AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
56851 Special Opportunities Fund Iv Private Equity (Cayman), L.P. Precision Capital Advisors, Llc Private Equity Fund Cayman Islands $11.7M 35
56852 Fund I, A Series Of Mu Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7M 57
56853 Hl Secondary Investment Spv 7 Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $11.7M 10
56854 Ibex Partners (Mw) Lllp Ibex Investors Llc Private Equity Fund Delaware $11.7M 3
56855 Ancora Impact Fund Lp Series Q Ancora Alternatives Llc Hedge Fund Delaware $11.7M 94
56856 Franklin Ventures Investments, L.P. Franklin Fvp Series V Franklin Advisers, Inc. Private Equity Fund Delaware $11.7M 7
56857 Brown Advisory Investors 2020 Charlesbank X, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $11.7M 32
56858 Eip Co Invest Llc Ridgewood Infrastructure, Llc Private Equity Fund Delaware $11.7M 2
56859 Wcfi Img Ci 2023, Llc Weatherford Capital Management Llc Other Private Fund Delaware $11.7M 10
56860 Colchis Opportunities Master Fund, L.P. master Colchis Capital Management, L.P. Venture Capital Fund Cayman Islands $11.7M 44
56861 Tempocap 8 Lp Tempo Capital Partners Llp Private Equity Fund Delaware $11.7M 2
56862 The Gate Scsp The Gate Advisor Llc Private Equity Fund Luxembourg $11.7M 26
56863 Nsv Master Limited Partnership Ii, L.P. I 4 Nsv Management Llc Venture Capital Fund Delaware $11.7M 6
56864 Cc Trueaccord Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $11.7M 15
56865 Asp Partners Gsf 7 Lp Adams Street Partners, Llc Private Equity Fund Delaware $11.7M 38
56866 Arel Mepa Preferred Llc Arel Capital, Lp Real Estate Fund Delaware $11.7M 14
56867 15191 Sylmar Qof, Llc Xebec Asset Management, Llc Real Estate Fund Delaware $11.7M 28
56868 Altitude Seven Springs Spv, Llc Mcwhorter Ventures, Llc Other Private Fund Delaware $11.7M 1
56869 White Wolf Private Equity Opportunities, Lp White Wolf Capital Advisors, Llc Private Equity Fund Delaware $11.7M 40
56870 Ambiview Capital Master Fund, Lp master Ambiview Advisors, Llc Hedge Fund Cayman Islands $11.7M 15
56871 Private Investor Club Feeder Fund 2020 H, Llc Private Investor Club Llc Private Equity Fund Delaware $11.7M 99
56872 Athene Momentum Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $11.7M 3
56873 Zephyr Waterfield Aggressive Fund Zephyr Management, L.P. Hedge Fund Bermuda $11.7M 48
56874 Thirty Seven Capital Fund Llc Series 2 Thirty Seven Capital Management Lp Hedge Fund Delaware $11.7M 3
56875 Cpi Capital Partners Europe (Delaware), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $11.7M 233
56876 Soma Capital Jeeves Spv 2, Lp Soma Capital Management Llc Venture Capital Fund Delaware $11.7M 2
56877 Property Holdings Iv, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $11.7M 17
56878 Windrose Wrpv Xiii Llc Windrose Advisors Llc Real Estate Fund Delaware $11.7M 13
56879 Altera Ocean Avenue Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $11.7M 55
56880 Darwin Venture Capital Fund Of Funds, L.P. Darwin Ventures, Llc Venture Capital Fund Delaware $11.7M 20
56881 Cci Income Priority Fund Lp Credit Capital Investments, Llc Hedge Fund Delaware $11.7M 17
56882 Brentwood Associates Private Equity Iv, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $11.7M 57
56883 Headline Homa Spv Gmbh & Co. Kg Headline Management Gmbh Venture Capital Fund Germany $11.7M 14
56884 Health League Fund, L.P. Cdh Mid Market Management Company Limited Venture Capital Fund Cayman Islands $11.7M 2
56885 Washington Harbour Trust Llc Washington Harbour Partners Lp Private Equity Fund Delaware $11.7M 35
56886 Bcip Crypto (F) Bain Capital Asset Management, Lp Private Equity Fund Delaware $11.7M 106
56887 Simmons Parallel Energy Lp master Piper Sandler Ltd. Private Equity Fund Guernsey $11.7M 75
56888 Glazer Capital Management, Lp Glazer Capital, Llc. Hedge Fund Delaware $11.7M 12
56889 Access Holdings (Fpg Management Parallel) L.P. Access Holdings Management Company Llc Private Equity Fund Delaware $11.7M 0
56890 Newport Capital Partners Fund I, Lp Newport Investment Management, Llc Real Estate Fund Delaware $11.7M 2
56891 Smg Fund I Llc feeder Standard General L.P. Private Equity Fund Delaware $11.7M 20
56892 Gemstar I Feeder Cv feeder Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $11.7M 0
56893 Meaningful Madison Llc Meaningful Partners Llc Private Equity Fund Delaware $11.7M 23
56894 Crypto Lotus Fund A, Lp feeder Crypto Lotus Llc Other Private Fund Delaware $11.7M 47
56895 Abrep Ii Hrno Co Invest L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $11.7M 22
56896 Apeiron Sicav Ltd Co Investment Fund 3 master Altarius Asset Management Ltd. Private Equity Fund Malta $11.7M 2
56897 Fa A2 Mac1 Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $11.7M 29
56898 Rockefeller Cleantech Ventures Fund Ii Llc Rockefeller & Co. Llc Other Private Fund Delaware $11.7M 62
56899 2 X Consumer Products Growth Partners F2 C, Llc 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $11.7M 17
56900 Story Venture Partners Fund I, Llc Story Ventures Management, Llc Venture Capital Fund Delaware $11.7M 18