AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56901 Cordillera Environmental Assets Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $11.7M 28
56902 Harmony Partners V A, L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $11.7M 95
56903 Keywise Greater China Opportunities Master Fund master Keywise Capital Management (Hk) Limited Hedge Fund Cayman Islands $11.7M 20
56904 Eternal Capital Lp Infinite Capital Llc Hedge Fund Delaware $11.7M 15
56905 Horizon Credit Opportunities Master Fund Ltd. master Horizon Kinetics Asset Management Llc Hedge Fund Cayman Islands $11.7M 2
56906 2017 Real Estate Opportunity Fund, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $11.7M 98
56907 Houston Ventures Iii, L.P. Houston Ventures Iii Management, Llc Venture Capital Fund Delaware $11.6M 70
56908 One Equity Partners Secondary Fund L.P. master Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $11.6M 20
56909 Altitude Ventures Iii Qp, Lp Mcwhorter Ventures, Llc Venture Capital Fund Delaware $11.6M 1
56910 Gcp 041 Greenoaks Llc Venture Capital Fund Delaware $11.6M 9
56911 Gardner Lewis Merger Arbitrage Fund, Lp Gardner Lewis Asset Management Lp Hedge Fund Delaware $11.6M 10
56912 Towerbrook Structured Opportunities Fund (Atl Tor Aiv), L.P. Towerbrook Capital Partners L.P. Other Private Fund Delaware $11.6M 2
56913 Access Holdings Fund Ii Co Investment Lp Access Holdings Management Company Llc Private Equity Fund Delaware $11.6M 0
56914 Melodeon Lbs De I Holdco Fund Lp Melodeon Capital Partners, Lp Private Equity Fund Delaware $11.6M 4
56915 Sandlot Opportunity Fund Iv Llc Sandlot Partners, Llc Private Equity Fund Delaware $11.6M 53
56916 Series 2 Slc Management Core Fixed Income With Defensive Risk Premia Sun Life Capital Management (U.S.) Llc Hedge Fund Delaware $11.6M 2
56917 Casa Verde Capital Spv Viii, A Series Of Casa Verde Capital Spvs, Llc Casa Verde Capital, Llc Venture Capital Fund Delaware $11.6M 30
56918 Fund 2, A Series Of Early Light Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.6M 80
56919 Thrive Capital Partners Vi G, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $11.6M 8
56920 Upper90 Crusoe Equity Ii Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $11.6M 31
56921 Crow Holdings Realty Partners Vii B, L.P. master Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $11.6M 4
56922 Morgenthaler Partners Vii, L.P. Morgenthaler Management Corporation Private Equity Fund Delaware $11.6M 88
56923 Doubleblue Acf Netherlands I B.V. master Doubleblue Capital Management L.P. Private Equity Fund Netherlands $11.6M 37
56924 Aegis Special Situations Fund Llc Series Medtech V Aegis Capital Corp. Private Equity Fund Delaware $11.6M 69
56925 Tectonicana, Llc Tectonic Ventures Management, Llc Venture Capital Fund Delaware $11.6M 51
56926 Venture Lending & Leasing V, Llc Westech Investment Advisors Llc Private Equity Fund Delaware $11.6M 54
56927 Knightsbridge Venture Capital Viii Spf Lp feeder Knightsbridge Advisers Llc Other Private Fund Delaware $11.6M 28
56928 Rainfall Spv Wf2, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $11.6M 10
56929 Avalanche Acceleration Spv, Lp Atwater Capital, Llc Private Equity Fund Cayman Islands $11.6M 5
56930 Gcp Iv S Lp Growth Capital Partners Llp Private Equity Fund United Kingdom $11.6M 4
56931 Advent Partners Lapef Vii A Limited Partnership Advent International, L.P. Private Equity Fund Canada $11.6M 10
56932 Garnet Lihtc Fund Xl, Llc Aegon Usa Realty Advisors, Llc Real Estate Fund Delaware $11.6M 2
56933 Securis Ii Fund Spc Relating To Segregated Portfolio Fourteen Securis Investment Partners Llp Hedge Fund Cayman Islands $11.6M 42
56934 Caz Barbell Offshore Fund, Ltd. Caz Investments L.P. Hedge Fund Cayman Islands $11.6M 30
56935 Sandler Capital Partners V, L.P. Sandler Capital Management Private Equity Fund Delaware $11.6M 82
56936 3 I Europartners Va Lp 3 I Investments Plc Private Equity Fund United Kingdom $11.6M 47
56937 Asp Partners Asgos Ii, L.P. feeder Adams Street Partners, Llc Private Equity Fund Delaware $11.6M 35
56938 Ncp Rs Aggregator, Lp Ncp Group, Lp Private Equity Fund Delaware $11.6M 6
56939 Sbb Research Group Investors Iv Llc Sbb Research Group Llc Hedge Fund Illinois $11.6M 4
56940 Panoramic 2080 Media Equity Xi Qp, Llc Bip Capital, Llc Venture Capital Fund Delaware $11.6M 100
56941 Cintrifuse Fund Iii R1, Llc Cintrifuse Fund Management, Llc Private Equity Fund Delaware $11.6M 4
56942 Balderton Capital Vi Ec, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $11.6M 12
56943 Proof Ii Oakhouse Ib, Llc Proof Management, Llc Venture Capital Fund Delaware $11.6M 77
56944 8 Vc Highlight Iii Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $11.6M 8
56945 Cross Ocean Usd Ess Fund I L.P. master Cross Ocean Adviser Llp Hedge Fund Cayman Islands $11.6M 16
56946 Amasia Civ X2, L.P. Amasia Management, Llc Venture Capital Fund Delaware $11.6M 2
56947 Rcg Mfi Chapins Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $11.6M 18
56948 Proficio Renew Green Energy Income Lp Proficio Capital Partners Llc Other Private Fund Delaware $11.6M 53
56949 Red & Blue Ventures I Lp Red & Blue Management Company, Llc Venture Capital Fund Delaware $11.6M 42
56950 Fortress Japan Opportunity Fund Ii (Yen C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $11.6M 1