AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
56951 Claritas Twelvestone Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $11.6M 52
56952 Genacast Ventures, Llc Beyda, Gil Venture Capital Fund Delaware $11.6M 2
56953 Capital Group Opportunistic Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $11.6M 8
56954 Q Blk Private Capital Ii Parallel, L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $11.6M 11
56955 Jude Gomila Al Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.6M 69
56956 Arch Capital Asian Co Investment Partners, L.P. feeder Arch Capital Management Co. Limited Real Estate Fund Cayman Islands $11.6M 1
56957 Ig4 Capital Infrastructure Co Investments B1 Lp Ig4 Capital Advisors Us Llc Private Equity Fund United Kingdom $11.6M 2
56958 Ig4 Capital Infrastructure Co Investments B2 Lp Ig4 Capital Advisors Us Llc Private Equity Fund United Kingdom $11.6M 2
56959 Ig4 Capital Infrastructure Co Investments B3 Lp Ig4 Capital Advisors Us Llc Private Equity Fund United Kingdom $11.6M 2
56960 Fund 1.2 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $11.6M 6
56961 L A Battery Aggregator Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Pennsylvania $11.6M 8
56962 Tregaron Opportunity Fund I, Lp Tregaron Management Inc. Venture Capital Fund Delaware $11.6M 45
56963 Cn4 D feeder Magnetar Financial Llc Hedge Fund Cayman Islands $11.6M 12
56964 Blgd Financing Q1 2028 Lp Group Rmc Investment Advisor Llc Other Private Fund Delaware $11.6M 17
56965 Blue Clay Capital Smid Cap Lo Lp Bccm Advisors, Llc Hedge Fund Delaware $11.6M 10
56966 Hna Hew 2 Jv, Lp Henley Usa, Llc Real Estate Fund Delaware $11.6M 26
56967 B Capital Watermark 2023, Lp (Ai) Bernardo Wealth Planning, Llc Real Estate Fund Delaware $11.6M 100
56968 Altera Ios Fund Llc Altera Private Access, Llc Real Estate Fund Delaware $11.6M 42
56969 The Fund At Hula Ii, Lp Tres Palmas Ventures Llc Venture Capital Fund Vermont $11.6M 2
56970 Juggernaut Bch Coinvestment, L.P. Juggernaut Management, Llc Private Equity Fund Delaware $11.6M 1
56971 Team Builder Ventures Fund Ii, L.P. Team Builder Ventures Mc, Llc Venture Capital Fund Delaware $11.6M 93
56972 Beyond Impact Sicav Raif Mc Square S.A. Venture Capital Fund Luxembourg $11.6M 17
56973 The Hive Iv Llc Hive Group Management, Llc Venture Capital Fund Delaware $11.6M 35
56974 Everglades Digital Asset Fund Lp Everglades Global Advisors Llc Hedge Fund Delaware $11.6M 39
56975 Truebridge Bain 2014 Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $11.6M 9
56976 Fontes Ii, Lp Qed Investors, Llc Venture Capital Fund Delaware $11.6M 10
56977 Benefit Street Partners Senior Secured Opportunities (U) Master Fund (Non Us) L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $11.6M 2
56978 Investcorp Aspen Onshore Fund, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $11.6M 1
56979 Untp Investments Iii, Lp Untitled Investments Lp Hedge Fund Delaware $11.6M 1
56980 Sovereign's E&S, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $11.6M 15
56981 Northwestern Mutual Capital Mezzanine Fund Iii, L.P. Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $11.6M 2
56982 Altfest Alternative Value Fund I, Llc L.J. Altfest & Co., Inc. Hedge Fund Delaware $11.6M 24
56983 Jv 54 Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $11.6M 16
56984 Mount Vesey Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $11.6M 5
56985 Fj Labs Entrepreneurs Fund 2020, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.6M 88
56986 Kpcb Pandemic And Bio Defense Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $11.6M 159
56987 Llcp A Investment Partnership, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $11.6M 1
56988 General Atlantic Partners 99 E, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $11.6M 23
56989 The Mohawk River Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $11.6M 2
56990 Dcm Hg Whitehorse Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $11.6M 30
56991 Kf Lake City Llc Fairbanks Capital Management, Inc. Real Estate Fund Delaware $11.6M 25
56992 Sdp Special Situations Llc Series Q Sentinel Dome Partners, Llc Other Private Fund Delaware $11.6M 2
56993 Eic Parallel Fund, Lp Energy Innovation Capital Management, Llc Venture Capital Fund Delaware $11.6M 34
56994 Sidecar Partners, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $11.6M 29
56995 Bsch Parallel (Rem) Iii L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $11.6M 1
56996 Sculptor Diversified Real Estate Income Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $11.6M 2
56997 Burst Capital Fund Ii, Lp Burst Capital Management, Llc Venture Capital Fund Delaware $11.6M 62
56998 Alta Fundamental Advisers Sp Llc Series T Alta Fundamental Advisers Llc Hedge Fund Delaware $11.6M 2
56999 Lm Tortoise Investment Holdings Iv Co Investment Llc Lovell Minnick Partners Llc Private Equity Fund Delaware $11.6M 14
57000 10 Talents Private Fund V, Lp feeder 10 Talents Investors, Llc Private Equity Fund Delaware $11.6M 35