AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57151 Rpiv Castore Co Invest Llc Raine Capital Llc Private Equity Fund Cayman Islands $11.4M 12
57152 Texo Ventures I, Lp Texo Ventures, Llc Private Equity Fund Delaware $11.4M 48
57153 Trusted Quality Llc Architect Equity Management, Llc Private Equity Fund Delaware $11.4M 2
57154 Mbscf I, Llc Soryn Ip Capital Management, Llc Private Equity Fund Delaware $11.4M 1
57155 Harbour Co Investment A (Fund I Hlf00670), Lp Harbour Litigation Funding Limited Other Private Fund Cayman Islands $11.4M 6
57156 Antero Real Assets Fund, Llc master Nilsine Partners, Llc Other Private Fund Delaware $11.4M 37
57157 Hgi Sf Kf98, Llc Harbor Group International, Llc Private Equity Fund Virginia $11.4M 46
57158 Ggsp Co Investors I, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $11.4M 6
57159 Invopps Ft Pj Llc Invus Financial Advisors, Llc Private Equity Fund Delaware $11.4M 5
57160 Summit Partners Credit Fund A 2, L.P. Summit Partners Credit Advisors, L.P. Private Equity Fund Delaware $11.4M 3
57161 Carrollton Mineral Partners Iii, Lp master Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $11.4M 98
57162 Structural Capital Investments Ii, Lp master Structural Capital Management Company Ii, Lp Other Private Fund Delaware $11.4M 153
57163 Venrock Partners, Lp Venrock Management, Llc Venture Capital Fund Delaware $11.4M 59
57164 Srg2, Llc Boldrose Management Group, Llc Private Equity Fund Delaware $11.4M 32
57165 Richmond Global Ventures Chia Holdings Richmond Global Ventures Llc Venture Capital Fund Delaware $11.4M 54
57166 Kkr Luna Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Canada $11.4M 1
57167 Gmo Alternative Allocation Spc Ltd. Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $11.4M 1
57168 Qp Fund I, A Series Of Spacecadet Ventures Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.4M 107
57169 Qed Cl Holdings Llc Qed Investors, Llc Venture Capital Fund Delaware $11.4M 2
57170 Miertalk, Llc Republic Deal Room Advisor Llc Venture Capital Fund Delaware $11.4M 2
57171 Corbel Gcl Spv, Lp Corbel Management, Llc Private Equity Fund Delaware $11.4M 9
57172 Tpeg Star Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $11.4M 162
57173 Carrick Daylight Ab, Llc Carrick Capital Management Company, Llc Venture Capital Fund Delaware $11.4M 1
57174 Gso Targeted Opportunity Master Partners L.P. master Blackstone Alternative Credit Advisors Lp Private Equity Fund Cayman Islands $11.4M 25
57175 Volt Eu 1 A Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $11.4M 10
57176 Aacp India Growth Investors B, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $11.4M 4
57177 Hv Capital Fund 7 Coif Gmbh & Co. Geschlossene Investment Kg Hv Capital Manager Gmbh Venture Capital Fund Germany $11.4M 3
57178 Bdcm Triarc Coinvest Ii, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $11.4M 1
57179 Bam Credit Opportunities Fund Broyhill Asset Management, Llc Other Private Fund South Dakota $11.4M 14
57180 Bling Capital Fund I A Lp Bling Capital Llc Venture Capital Fund Delaware $11.4M 34
57181 Linik Master Fund Limited master Vittoria And Partners Llp Hedge Fund Cayman Islands $11.4M 0
57182 Astra Logix Co Invest Ii, Llc Astra Capital Management Llc Private Equity Fund Delaware $11.4M 6
57183 Valor Sontra D, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $11.4M 17
57184 The Amazon Reforestation Investment Fund Feeder I, Lp (Ontario) feeder Mombak Gestora De Recursos Ltda. Private Equity Fund Canada $11.4M 6
57185 Aquiline Credit Opportunities Fund Ii (Offshore) L.P. Aquiline Management Holdings Lp Other Private Fund Cayman Islands $11.4M 3
57186 Tri Continental Capital Vii, L.P. Tricon Capital Gp Inc Real Estate Fund Delaware $11.4M 25
57187 Shore Capital Industrial Partners Fund I B, Lp Shore Capital Partners Management, L.P. Private Equity Fund Delaware $11.4M 9
57188 Eig Energy Fund Xvii E, Lp master Eig Management Company, Llc Private Equity Fund Delaware $11.4M 60
57189 Perterra Emerging Markets Fund, L.P. Altrinsic Global Advisors, Llc Other Private Fund Delaware $11.4M 7
57190 Assembly Ventures Metropolis Ii, Lp Assembly Ventures Management, Llc Venture Capital Fund Delaware $11.4M 84
57191 Comgest Growth Global Plus, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $11.4M 6
57192 Eqt Infrastructure Vi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $11.4M 27
57193 Icg Us Senior Loan Fund (Cayman) Master Lp master Icg Investments Inc Securitized Asset Fund Cayman Islands $11.4M 1
57194 Bcg Domain, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $11.4M 91
57195 New York Co Investment Pool Asia Investors Iv, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $11.3M 2
57196 Unshackled Syndicate 2018, Llc Anar Management Llc Venture Capital Fund Delaware $11.3M 1
57197 Coatue Ct 100 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $11.3M 22
57198 Draper Frontier Opportunity & Technology Fund Ii, Lp Opptech 1 Gp, Llc Venture Capital Fund Delaware $11.3M 50
57199 U.S. Real Property Income Fund Offshore, L.P. Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $11.3M 40
57200 Northgate Venture Partners Ii (Q), L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $11.3M 48