AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57251 Caz Energy Infrastructure Fund Iii, L.P. Caz Investments L.P. Private Equity Fund Texas $11.3M 62
57252 Boldstart Oriole, Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $11.3M 5
57253 Recap Opportunity Fund Ii, Lp Cp Capital (Us) Partners Lp Real Estate Fund Delaware $11.3M 108
57254 Searchlight Capital Aiv I, Lp Searchlight Capital Partners, L.P. Private Equity Fund Guernsey $11.3M 26
57255 Aqr Innovation Fund, L.P. Series 4 International Stock Selection Long Only Fund Aqr Capital Management, Llc Hedge Fund Delaware $11.3M 1
57256 Pilgrim Investment Fund Spc Forus Fund Sp Pilgrim Partners Asia (Pte.) Ltd. Hedge Fund Cayman Islands $11.3M 3
57257 Up F Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $11.3M 7
57258 Aegis Special Situations Fund Llc Series Healthtech I Aegis Capital Corp. Private Equity Fund Delaware $11.3M 99
57259 Arles Partners Lp Arles Advisors Inc Hedge Fund New York $11.3M 17
57260 Chesapeake Investments Vi Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $11.3M 6
57261 Lago Delta Nine Fund, Lp Lago Asset Management, Llc Private Equity Fund Delaware $11.3M 100
57262 Beyond Capital Ventures (Delaware) Fund, Lp master Beyond Capital Ventures Management, Lp Venture Capital Fund Delaware $11.3M 68
57263 Permcap Meetup Acquisition Llc Permanens Capital L.P. Other Private Fund Delaware $11.3M 6
57264 Tolleson 2023 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $11.3M 87
57265 Ourcrowd (Investment In Arbe) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $11.3M 145
57266 Cypress Creek Private Strategies Domestic Fund, L.P. feeder Endowment Advisers, L.P. Hedge Fund Delaware $11.3M 1
57267 An Jvp International Management Corporation Venture Capital Fund Delaware $11.3M 11
57268 Ppi Gathering (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $11.3M 2
57269 Cupola Fs Direct, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $11.3M 34
57270 Gondor Partners, Ltd. Gondor Advisors, Llc Hedge Fund Cayman Islands $11.3M 145
57271 Altos Hybrid Bl, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $11.3M 1
57272 Techstars Boulder 2015 Llc Techstars Central, Llc Venture Capital Fund Delaware $11.3M 25
57273 Hamilton Lane Skr Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $11.3M 2
57274 Social Leverage Associates Fund Iii, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $11.3M 18
57275 Bios Fund I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $11.3M 89
57276 Bios Fund I, Lp Bios Capital Management, Lp Venture Capital Fund Texas $11.3M 89
57277 Ppi Storage Portfolio (Mi) Llc Psc Manager Llc Real Estate Fund Delaware $11.3M 2
57278 Dkr Private Investors Llc Dkr Capital Partners L.P. Private Equity Fund Delaware $11.3M 8
57279 Pblm 2 Lp Parabellum Capital Llc Private Equity Fund Delaware $11.3M 4
57280 Frontier Five Elms Iii Lp Frontier Wealth Management, Llc Private Equity Fund Delaware $11.3M 73
57281 Aacp Pan Asia Buyout Investors Vi, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $11.3M 4
57282 Aisling Capital Iii, Lp Aisling Capital Llc Venture Capital Fund Delaware $11.3M 57
57283 New Stack Ii, Lp New Stack, Llc Venture Capital Fund Delaware $11.3M 39
57284 Peterson Ls Coinvest, Llc Peterson Partners, Llc Private Equity Fund Delaware $11.3M 5
57285 West Monroe Capital Fund I, Llc West Monroe Capital, Llc Private Equity Fund Delaware $11.3M 56
57286 Hound Partners 167 Master, Lp master Hound Partners, Llc Hedge Fund Cayman Islands $11.3M 8
57287 Metropolitan Real Estate Partners Global V T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $11.3M 53
57288 Lasalle Real Estate Debt Strategies Ii Lasalle Investment Management Real Estate Fund United Kingdom $11.3M 14
57289 Sc1 Zip B2 Cs, Llc (Zipline) Transpose Platform Management, Llc Venture Capital Fund Delaware $11.3M 1
57290 Kkr Credit Partners L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Canada $11.3M 68
57291 Work Bench Kelethin, Llc Work Bench Management, Llc Venture Capital Fund Delaware $11.3M 4
57292 Shaw Park Private Markets 2020 Offshore Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $11.3M 43
57293 Bonnefield Canadian Farmland Lp V Non Resident feeder Bonnefield Financial Inc. Other Private Fund Canada $11.3M 3
57294 Cain5 L.P. Southwind Associates Of Nj Inc. Hedge Fund Delaware $11.2M 22
57295 Kpcb Xv Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $11.2M 8
57296 Angellist Awer Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $11.2M 29
57297 Newstar Commercial Loan Funding 2017 1 Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $11.2M 1
57298 Valar Co Invest 9 Lp Valar Ventures Llc Venture Capital Fund Delaware $11.2M 1
57299 Chesapeake Vi B, Llc master Abr Capital Partners, Llc Hedge Fund Delaware $11.2M 4
57300 Abry Senior Equity Co Investment Fund Iv, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $11.2M 20