AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57351 Inext Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $11.2M 8
57352 Apia Cipres B Seven2 Sas Private Equity Fund France $11.2M 4
57353 Raleigh Student Housing B, Lp Hc2 Capital, Llc Private Equity Fund Texas $11.2M 54
57354 Lkcm Headwater Intuity Co Investment Partnership, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $11.2M 70
57355 Precept Management Partners, Lp 9823 Capital, Lp Hedge Fund Texas $11.2M 2
57356 Resilience Onesky A, Llc Resilience Management, Llc Private Equity Fund Delaware $11.2M 4
57357 Mass Ave Global Opportunities I, Lp Mass Ave Global Inc Hedge Fund Cayman Islands $11.2M 19
57358 Five Elms Vi A, L.P. Five Elms Capital Management, Llc Private Equity Fund Delaware $11.2M 26
57359 Advantage Capital Solar Partners V, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $11.2M 1
57360 Moonshots Capital Series 16, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $11.2M 38
57361 Riata Greenix Co Investment Partnership Iii, L.P. Riata Capital Group, Llc Private Equity Fund Delaware $11.2M 3
57362 Freestone Capital Qualified Partners Lp Freestone Capital Management, Llc Hedge Fund Delaware $11.2M 108
57363 Max Ventures New World Opportunities Fund, Lp Max Ventures Management, Llc Venture Capital Fund Delaware $11.2M 32
57364 Ffl Iv Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $11.2M 7
57365 K2 Vc Ii Llc Global Holdings X Llc Private Equity Fund Delaware $11.2M 11
57366 Cadenza Ventures Opportunity Fund, Lp (Series C) Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $11.2M 15
57367 Dxd Self Storage Fund Ii, Lp Dxd Ss Fund Management, Llc Real Estate Fund Delaware $11.2M 70
57368 Siguler Guff Capital Partners (Vll 7), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $11.2M 30
57369 Sit Custom Alpha Fund, L.P. Series F Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $11.2M 4
57370 Gcp 065 Greenoaks Llc Venture Capital Fund Delaware $11.2M 223
57371 Derby Investor Aggregator, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $11.2M 7
57372 Altera Growth Equity 2 Llc Altera Private Access, Llc Private Equity Fund Delaware $11.2M 36
57373 Capria Fund Ii, Lp Capria Ventures Llc Venture Capital Fund Delaware $11.2M 30
57374 Mvp All Star Fund Iv C Lp As Iv C Mvp Manager Llc Private Equity Fund Delaware $11.2M 1
57375 Zbs Mechanical Group Co Invest Fund 2, Llc Zbs Partners, Llc Private Equity Fund Delaware $11.2M 11
57376 Feg Private Opportunities Fund V, L.P., Series D Feg Private Investors, Llc Other Private Fund Delaware $11.2M 8
57377 V Partners Iii (Cayman), L.P. V.P. 3 Company (Management) Ltd. Private Equity Fund Cayman Islands $11.2M 26
57378 Sfiiia Blocker Llc Sverica Capital Management Lp Private Equity Fund Delaware $11.2M 1
57379 Gso Coastline Credit Partners Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $11.2M 2
57380 Lingfeng Innovation Fund I, Lp Lingfeng Capital Partners Ltd Private Equity Fund Cayman Islands $11.2M 15
57381 Pv 48 Th Place Investors, Llc Platform Investments, Llc Real Estate Fund Delaware $11.2M 13
57382 Declaration Capital Pe Spv Xx Llc Declaration Partners Lp Private Equity Fund Delaware $11.2M 12
57383 Northgate Venture Partners Iii (Q), L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $11.2M 56
57384 Citation Fund I A Lp Citation Capital Management, Llc Private Equity Fund Delaware $11.2M 6
57385 Oneprime Alpha Fund X, Lp Oneprime Capital Llc Private Equity Fund Delaware $11.2M 1
57386 Discovery Special Opportunities Iii Master Fund, Ltd. master Discovery Capital Management, Llc Hedge Fund Cayman Islands $11.2M 7
57387 Tiger Pacific Opportunities Master Fund Lp master Tiger Pacific Capital Lp Hedge Fund Cayman Islands $11.2M 4
57388 Powerful Holdings Llc Fulham & Co, Inc. Private Equity Fund Delaware $11.2M 5
57389 Ht Investco (Parallel), Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $11.1M 13
57390 Rockpoint Growth And Income Lower Reit Side Car Fund Ii F, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $11.1M 3
57391 Hardman Johnston Us Concentrated Growth Fund, L.P. Hardman Johnston Global Advisors Llc Other Private Fund Delaware $11.1M 7
57392 Transcend Capital Reinsurance Fund I, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $11.1M 101
57393 Rcg D7 Ha Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $11.1M 6
57394 Gpe Iii Lp Hermes Gpe Llp Private Equity Fund United Kingdom $11.1M 12
57395 Aleph Aleph Iii, L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Cayman Islands $11.1M 30
57396 Dcm Tgpip Xvi Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $11.1M 17
57397 Bear Creek Warehouse, Llc Gasc (Exempt) Bear Creek Asset Management, Llc Private Equity Fund Delaware $11.1M 21
57398 Adit Growth Equity Co Invest, Llc Series Spacex 1 Adit Ventures Management, Llc Private Equity Fund Delaware $11.1M 24
57399 Altitude Ventures I, Lp F/K/A Rolling Hills Ventures I, Llc Mcwhorter Ventures, Llc Venture Capital Fund Delaware $11.1M 3
57400 The K Fund Iii, Lp Andina Capital Management, Llc Private Equity Fund Delaware $11.1M 38