AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57401 Spf Hedgefocus Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $11.1M 21
57402 Pacific Equity Partners Supplementary Fund Iv (Australasia) Pacific Equity Partners Pty Limited Private Equity Fund Australia $11.1M 33
57403 Woodline Spire Master Fund Lp master Woodline Partners Lp Hedge Fund Cayman Islands $11.1M 1
57404 Katalyst.Ventures Spv C, L.P. Katalyst.Ventures Management, Llc Venture Capital Fund Delaware $11.1M 19
57405 Thin Line Capital Fund I, Lp Thin Line Capital, Llc Venture Capital Fund Delaware $11.1M 22
57406 Lingfeng Annex Fund I Lingfeng Capital Partners Ltd Private Equity Fund Cayman Islands $11.1M 12
57407 Graycliff Mezzanine Investors Iii Llc Graycliff Partners Lp Private Equity Fund Delaware $11.1M 20
57408 Brookfield Tk Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $11.1M 5
57409 Outlander Gamma 1.3, Llc Outlander Management, Llc Venture Capital Fund Delaware $11.1M 45
57410 Initialized Robin Fund, Lp Initialized Capital Management, Llc Venture Capital Fund Delaware $11.1M 1
57411 Sre Opportunity Fund Iv Co Invest I, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $11.1M 2
57412 Openview Affiliates Fund Vi, Lp Openview Advisors, Llc Venture Capital Fund Delaware $11.1M 62
57413 Kain Geras Ii, Lp master Kain Capital Llc Private Equity Fund Delaware $11.1M 37
57414 Hcm Venture Fund Viii, Llc Howland Capital Management Llc Other Private Fund Massachusetts $11.1M 31
57415 Snap Investments Llc Tzp Management Associates, Llc Private Equity Fund Delaware $11.1M 10
57416 Wings Of Mercury X, L.P. Bull & Bear, Lp Venture Capital Fund Delaware $11.1M 61
57417 Astignes Systematic Rv Macro Master Fund Ltd. master Astignes Capital Asia Pte. Ltd. Hedge Fund Cayman Islands $11.1M 13
57418 F3 C Wisp, Llc Freedom 3 Capital, Llc Private Equity Fund Delaware $11.1M 3
57419 Acequia Capital Cp Ii Llc Acequia Capital Management Llc Venture Capital Fund Delaware $11.1M 2
57420 Brown Advisory Investors 2019 Ah Lsv I, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $11.1M 76
57421 Clearbridge Select, Lp Clearbridge Investments, Llc Hedge Fund Delaware $11.1M 3
57422 Unisono Quantum 1 Gmbh & Co. Geschlossene Investment Kg Capiton Ag Private Equity Fund Germany $11.1M 9
57423 Caz Co Investment Opportunities Fund, L.P. If Portfolio Caz Investments L.P. Private Equity Fund Delaware $11.1M 4
57424 Sc2 Parallel Fund Lp Sc Management Llc Private Equity Fund Delaware $11.1M 7
57425 Almanac Realty Securities Viii (Parallel A), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $11.1M 3
57426 Acon Funko Investors I, Llc Acon Equity Management, L.L.C. Private Equity Fund Delaware $11.1M 5
57427 Peaceable Preferred Investor Xxxvi (Tx) Llc Psc Manager Llc Real Estate Fund Delaware $11.1M 2
57428 Diono Extension, Llc Winona Capital Management, Llc Private Equity Fund Delaware $11.1M 55
57429 Kcp Grtnr Office, Llc master Kawa Capital Management, Inc. Real Estate Fund Delaware $11.1M 40
57430 Xiang He Fund I Alpha, L.P. Empower Harvest Management Services, Inc. Venture Capital Fund Cayman Islands $11.1M 4
57431 Caz Co Investment Opportunities Fund, L.P. Fundbox Portfolio Caz Investments L.P. Private Equity Fund Delaware $11.1M 9
57432 Fidelity Japan Data Centers Fund Lp Tokyo 3 Series Fiam Llc Real Estate Fund Delaware $11.1M 24
57433 8 Vc Entrepreneurs Fund V, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $11.1M 96
57434 Architect Capital Asset Spv, Llc Architect Capital Corp. Other Private Fund Delaware $11.1M 1
57435 Blackfoot River Capital, Llc Friends & Family Capital Management, Llc Other Private Fund Delaware $11.1M 35
57436 Red Door Master Fund master Red Door Capital Management Limited Hedge Fund Cayman Islands $11.1M 12
57437 Woodbourne Canada Partners Ii (Ca), Lp Woodbourne Capital Management International Lp Hedge Fund Canada $11.1M 8
57438 Supreme (C) Llc Wafra Inc. Private Equity Fund Bermuda $11.1M 6
57439 Investx Series (Spx C1) Limited Partnership Investx Master Gp1 Inc. Private Equity Fund Canada $11.1M 129
57440 Lazard Private Market Opportunities Lp 22 23 Ra Series Lazard Asset Management Llc Other Private Fund Delaware $11.1M 30
57441 M13 So V, Llc M13 Holdings Company, Llc Venture Capital Fund Delaware $11.1M 18
57442 M13 So V, Llc M13 Ventures Management, Llc Venture Capital Fund Delaware $11.1M 18
57443 Female Founders Fund Ii, L.P. Fff Management Co. Llc Venture Capital Fund Delaware $11.1M 58
57444 Kabr Real Estate Investment Partners Vi Qp, Llc feeder Kabr Management, Llc Real Estate Fund Delaware $11.1M 75
57445 Zcg Strategic Equity Fund, L.P Z Capital Group, L.L.C. Hedge Fund Delaware $11.1M 18
57446 Mcp Linse Capital Fund 1 feeder Appomattox Advisory, Inc Private Equity Fund Bermuda $11.1M 13
57447 Fdc Investment Partners Vii, Llc Foster Dykema Cabot & Partners, Llc Private Equity Fund Delaware $11.1M 40
57448 Mvm D Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $11.1M 6
57449 Fund I, A Series Of Leonis Upside Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.1M 46
57450 Fv Truck Stops, Llc Fairview Partners Investment Management Llc Real Estate Fund Delaware $11.1M 8