AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57451 Riverside Europe Fund Vi Co Investment Vii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $11.1M 3
57452 Cc Addition One, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $11.1M 33
57453 Special Credit Opportunities, L.P. Series C Blackrock Financial Management, Inc Hedge Fund Delaware $11.1M 755
57454 Aetos Special Situations Opportunity Fund Lp Aetos Alternatives Management, L.P. Private Equity Fund Delaware $11.1M 3
57455 Long Angle Investments Llc Labogps Vi Spv Long Angle Management, Llc Other Private Fund Delaware $11.1M 60
57456 Sandler Offshore Fund, Inc. feeder Sandler Capital Management Hedge Fund British Virgin Islands $11.1M 1
57457 Eversource Capital Access Fund I, Llc feeder Eversource Wealth Advisors, Llc Real Estate Fund Delaware $11.1M 64
57458 Nw Private Debt, Llc Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $11.1M 2
57459 Fund I, A Series Of Nomad Capital Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.1M 66
57460 Blue Heron Capital Fund Iii A, Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $11.1M 31
57461 Norlantic Fund I, Sub Fund Of Norlantic Icav Norlantic Capital Llc Private Equity Fund Ireland $11.1M 13
57462 Us Boston Growth Capital Qsbs Fund Lp Pear Tree Partners, Lp Private Equity Fund Delaware $11.1M 18
57463 Bluegem Secondary Lp Bluegem Capital Partners Llp Private Equity Fund United Kingdom $11.1M 7
57464 Vsv Shameless Pets Holdings L.P. Valor Management Llc Private Equity Fund Delaware $11.1M 5
57465 Gtis Brazil Real Estate Fund Iii D Lp Gtis Partners Lp Real Estate Fund Delaware $11.1M 2
57466 Mcnally Capital Xcelerate Co Investment, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $11.1M 23
57467 Coatue Ct 101 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $11.1M 11
57468 Claritas Ozone East Nashville, L.P. Claritas Capital Management Services, Inc. Real Estate Fund Delaware $11.1M 23
57469 Cassini Partners, Lp: Nk Capital Series Nk Capital Llc Hedge Fund Delaware $11.1M 2
57470 Lightning Capital Venture Fund I Lp Lightning Capital Management Group Llc Private Equity Fund Delaware $11.1M 19
57471 Kcp Valiant Peregrine Fund Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $11.1M 19
57472 Sandlot Partners Opportunity Fund X Llc Sandlot Partners, Llc Private Equity Fund Delaware $11.1M 60
57473 Iwp Tigers, Lp Triton Pacific Healthcare Partners, Llc Private Equity Fund Delaware $11.1M 41
57474 Aegis Special Situations Fund Llc Series Medtech Vi Aegis Capital Corp. Private Equity Fund Delaware $11.1M 98
57475 Icapital Crown Co Investment Opportunities Iii Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.1M 23
57476 Tpeg Nuclein Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $11.1M 109
57477 Hudson Housing Tax Credit Fund Lxxxix Lp Hudson Housing Capital Llc Other Private Fund Delaware $11.1M 2
57478 Mission Bay Capital, Llc Mission Bay Capital Management, Inc. Venture Capital Fund Delaware $11.1M 11
57479 Signalfire Xir Opportunities, L.P. Series 5 Signalfire Management Services, Llc Venture Capital Fund Delaware $11.1M 22
57480 Elion Iv Qp Fund, Lp Elion Partners, Llc Real Estate Fund Delaware $11.1M 53
57481 True Capital Ventures, Llc Series V Peakline Partners, Llc Venture Capital Fund Delaware $11.1M 53
57482 Cornerstone Real Estate Fund Iii, Lp Pathstone Family Office, Llc Real Estate Fund Delaware $11.1M 84
57483 Leo Opportunity Zone Fund, Lp Leo Fund Services, Llc Private Equity Fund Delaware $11.1M 6
57484 Gip Gemini Ff Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $11.0M 3
57485 Lotusgroup Incomeplus Fund Iii Lp Lotusgroup Capital, Llc Other Private Fund Delaware $11.0M 36
57486 Lotusgroup Incomeplus Fund Iii Lp Ppb Advisors, Llc Other Private Fund Delaware $11.0M 36
57487 Coleman Multi Strategy Master Fund Spc master Mirabella Financial Services Llp Hedge Fund Cayman Islands $11.0M 9
57488 Peg Secondary Private Equity Investors Aiv L.P. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $11.0M 103
57489 Neuberger Berman Principal Strategies Prima Co Invest Fund Vii Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $11.0M 2
57490 Harvest Growth Capital Llc Hgc Advisor Llc Private Equity Fund Delaware $11.0M 66
57491 Bayou City Energy Affiliate Fund Iii, L.P. Bayou City Energy Management Llc Private Equity Fund Delaware $11.0M 10
57492 Ardan Investment Co. V, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $11.0M 8
57493 Moelis Capital Partners Opportunity Fund I A, Lp Moelis Capital Partners Llc Private Equity Fund Delaware $11.0M 61
57494 Genoa Opportunity Spv Iv, Llc Genoa Ventures, Llc Venture Capital Fund Delaware $11.0M 8
57495 Mortgage Aggregator Series Trust Administrator, L.P. Series D Apollo Capital Management, L.P. Other Private Fund Delaware $11.0M 1
57496 Keyhaven Growth Partners, L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $11.0M 6
57497 Gmf Conrex Llc Gmf Real Estate Llc Real Estate Fund Delaware $11.0M 6
57498 Stepstone Tatical Growth Fund Iv Europe Holdings, Scsp master Stepstone Group Lp Private Equity Fund Luxembourg $11.0M 2
57499 Mbk Capital, Lp Series 106 K5 Global Advisor Llc Venture Capital Fund Delaware $11.0M 13
57500 Wellington Climate Market Neutral Master Fund (Cayman) L.P master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $11.0M 12