AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57551 Fin Vc Horizons Ii, Lp Series Iv Fin Venture Capital Management Llc Venture Capital Fund Delaware $11.0M 69
57552 Ihs Dev Fund I, L.P. International Housing Solutions S.A.R.L Real Estate Fund South Africa $11.0M 4
57553 Ihs Kenya Green Housing Partnership Llp International Housing Solutions S.A.R.L Real Estate Fund Kenya $11.0M 4
57554 Infinity Ventures Iv, L.P. Ivp Advisory Co. Ltd Venture Capital Fund Cayman Islands $11.0M 20
57555 Innovius Capital Capella I Lp Innovius Capital Management, Llc Venture Capital Fund Delaware $11.0M 12
57556 M5 Real Estate Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $11.0M 31
57557 Mementum Cap Master Fund Lp master Feynman Point Asset Management Llc Hedge Fund Cayman Islands $11.0M 14
57558 Mvi Spv Vf, L.P. Mv Advisers Llp Venture Capital Fund Cayman Islands $11.0M 4
57559 Raine Zebra I Aiv 2 Lp Raine Capital Llc Private Equity Fund Delaware $11.0M 25
57560 Sanavest Equity, Llc Sv18 Mgmt, Llc Private Equity Fund Delaware $11.0M 26
57561 Scp Sf1 Llc Saltoun Capital Partners Management Llc Venture Capital Fund Delaware $11.0M 11
57562 Scp Sf2, Llc Saltoun Capital Partners Management Llc Venture Capital Fund Delaware $11.0M 11
57563 The Telsey Consumer Fund Master Lp master Telsey Consumer Fund Management Lp Hedge Fund Cayman Islands $11.0M 8
57564 Orcp Iv Capripack Co Investors 2, L.P. One Rock Capital Partners, Llc Private Equity Fund Cayman Islands $11.0M 2
57565 Bain Dynamic Equity (Global Equity) Select Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $11.0M 6
57566 Tantallon Impact Venture Fund 2 Sf Tantallon Capital Advisors Pte Ltd Venture Capital Fund Singapore $11.0M 12
57567 Buckland Partners Growth Fund, L.P. Buckland Partners Management Co. Hedge Fund Delaware $11.0M 7
57568 Karmel Capital Sof Lp Karmel Capital Management Llc Private Equity Fund Delaware $11.0M 47
57569 Spritsail 9 Llc The Bollard Group Llc Venture Capital Fund Delaware $11.0M 8
57570 Sfep Gem, Lp Sf Equity Partners Management, Llc Private Equity Fund Delaware $11.0M 2
57571 Gc Fintech Fund Lp feeder Focus Partners Wealth, Llc Private Equity Fund Delaware $11.0M 33
57572 Clearlake Capital Partners Iv (Aiv Atlas) Mini Master, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Delaware $11.0M 19
57573 Pk Diversified Ventures Lp Rock Springs Peter Kimmelman Asset Management Lp Hedge Fund Delaware $11.0M 21
57574 Mercato Partners Savory Ii, Lp Mercato Management, Llc Venture Capital Fund Delaware $11.0M 50
57575 Paladin (Ny), L.P. Series B Paladin Capital Management, Llc Private Equity Fund Delaware $11.0M 2
57576 Private Investor Club Feeder Fund 2020 I, Llc Private Investor Club Llc Private Equity Fund Delaware $11.0M 105
57577 Stepstone Vc Global Partners Nd Lp master Stepstone Group Lp Private Equity Fund Delaware $11.0M 4
57578 Aspenwood Spv Ii, Llc Hwvp Management Company, L.L.C. Venture Capital Fund Delaware $11.0M 58
57579 Eightfold Opportunity Fund I, L.P. Eightfold Real Estate Capital, L.P. Hedge Fund Delaware $11.0M 477
57580 Opcm Absolute Return, L.P. Osborne Partners Capital Management Llc Hedge Fund Delaware $11.0M 11
57581 One Way Ventures Fund Ii B, L.P. One Way Ventures Management Pbc, Inc. Venture Capital Fund Delaware $11.0M 40
57582 Actis Emerging Markets 3 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $11.0M 51
57583 Fund I , A Series Of Fortysix Venture Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.0M 12
57584 Highland Entrepreneurs Fund 9 Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $11.0M 40
57585 Mvp Vintage 2021 Mvp Ventures Llc Venture Capital Fund Delaware $11.0M 83
57586 Icmc Strategic Asset Fund, Ltd International Capital Management Corp Hedge Fund Texas $11.0M 62
57587 Torch Opportunity I Llc Investment Series 9 Keidan Management Inc. Venture Capital Fund Delaware $11.0M 60
57588 Genbridge Capital Side Fund Ii, L.P. Genbridge Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $11.0M 1
57589 Hongshan Capital Partners Fund Ii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $11.0M 10
57590 Ourcrowd (Investment In Cyto) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $11.0M 206
57591 Corner Ventures Dag I U, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $11.0M 1
57592 Falconer Global Ex Us Real Estate 2010 Lp master Morgan Stanley Aip Gp Lp Other Private Fund Canada $11.0M 4
57593 Jhp Master Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $11.0M 94
57594 Areg Cip Rw50 Aiv Lp master Ares Management Llc Real Estate Fund Delaware $11.0M 30
57595 Inning One Ventures, Lp New Legacy Group, Llc Venture Capital Fund Delaware $11.0M 2
57596 Story3 Consumer Opportunities Fund Ii, L.P. Story3 Capital Partners, Llc Private Equity Fund Delaware $11.0M 36
57597 Acme Spv Cu Ii, Llc Acme, Llc Other Private Fund Delaware $11.0M 9
57598 Ovp Stellar Cyber Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $11.0M 29
57599 Gwc Select Opportunities Spc, Ltd. Sp3 Greywolf Capital Management Lp Hedge Fund Cayman Islands $11.0M 6
57600 Clarion Ventures 4 Parallel L.P. Clarion Partners, Llc Real Estate Fund Delaware $11.0M 1