AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57801 Long Duration U.S. Tips Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $10.7M 3
57802 Buckley Gc Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $10.7M 2
57803 Matchstick Ventures Fund I, Lp Matchstick Ventures, Llc Venture Capital Fund Delaware $10.7M 21
57804 Impact Ireland Usa, Lp Venturewave Capital Limited Venture Capital Fund Delaware $10.7M 12
57805 One Tower Biscotti, Llc Sage Advisors, Llc Private Equity Fund Delaware $10.7M 73
57806 Del Rey Estates Phase Iii, Lp Cayetano Development, Llc Real Estate Fund Texas $10.7M 2
57807 Icq Opportunities Fund 3, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $10.7M 132
57808 Wp Global Growth Partners (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $10.7M 226
57809 Bayhawk Fund Llc Mgg Investment Group Lp Private Equity Fund Delaware $10.7M 1
57810 Lavelle Capital Opportunity Lp master Lavelle Capital Lp Other Private Fund Delaware $10.7M 42
57811 Chai Debt Capital, Llc Weave Fund Management Llc Other Private Fund Colorado $10.7M 1
57812 Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. feeder Cohen & Steers Capital Management, Inc. Real Estate Fund Delaware $10.7M 17
57813 Mgf Partners Bain Xii Mg Financial Llc Private Equity Fund Delaware $10.7M 11
57814 Platte River Equity Iv A, L.P. Prv Management, L.P. Private Equity Fund Delaware $10.7M 30
57815 Kae Capital Fund Iia Scheme Kae Capital Management Private Limited Private Equity Fund India $10.7M 16
57816 Co Investment Fund Iv, L.P. Us Tax Exempt Series Blackrock Financial Management, Inc Hedge Fund Delaware $10.7M 12
57817 Spl Exploration Spv Xii Llc Atw Partners Llc Private Equity Fund Delaware $10.7M 23
57818 Xrc Brand Capital Fund I Lp Xrc Investment Advisors Llc Venture Capital Fund Delaware $10.7M 23
57819 River Cities Capital Fund Vii B, Lp River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $10.7M 5
57820 Fund 024 Fr Capital Holdings, Lp Venture Capital Fund Delaware $10.7M 9
57821 Seif Ii Co Invest K, Lp Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $10.7M 2
57822 Bergen Park Global Opportunity Fund, Lp Bergen Park Capital Management, Llc Hedge Fund Delaware $10.7M 20
57823 Hudco Ix (Americas), L.P. feeder Hudson Americas L.P. Private Equity Fund Delaware $10.7M 58
57824 Signalfire Xir Opportunities, L.P. Series 4 Signalfire Management Services, Llc Venture Capital Fund Delaware $10.7M 22
57825 Blue Square Digital Managed Volatility Bitcoin Fund, Lp Blue Square Asset Management, Llc Hedge Fund Delaware $10.7M 32
57826 Tiger Infrastructure Partners Fund Hlsvp Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $10.7M 2
57827 Ejf Trust Preferred Parallel Fund Lp Ejf Capital Lp Private Equity Fund Delaware $10.7M 3
57828 Ti Platform Pragma Sma, Lp Transpose Platform Management, Llc Private Equity Fund Delaware $10.7M 3
57829 Iron Point Real Estate Partners, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $10.7M 40
57830 Impact Ireland Number 2 Lp Venturewave Capital Limited Venture Capital Fund Ireland $10.7M 28
57831 Pbc 3801 Sycamore School Road, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $10.7M 39
57832 Global Alts Spv Llc Groq Ai Endowment Wealth Management, Inc. Venture Capital Fund Delaware $10.7M 83
57833 Resolve Growth Partners Fund Ii (Spv), L.P. Resolve Growth Partners Management Co., Llc Venture Capital Fund Delaware $10.7M 2
57834 Hudco X (Bermuda), L.P. feeder Hudson Americas L.P. Hedge Fund Bermuda $10.7M 36
57835 Legacy Knight Capital Partners, Llc Cart Ii Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $10.7M 50
57836 Crestwood Growth Master Fund, Ltd master Crestwood Capital Management, L.P. Hedge Fund British Virgin Islands $10.7M 3
57837 Cis Diversifying Strategies Fund Lp Catholic Investment Services, Inc. Hedge Fund Delaware $10.7M 3
57838 Dynamo Stord Spv Ii, Llc Dynamo Management Company, Llc Venture Capital Fund Delaware $10.7M 23
57839 Goanna Capital 21 A Llc Goanna Capital Management Llc Private Equity Fund Delaware $10.7M 12
57840 Elion Dc Co Invest, Llc Elion Partners, Llc Real Estate Fund Delaware $10.7M 13
57841 Resolve Growth Partners Fund I (Murray), L.P. Resolve Growth Partners Management Co., Llc Venture Capital Fund Delaware $10.7M 2
57842 Cs Uncc Investor Llc Circle Squared Alternative Investments, Llc Real Estate Fund New Jersey $10.7M 41
57843 Grey Mountain Partners Fund Ii, L.P. Grey Mountain Partners, Llc Private Equity Fund Delaware $10.7M 31
57844 Drakes Landing Associates, L.P. Rangeley Capital, Llc Hedge Fund Delaware $10.7M 12
57845 Multi Manager Global Investment Trust Jm2 Global Loan Fund 2017 Bsp Ny Llc Other Private Fund Cayman Islands $10.7M 1
57846 New Energy Investors Iii Lp Impax Asset Management (Aifm) Ltd. Private Equity Fund United Kingdom $10.7M 5
57847 Integrated Investment Partners Spv I Integrated Investment Asset Management, Llc Venture Capital Fund Delaware $10.7M 91
57848 Seminal Food And Nutrition Spv Iii, Lp Seminal Food And Nutrition Investments, Llc Private Equity Fund Delaware $10.7M 2
57849 Four Cities Relativity, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $10.7M 18
57850 Leg Ii, Llc feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Missouri $10.7M 36