AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57901 Audacity Capital Llc Audacity Venture Management, Llc Venture Capital Fund Delaware $10.6M 10
57902 Hamilton Lane European Investors Sca Sicav Raif Strategic Opportunities Fund Vi Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $10.6M 3
57903 Las Aldeas Laredo, Lp Cayetano Development, Llc Real Estate Fund Texas $10.6M 3
57904 Lewis & Clark Ventures I Parallel Fund, Lp Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $10.6M 2
57905 Spell Capital Partners Fund V, Lp Spell Capital Partners, Llc Private Equity Fund Minnesota $10.6M 57
57906 Ardian Infrastructure Secondaries Reveille Sidecar L.P. Ardian Investment Uk Limited Private Equity Fund United Kingdom $10.6M 1
57907 Jeereddi Ii, Lp Jeereddi Investments, Lp Hedge Fund Delaware $10.6M 3
57908 A Pwy 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $10.6M 16
57909 Morgan Creek Partners Venture Access Fund Ii, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $10.6M 14
57910 Sage Qualified Opportunity Fund I, L.P. Sage Financial Group Inc. Real Estate Fund Pennsylvania $10.6M 97
57911 Artis Ventures Xvi Spv, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $10.6M 62
57912 Allocate Alpha Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $10.6M 42
57913 Mesirow Alternative Strategies Unit Trust (Japanese Qualified Institutional Investors Only) Class H Units Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $10.6M 1
57914 Ahp Investments, Lp A3 Hack Vc Management, Llc Venture Capital Fund Delaware $10.6M 99
57915 Climate Tech Fund I, A Series Of Voyagers Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.6M 247
57916 Hannathon Civ A, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $10.6M 1
57917 Jcdp 7 Ai Llc Jump Capital, Llc Venture Capital Fund Delaware $10.6M 115
57918 Farrington Diversified Strategies Fund B (Qp), L.P. Eton Advisors Group, Llc Hedge Fund Delaware $10.6M 19
57919 Corps Capital Income Fund I, Llc feeder Corps Capital Advisors, Llc Real Estate Fund Texas $10.6M 16
57920 F Prime Capital Partners Life Sciences Fund Vi B Lp Impresa Management Llc Venture Capital Fund Delaware $10.6M 3
57921 Fundamental Capital Pint Size Investors Ii, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $10.6M 49
57922 Karman Ii Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $10.6M 5
57923 Cgc Co Investment Opportunities Qp, L.P. Arlon Advisor Llc Private Equity Fund Delaware $10.6M 22
57924 Neoma Africa Fund Llc General Atlantic Service Company, L.P. Private Equity Fund Mauritius $10.6M 22
57925 Legacy Knight Strategic Opportunities Fund Hp Gp Series Legacy Knight Mfo, Llc Other Private Fund Delaware $10.6M 17
57926 Hof Capital Growth Opportunity Xxiii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $10.6M 31
57927 Telemus Life Science Real Estate Fund, Llc Northcoast Asset Management Llc Other Private Fund Delaware $10.6M 62
57928 Wilshire Lane Partners Fund Ii Lp Wilshire Lane Partners Llc Venture Capital Fund Delaware $10.6M 27
57929 Beenext Asia Fund2 Pte. Ltd. master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $10.6M 15
57930 Tectonic Ventures Parallel Ii, L.P. Tectonic Ventures Management, Llc Venture Capital Fund Delaware $10.6M 61
57931 Tandem Parallel Fund Iii, Lp Tandem Management Services, Llc Venture Capital Fund Delaware $10.6M 52
57932 Gpc Partners Ii Co Invest (Alouette) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $10.6M 2
57933 Cre Logistics Ii Port 95 (Co Invest), Llc Peakline Partners, Llc Real Estate Fund Delaware $10.6M 22
57934 Altos Hybrid Hg, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $10.6M 1
57935 Fika Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $10.6M 84
57936 Lapis Crestone Municipal Opportunities Fund Lp Lapis Advisers, Lp Private Equity Fund Delaware $10.6M 2
57937 Sre Iv Spark Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $10.6M 22
57938 Kdk Real Estate Opportunity Fund I, Lp Kdk Private Wealth Management, Llc Real Estate Fund Texas $10.6M 36
57939 Warberg Special Situations Fund Lp Warberg Asset Management Llc Hedge Fund Delaware $10.6M 10
57940 C D Qoz Iii Richmond (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $10.6M 5
57941 West Street Private Markets 2024 Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $10.6M 23
57942 Shamrock Ccf Ii Co Invest I A, Lp Shamrock Capital Advisors, Llc Private Equity Fund Delaware $10.6M 2
57943 Gs Capital Partners Vi Pmd Qp Fund Offshore, Ltd. feeder Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $10.6M 4
57944 Lkcm Micro Cap Partnership, L.P. Luther King Capital Management Corporation Hedge Fund Delaware $10.6M 12
57945 Arthur Street Fund Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $10.6M 163
57946 Oneprime Alpha Fund Xi, Lp Oneprime Capital Llc Private Equity Fund Delaware $10.6M 3
57947 Longhorn Freedom Fund, Llc feeder Longhorn Freedom Fund Mgr, Llc Private Equity Fund Wyoming $10.6M 56
57948 Acp 2021 Spv 1, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $10.6M 3
57949 Sanderling V Strategic Exit Fund, L.P. Sanderling Management Company, Llc Venture Capital Fund California $10.6M 11
57950 Lorient Healthcare Fund Iii, Lp master Lorient Capital Management, Llc Private Equity Fund Delaware $10.6M 14