AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58001 Abbott Capital Private Equity Investors 2007, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $10.5M 4
58002 Saturn Partners Limited Partnership Ii Saturn Management Llc Venture Capital Fund Delaware $10.5M 42
58003 Raptor Consumer Partners Fund I Lp Raptor Capital Management Lp Venture Capital Fund Delaware $10.5M 34
58004 India Opportunity Holdco I Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $10.5M 1
58005 Sg Hatchet Holdings, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $10.5M 3
58006 Ohcp Iii Bc Ro 2, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $10.5M 5
58007 Bios Lti Co Invest Iii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $10.5M 100
58008 Bios Lti Co Invest Iii, Lp Bios Capital Management, Lp Venture Capital Fund Texas $10.5M 100
58009 Gilde Buy Out Fund Iii C.V. master Rivean Capital B.V. Private Equity Fund Netherlands $10.5M 36
58010 Sr One Co Invest Iv A, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $10.5M 4
58011 Ar Jvp International Management Corporation Venture Capital Fund Delaware $10.5M 1
58012 Opportunistic Real Estate Fund, Llc feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Indiana $10.5M 39
58013 Gip Caps Ii Brightnight Co Investment, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $10.5M 1
58014 Series I, A Series Of K2 Vc, Llc Global Holdings X Llc Venture Capital Fund Delaware $10.5M 1
58015 Matrix Banff Lp Matrix Private Capital Group Llc Other Private Fund Delaware $10.5M 18
58016 Q Blk Real Assets, L.P. Timber Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $10.5M 28
58017 Metropolitan Real Estate Partners Global Iii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $10.5M 19
58018 10 Talents Co Investment Fund I, Lp 10 Talents Investors, Llc Private Equity Fund Delaware $10.5M 1
58019 Mesirow Financial Employee Real Estate Value Fund Iii, L.P. Mesirow Financial Investment Management, Inc. Real Estate Fund Delaware $10.5M 29
58020 Blitzscaling Ventures Ai, L.P. Bv Mgmt, Llc Venture Capital Fund Delaware $10.5M 24
58021 Clp Monetate Co Invest Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $10.5M 6
58022 Dlab Fund I Lp master Dlab Ventures Llc Venture Capital Fund Delaware $10.5M 3
58023 Doliver Private Opportunity Fund I, Lp Doliver Advisors, L.P. Private Equity Fund Delaware $10.5M 18
58024 Frorer Associates Llc Frorer Partners L.P. Private Equity Fund Delaware $10.5M 2
58025 Fulcrum Energy Capital Fund Ii, Llc Morse Energy Capital Partners, Llc Private Equity Fund Delaware $10.5M 40
58026 Meridian Street Capital Iii, Lp Meridian Street Capital, Llc Venture Capital Fund Delaware $10.5M 50
58027 Omaha Beach Partners, Lp Omaha Beach Capital, Llc Private Equity Fund Delaware $10.5M 61
58028 Scale Ii Capital Partners Llc Slate Property Group Llc Real Estate Fund Delaware $10.5M 43
58029 Spritsail 11 Llc The Bollard Group Llc Venture Capital Fund Delaware $10.5M 8
58030 Deep Field Safety Fund, Llc Deep Field Asset Management, Llc Private Equity Fund Delaware $10.5M 2
58031 Ellington Private Opportunities Master Fund (B) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $10.5M 2
58032 Ys Lf Clf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $10.5M 130
58033 Hirtle Callaghan Private Equity Fund Viii (A), L.P. Hirtle & Co., Llc Private Equity Fund Delaware $10.5M 79
58034 L Gh Jv Llc Greenbrook Management, Llc Real Estate Fund Delaware $10.5M 5
58035 Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $10.5M 100
58036 Octahedron Opportunity Fund Iv Lp Octahedron Capital Management, L.P. Private Equity Fund Delaware $10.5M 22
58037 Canyon Creek Investment Fund I, Llc Bear Mountain Capital Inc. Other Private Fund Washington $10.5M 55
58038 Powerplant Ventures, L.P. Groundforce Capital Management, Llc Venture Capital Fund Delaware $10.5M 53
58039 Graphene S16 Llc Graphene Ventures Llc Venture Capital Fund Delaware $10.5M 35
58040 Family Fund And Founder Community Affiliates Fund, L.P. Family Fund And Founder Community Management, Llc Venture Capital Fund Delaware $10.5M 3
58041 Svs 1, A Series Of Strategic Venture Series Fund, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $10.5M 27
58042 Raptor Ventures I Lp Raptor Capital Management Lp Venture Capital Fund Delaware $10.5M 42
58043 Frontier Five Elms Ii Lp Frontier Wealth Management, Llc Private Equity Fund Delaware $10.5M 99
58044 Rmb Real Estate Opportunities Qp Llc Series 2 Curi Capital, Llc Real Estate Fund Delaware $10.5M 40
58045 Falcon Fundo De Investimento Em Participações Multiestratégia Patria Investimentos Ltda Private Equity Fund Brazil $10.5M 8
58046 Fortress Cf Eus Llc Fig Llc Hedge Fund Delaware $10.5M 13
58047 Jsov Iii Bt Llc Jam Special Opportunity Ventures Management Llc Venture Capital Fund Delaware $10.5M 63
58048 Kkr Enterprise Co Invest Aiv A L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $10.5M 50
58049 Fh Global Absolute Return, Ltd. feeder Mass Ave Global Inc Hedge Fund Cayman Islands $10.5M 3
58050 Vertica Capital Partners Spv D, L.P. Vertica Capital Management Llc Venture Capital Fund Delaware $10.5M 3