AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58051 Cgp Pb Holdings, Llc Catterton Management Company, L.L.C. Other Private Fund Delaware $10.5M 3
58052 Cupola Vc Direct Ii, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $10.5M 18
58053 Romulus Growth Allurion L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $10.5M 5
58054 Artist Edge Partners Iii Lp Artist Capital Management Llc Venture Capital Fund Delaware $10.5M 21
58055 Fc Experlogix 3 Llc Featheringill Capital, Llc Private Equity Fund Delaware $10.5M 29
58056 Powerhouse Ventures Fund I Lp Powerhouse Ventures Management Company Llc Venture Capital Fund Delaware $10.5M 31
58057 Nortex Nolan Ranch Lp Cayetano Development, Llc Real Estate Fund Texas $10.5M 3
58058 Mvp Opportunity Fund Vi Llc, Series Vi C1 Mvp Manager Llc Private Equity Fund Delaware $10.5M 90
58059 Pelion Ventures V A, L.P. Pelion, Inc Venture Capital Fund Delaware $10.5M 9
58060 Feg Private Opportunities Fund Iii, L.P., Series C Feg Private Investors, Llc Other Private Fund Delaware $10.5M 3
58061 Canvas Stl Old Hickory Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $10.5M 36
58062 Global Long Short Partners Spv Ii Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $10.5M 465
58063 Bay Hills Capital Partners Vi, L.P. Bay Hills Capital Management, Llc Private Equity Fund Delaware $10.5M 63
58064 Shore Capital Food & Beverage Partners Fund I A, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $10.5M 55
58065 Warana Pope Master Fund Lp master Warana Capital, Llc Private Equity Fund Cayman Islands $10.5M 14
58066 Terracap Partners Iii (Hnw) Lp Terracap Management Llc Real Estate Fund Delaware $10.5M 52
58067 Palatine Real Estate Fund Ii, Lp Palatine Fund Advisors, Llc Real Estate Fund Delaware $10.5M 38
58068 Reflexive Capital Quantstamp Venture Master Fund I Lp master Reflexive Capital Management Lp Hedge Fund Cayman Islands $10.5M 6
58069 Pcg Ares Sidecar Investment Ii, L.P. Partnership Capital Growth Investors Management, Llc Private Equity Fund Delaware $10.5M 1
58070 Recast Capital Fund I, Lp Recast Capital, Llc Private Equity Fund Delaware $10.5M 6
58071 The Ibs Opportunity Fund, Ltd. Ibs Capital Llc Hedge Fund Bahamas, The $10.5M 13
58072 Sqn Special Opportunity Fund, Llc Sqn Capital Management, Llc Other Private Fund Delaware $10.4M 86
58073 Gresham Real Assets Strategies, Lp (2011 2012 Series) Gresham Partners, Llc Other Private Fund Delaware $10.4M 65
58074 Edison Partners X Edn, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $10.4M 45
58075 Tbc Castle Global Iii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $10.4M 3
58076 The Legaltech Opportunities Fund I, L.P. The Legaltech Fund Management Co., L.L.C. Venture Capital Fund Delaware $10.4M 1
58077 Andina Pier 88 Innovation Fund Lp Pier 88 Investment Partners, Llc Venture Capital Fund Delaware $10.4M 29
58078 Adar Ridgeport Industrial Partners (International), Lp feeder Elion Partners, Llc Real Estate Fund Cayman Islands $10.4M 9
58079 Glade Brook Private Investors Xxxviii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $10.4M 1
58080 Vintage Viii Emp Offshore Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $10.4M 264
58081 Omni Bridgeway (Fund 4) Invt. 2 L.P. Appeals Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $10.4M 7
58082 Vast Ventures Gem Llc Vast Ventures Management Llc Venture Capital Fund Delaware $10.4M 16
58083 Eudemian Ventures Fund I, Lp Eudemian Ventures, Llc Venture Capital Fund Delaware $10.4M 35
58084 Parliament Real Estate Lp Barometer Capital Management Inc. Other Private Fund Canada $10.4M 101
58085 Pa Mac Fund, L.P. Ais Debt Series Portfolio Advisors Llc Private Equity Fund Delaware $10.4M 2
58086 Cam Vier Venture Capital Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $10.4M 5
58087 Empros Technologies Fund Xii, Llc Empros Capital Llc Private Equity Fund Delaware $10.4M 98
58088 Menlo Cxo Fund Inflection Iii, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $10.4M 45
58089 Closed Loop Fund Ii Lp Closed Loop Partners, Llc Other Private Fund Delaware $10.4M 4
58090 Glade Brook Private Investors Xxix Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $10.4M 1
58091 Genesis Consortium Lp Sosv Investments Llc Venture Capital Fund Delaware $10.4M 7
58092 Bespoke Capital Strategies Lp Series Te Fixed Income Strategies Lowe, Brockenbrough & Company, Inc. Hedge Fund Delaware $10.4M 10
58093 Falmouth Ventures Lp Kline Hill Partners Lp Private Equity Fund Delaware $10.4M 3
58094 Global Partnerships Impact First Fund 9, Llc Global Partnerships Private Equity Fund Delaware $10.4M 1
58095 Rs2 Ventures, Lp Sp Series B Rr Advisors, Llc Venture Capital Fund Delaware $10.4M 36
58096 Svoboda Capital Investors Iv Llc Svoboda Capital Partners Llc Private Equity Fund Delaware $10.4M 8
58097 Rockcliff Mesa Co Investment Partners, Lp Qep Advisers, Llc Private Equity Fund Delaware $10.4M 24
58098 Off Road S/H 2 Llc Off Road Capital Management Llc Private Equity Fund Delaware $10.4M 13
58099 Square Wave Partners, Lp Square Wave Capital Llc Hedge Fund Delaware $10.4M 4
58100 Tomales Bay Capital Ggf Zhr Vi, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $10.4M 4