AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58101 Corton Gaming Fund I, Lp Corton Capital Llc Venture Capital Fund Delaware $10.4M 16
58102 Gpc Tac (Redwood) Lp Gallatin Point Capital Llc Private Equity Fund Cayman Islands $10.4M 1
58103 Dfj Dragonfund Partners, Llc Dfj Dragonfund Ltd. Venture Capital Fund California $10.4M 23
58104 Adams Street 2014 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $10.4M 43
58105 Sixth Stockholm Sleep Data De Blocker, Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $10.4M 2
58106 Oef Co Investment, Lp Owner Resource Group, Llc Private Equity Fund Delaware $10.4M 12
58107 Elion Iv Cayman Feeder I, Lp feeder Elion Partners, Llc Real Estate Fund Cayman Islands $10.4M 56
58108 Ap Special Sits Camaro Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $10.4M 4
58109 Centerbridge Capital Partners Sbs Ii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $10.4M 104
58110 Paul Capital Partners Viii A, Lp 3000 Management, Inc. Private Equity Fund Delaware $10.4M 60
58111 Mbk Capital, Lp Series 101 K5 Global Advisor Llc Venture Capital Fund Delaware $10.4M 7
58112 Bear Creek Products Aca, Lllp Bear Creek Asset Management, Llc Private Equity Fund Colorado $10.4M 18
58113 Fund I, A Series Of 100 X Entrepreneur Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.4M 83
58114 Sonoma Brands Iii Select, L.P. Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $10.4M 13
58115 Zhen Fund Coviii Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $10.4M 1
58116 Gs Partners Buyouts, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $10.4M 2
58117 Gll Health Sciences Fund Ltd Gll Investors, Llc Other Private Fund Cayman Islands $10.4M 16
58118 2717 Ing Harris Preston & Partners, Llc Private Equity Fund Delaware $10.4M 21
58119 Select Real Asset And Water Fund Llc Select Investment Solutions, Llc Other Private Fund Delaware $10.4M 17
58120 Spg Phelan Llc Slate Property Group Llc Real Estate Fund Delaware $10.4M 28
58121 Washington Harbour Bingo Ii Llc Washington Harbour Partners Lp Private Equity Fund Delaware $10.4M 25
58122 Uta Ventures Capital Partners Fund V Lp Uta Ventures Capital Partners Investment Manager Llc Venture Capital Fund Delaware $10.4M 71
58123 11 Tribes Fund 1 Lp 11 Tribes Ventures Llc Venture Capital Fund Delaware $10.4M 84
58124 63 Arc Financial Corp Private Equity Fund Canada $10.4M 4
58125 Goanna Capital 22 L Llc Goanna Capital Management Llc Private Equity Fund Delaware $10.4M 25
58126 Govcon Fund Ii, Lp Preston Wealth Advisors, Llc. Other Private Fund Delaware $10.4M 37
58127 Hao Capital Fund Ii L.P. Hao Management Ltd Private Equity Fund Cayman Islands $10.4M 102
58128 Healthcare Innovation Fund, Lp Cultivation Capital, Llc Venture Capital Fund Delaware $10.4M 19
58129 Panoramic Offshore, Ltd. feeder Panoramic Capital, Llc Hedge Fund Cayman Islands $10.4M 6
58130 Promethean Iii (No.2), Lp Promethean Investments Llp Private Equity Fund United Kingdom $10.4M 28
58131 2502 Ef Manager Llc Private Equity Fund Delaware $10.4M 79
58132 Partech Africa Ii Slp Partech Partners Sas Venture Capital Fund France $10.4M 2
58133 Hps Magnetite Energy & Power Credit Offshore Fund, L.P. master Hps Investment Partners, Llc Private Equity Fund Delaware $10.4M 11
58134 Tip Co Invest G Gc Feeder Llc feeder Tiger Infrastructure Partners Lp Private Equity Fund Delaware $10.4M 1
58135 Mvm Iv (2019) Lp Mvm Partners Llp Venture Capital Fund United Kingdom $10.4M 3
58136 Wp Xii (E&P) Partners (A), L.P. Warburg Pincus Llc Private Equity Fund Delaware $10.4M 186
58137 3 I Growth Capital B Lp master 3 I Investments Plc Private Equity Fund United Kingdom $10.4M 10
58138 Mw Lsvc Anduril, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $10.4M 21
58139 Mantra Pe Mantra Secondary Fund Mantra Investment Partners Sarl Private Equity Fund Luxembourg $10.4M 20
58140 Bon Viejo Estates Ii, Lp Cayetano Development, Llc Real Estate Fund Texas $10.4M 4
58141 Atomic Labs Partners Iii, L.P. Atomic Management Company, Llc Venture Capital Fund Delaware $10.4M 83
58142 Gigafund 0.24, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $10.4M 1
58143 Stratim Capital Retail 3.0 Fund Hw Stratim Partners Llc Venture Capital Fund Delaware $10.4M 2
58144 Nextprotocol Capital, Lp Goff Focused Strategies Llc Hedge Fund Delaware $10.4M 34
58145 Bayboston Fund Iv Llc Series 1 Bayboston Managers Puerto Rico Llc Private Equity Fund Puerto Rico $10.4M 20
58146 Ifa Pe Master Fund, Lp master Invus Financial Advisors, Llc Private Equity Fund Bermuda $10.4M 5
58147 Freedom Income Fund I Series Ridgewood Investments Llc Other Private Fund Delaware $10.4M 17
58148 Franklin Ventures Investments, L.P. Franklin Fvp Series Viii Franklin Advisers, Inc. Private Equity Fund Delaware $10.4M 1
58149 Sands Capital Team Fund, L.P. Sands Capital Management, Llc Other Private Fund Cayman Islands $10.4M 24
58150 Vickers Venture Asia Consumer Fund Iii L.P. Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Cayman Islands $10.4M 15