AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58201 Neuberger Berman Principal Strategies Prima Co Invest Fund Viii Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $10.3M 2
58202 Mariner Opportunities Fund, L.P. Mariner Investment Group, Llc Hedge Fund Delaware $10.3M 59
58203 Relativity Global I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $10.3M 39
58204 Coatue Ct 111 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $10.3M 39
58205 Lux Ventures Vii Entrepreneurs Fund, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $10.3M 80
58206 Impellent Ventures Ii Lp Impellent Ventures, Llc Venture Capital Fund Delaware $10.3M 56
58207 Tishman Speyer Core Plus Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $10.3M 4
58208 Spritsail 7 Llc The Bollard Group Llc Venture Capital Fund Delaware $10.3M 8
58209 Tandem Ventures Spv Vi (Fetch), Lp Tandem Partners Group, Llc Venture Capital Fund Delaware $10.3M 78
58210 Civc Partners Executive Fund Vii, L.P. Civc Partners, L.P. Private Equity Fund Delaware $10.3M 20
58211 Mfvp Opportunity Fund Ib, Llc Mfv Partners Management, Llc Venture Capital Fund Delaware $10.3M 77
58212 Bluestem Investment Fund 2020, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $10.3M 80
58213 Base Rate Oe Fund, L.P. 3 B Capital Management, Lp Hedge Fund Delaware $10.3M 12
58214 Hertz Locker Llc Pine Crest Capital Llc Private Equity Fund Delaware $10.3M 4
58215 Top Tier Venture Capital Ix C, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $10.3M 2
58216 New Capital Partners Private Equity Fund Ii A, Lp Ncp Management Holdings, Inc. Private Equity Fund Delaware $10.3M 2
58217 Bienville Private Holdings Iii, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Class Upside Bienville Capital Management, Llc Private Equity Fund Delaware $10.3M 36
58218 Declaration Capital Pe Spv V Llc Declaration Partners Lp Private Equity Fund Delaware $10.3M 7
58219 Kindred Bravely Co Investments, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $10.3M 6
58220 Agc Blockchain, Llc Aspen Grove Capital, Llc Hedge Fund Delaware $10.3M 17
58221 Upper90 Crusoe Equity Iii Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $10.3M 33
58222 Gef Stl Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Liquidity Fund Delaware $10.3M 15
58223 Sorenson Capital Investment Partners Iii, L.P. West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $10.3M 55
58224 Brookfield Infrastructure Debt Fund Europe Ii Scsp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $10.3M 5
58225 Spl Exploration Spv Xvi Llc Atw Partners Llc Private Equity Fund Delaware $10.3M 6
58226 Capitala Private Credit Fund V, L.P. Capitala Private Advisors, Llc Private Equity Fund Delaware $10.3M 9
58227 Cg Spv I Lp The Circumference Group Llc Hedge Fund Delaware $10.3M 24
58228 Top Hat Fund I A, Llc Top Hat Fund Manager, Llc Private Equity Fund Delaware $10.3M 33
58229 So V Addison Park Co Invest, Llc Southocean Capital Partners, Llc Real Estate Fund Florida $10.3M 76
58230 Tra Fund Lp Arex Capital Management, Lp Private Equity Fund Delaware $10.3M 30
58231 Sortis Rescue Fund, Llc Sortis Fund Manager, Llc Private Equity Fund Delaware $10.3M 145
58232 Crossbeam Spot Iii Equity Spv Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $10.3M 38
58233 Sit Pacific Basin Fund, Llc Sit Investment Associates, Inc Other Private Fund Delaware $10.3M 6
58234 Buckley Pc Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $10.3M 11
58235 Sylvanus Partners, L.P. feeder Global Forest Partners Lp Real Estate Fund Delaware $10.3M 13
58236 Sandlot Private Equity Fund I Qp Llc Sandlot Partners, Llc Private Equity Fund Delaware $10.3M 29
58237 Upper90 Crusoe Equity Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $10.3M 34
58238 Fsm Fund Ii, Lp Millstone Capital Advisors, Llc Private Equity Fund Delaware $10.3M 56
58239 Fj Labs 5 Vc, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.3M 55
58240 Prides Crossing Capital Ii A, Lp Prides Crossing Capital Management, Llc Other Private Fund Delaware $10.3M 3
58241 Ourcrowd Cybersecurity Qp, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $10.3M 113
58242 Royal Street Ventures Seed Fund Iv, L.P. Royal Street Ventures Management Company, Llc Venture Capital Fund Delaware $10.3M 42
58243 Highbury Holdings Xv, Llc Highbury Park Llc Venture Capital Fund Delaware $10.3M 4
58244 Mountain West Notes, Llc Taylor Derrick Capital, L.L.C. Other Private Fund Utah $10.3M 41
58245 Retail Co Invest Holdings, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $10.3M 6
58246 Oceansound Partners Co Invest Sidecar Ii, Lp Oceansound Partners, Lp Private Equity Fund Delaware $10.3M 4
58247 Karmel Sof Spv Lp Karmel Capital Management Llc Private Equity Fund Delaware $10.3M 22
58248 Point Bridge Capital Vc, Lp Umbra Point Bridge Capital, Llc Venture Capital Fund Delaware $10.3M 50
58249 Nfx Mb D Advantage, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $10.3M 16
58250 Peaceable Preferred Investor Xxv (Md) Llc Psc Manager Llc Real Estate Fund Delaware $10.3M 2