AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58351 Carrick Capital Partners Iii Co Investment Fund Vi, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $10.2M 2
58352 Rmb Real Estate Opportunities Qp Llc Series 1 Curi Capital, Llc Real Estate Fund Delaware $10.2M 62
58353 Bluestem Investment Fund 2020 Qp, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $10.2M 40
58354 Gabelli Multimedia Partners, Lp Gabelli & Company Investment Advisers, Inc. Hedge Fund Delaware $10.2M 6
58355 Rothschild Technology Partners, Lp Rothschild Capital Partners, Llc Hedge Fund Delaware $10.2M 16
58356 Gpc Fd (Victory) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $10.2M 1
58357 Carlyle Cardinal Ireland Fund master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $10.2M 258
58358 Battery Investment Partners Xiii (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $10.2M 30
58359 Morgan Creek Partners I, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $10.2M 46
58360 Gener8 Tor Fund Iv, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $10.2M 24
58361 Off Road Poth Oz Fund Llc Off Road Capital Management Llc Private Equity Fund Delaware $10.2M 17
58362 Waratah Alternative Esg Offshore Fund Ii Ltd. feeder Waratah Capital Advisors Ltd. Hedge Fund Cayman Islands $10.2M 1
58363 Actis India Fund 2 General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $10.2M 17
58364 Anchorage Capital Partners Trust Iii C Anchorage Capital Partners Pty Limited Private Equity Fund Australia $10.2M 3
58365 Lido Advisors Colossus Master Fund, L.P. Landmark Equity Xvii Lido Advisors, Llc Private Equity Fund Delaware $10.2M 44
58366 Ici Fund Ii, L.P. Ici Fund (Innovation Community Intelligence) Ltd. Venture Capital Fund Delaware $10.2M 31
58367 Veef I Co Invest 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $10.2M 3
58368 Dome U.S. Multifamily Fund Iii, L.P. Dome Equities, Llc Real Estate Fund Delaware $10.2M 34
58369 Manulife Co Investment Partners Iii (Cayman), L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Cayman Islands $10.2M 1
58370 Northlight Fund Iv L.P. Northlight Capital Partners Llc Real Estate Fund Delaware $10.2M 12
58371 Rt Angels Investment Iia Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $10.2M 2
58372 Fin Capital G, Lp Fin Venture Capital Management Llc Private Equity Fund Delaware $10.2M 7
58373 Ignition Managing Directors Fund Iii, Llc Ignition Ventures Management, Llc Venture Capital Fund Delaware $10.2M 45
58374 Jll Calibration Holdings Llc Jll Partners, Llc Private Equity Fund Delaware $10.2M 3
58375 Hipstr Holdings Lp Highpost Capital, Llc Private Equity Fund Delaware $10.1M 2
58376 Hfs Laredo Industrial, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $10.1M 80
58377 Script Capital Opportunities I, L.P. Script Capital Management, Llc Venture Capital Fund Delaware $10.1M 3
58378 Bench Walk 22 M. L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $10.1M 7
58379 Bpea Cayman Iii, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $10.1M 17
58380 Acme Spv Bhi, Llc Acme, Llc Venture Capital Fund Delaware $10.1M 1
58381 The Social+Capital Partnership Opportunities Fund Ii, Lp The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $10.1M 4
58382 Garnet Lihtc Fund Xxvii, Llc Aegon Usa Realty Advisors, Llc Real Estate Fund Delaware $10.1M 7
58383 Pco 35, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $10.1M 112
58384 Staysail 12 Llc The Bollard Group Llc Venture Capital Fund Delaware $10.1M 2
58385 Hayfin Special Opportunities Fund Ii (Aiv I) Lp Hayfin Management Limited Other Private Fund Delaware $10.1M 42
58386 Proof Side Ii, Lp Proof Management, Llc Venture Capital Fund Delaware $10.1M 82
58387 Regatta Ventures Fund I, Lp Regatta Capital Group, Llc Venture Capital Fund Delaware $10.1M 160
58388 Mass Ave Global Partners, Lp feeder Mass Ave Global Inc Hedge Fund Delaware $10.1M 18
58389 Cimarron Energy Spectrum, L.P. 1207 Capital Group, Llc Hedge Fund Delaware $10.1M 27
58390 Gfr Fund Spv I, L.P. Gree Capital Partners, Llc Venture Capital Fund Delaware $10.1M 8
58391 Sun Capital Securities Offshore Fund, Ltd. Sun Capital Advisors, L.P. Hedge Fund Cayman Islands $10.1M 63
58392 Argonaut 20 Llc The Bollard Group Llc Venture Capital Fund Delaware $10.1M 9
58393 Mfo Multi Asset Fund Mfo Asset Management Ltd Other Private Fund Cyprus $10.1M 4
58394 Kpcb Digital Growth Founders Fund Iii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $10.1M 12
58395 3700666 Canada Investments Limited Partnership Claret Asset Management Corp Other Private Fund Canada $10.1M 66
58396 Dxd F01 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $10.1M 37
58397 Tiger Infrastructure Partners Fund Apfc Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $10.1M 2
58398 Proof Ii Javelin Ch, Llc (Fka Javelin Proof Ii C3, Llc) Proof Management, Llc Venture Capital Fund Delaware $10.1M 130
58399 Private Investor Club Feeder Fund 2021 J, Llc Private Investor Club Llc Private Equity Fund Delaware $10.1M 100
58400 Tribe Capital Vii, Llc Series 5 Tribe Capital Management, Inc. Venture Capital Fund Delaware $10.1M 78