AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58401 Eci 10 B Lp Eci Management Limited Private Equity Fund United Kingdom $10.1M 10
58402 Midtown Sb Investments Llc feeder Midtown Investment Advisors Llc Real Estate Fund Delaware $10.1M 6
58403 Trinity Gp Fund I W. Hol. Co Invest L.P. Trinity Fund Advisors Llc Real Estate Fund Delaware $10.1M 1
58404 China Harvest Partners, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $10.1M 217
58405 Ts Silver I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $10.1M 13
58406 Clal Ourcrowd Investments, Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $10.1M 3
58407 Sabby Healthcare Master Fund, Ltd. master Sabby Management, Llc Hedge Fund Cayman Islands $10.1M 28
58408 Aa Concrete Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $10.1M 2
58409 Potosi Peak Impact Fund Lp Pathstone Family Office, Llc Private Equity Fund Delaware $10.1M 48
58410 Marker Lantern I A Ltd. Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $10.1M 8
58411 Hinge Capital Ld Fund 2, L.P. Venture51 Llc Venture Capital Fund Delaware $10.1M 31
58412 Cc Care Holdings, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $10.1M 4
58413 Mam Corporate Loan Fund master Marathon Asset Management, L.P. Other Private Fund Ireland $10.1M 7
58414 Cerberus Cavalier Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $10.1M 5
58415 Samara Capital Partners Fund Ii Limited Samara Capital Management Limited Private Equity Fund Mauritius $10.1M 30
58416 Signia Principals Fund Iii, L.P. Signia Management Company, Llc Venture Capital Fund Delaware $10.1M 5
58417 Cross Shore Riva Investment Iv, Lp Cross Shore Capital Management, Llc Private Equity Fund Delaware $10.1M 17
58418 Tv Veryable Spv I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $10.1M 12
58419 Metropolitan Real Estate Partners Viii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $10.1M 39
58420 Sixth Street Credit Market Strategies Partners I, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $10.1M 20
58421 Silver Lake Technology Investors Alpine Ii, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $10.1M 24
58422 Mercer Field Ii Clo Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $10.1M 1
58423 Kkr Renovate Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $10.1M 2
58424 Searchlight Capital Iv Pv B, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Canada $10.1M 2
58425 Fund I, A Series Of Srb Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1M 133
58426 Bcp Iii Eri Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $10.1M 3
58427 Gaf Pd 2019 Trust Global Alternative Funds Pty Ltd Private Equity Fund Australia $10.1M 26
58428 Jfl Parallel Fund Iv, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $10.1M 39
58429 Bff Preservation Side Car Llc Lisc Fund Management, Llc Real Estate Fund Delaware $10.1M 2
58430 Bracket Capital Fund Iii H, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $10.1M 3
58431 Fuse Zuper I, Llc Fuse Ventures Management, Llc Venture Capital Fund Delaware $10.1M 31
58432 Uf Element Student Housing B, Lp Hc2 Capital, Llc Private Equity Fund Texas $10.1M 59
58433 Coastal Ventures Iii Limited Partnership Cei Ventures, Inc. Venture Capital Fund Delaware $10.1M 28
58434 Verdis Real Assets Fund, Lp Verdis Investment Management, Llc Other Private Fund Delaware $10.1M 21
58435 Bep Investors Llc Series Asi Brookside Equity Partners Llc Private Equity Fund Delaware $10.1M 2
58436 Lazard Private Market Opportunities Lp 22 23 Pe Series Lazard Asset Management Llc Other Private Fund Delaware $10.1M 31
58437 Odeon Credit Strategies Fund, Lp Odeon Capital Advisors Llc Hedge Fund Delaware $10.1M 14
58438 Xc Cargomatic A, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $10.1M 8
58439 Sandbridge Consumer Fund I L.P. Sandbridge Investment Management, Llc Private Equity Fund Delaware $10.1M 37
58440 Mfi Associates I Llc Stonebridge Partners Llc Private Equity Fund Delaware $10.1M 43
58441 Eniac Special Eta Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $10.1M 9
58442 Mirae Asset Iron Fund I, Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $10.1M 4
58443 Mep Capital Parallel Fund, Lp Mep Capital Management, Llc Private Equity Fund Delaware $10.1M 3
58444 Social Starts A Pioneer, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $10.1M 32
58445 Scout Energy Partners Co Invest V B, Lp Scout Energy Management Llc Other Private Fund Delaware $10.1M 5
58446 Artiman Ventures Special Opportunities Fund, L.P. Artiman Management, L.L.C Venture Capital Fund Delaware $10.1M 76
58447 Congruent Opportunity Fund I, Lp Congruent Management, Llc Venture Capital Fund Delaware $10.1M 5
58448 Sali Multi Series Fund L.P. Arcadia Funds, Llc Hedge Fund Delaware $10.1M 1
58449 Invictus Opportunity Fund, L.P. master Invictus Capital Management, Lp Real Estate Fund Delaware $10.1M 15
58450 Ecosystem Integrity Fund I, L.P. Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $10.1M 55