AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58701 Midas Co Investment Fund, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $9.9M 2
58702 Evolution Realty Partners I Llc Evolution Investment Management Llc Real Estate Fund Delaware $9.9M 35
58703 2717 Cor Harris Preston & Partners, Llc Private Equity Fund Delaware $9.9M 53
58704 Riverside Europe Fund V Co Investment Iv L.P. Riverside Partners, Llc Private Equity Fund Delaware $9.9M 2
58705 Pantheon Venture Partners Ii, L.P Pantheon Ventures (Us) Lp Private Equity Fund Delaware $9.9M 1
58706 Zhen Fund Coxii Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $9.9M 1
58707 Chloe Capital Fund I, Lp Chloe Capital Manager, Llc Venture Capital Fund Delaware $9.9M 31
58708 Centerbridge Capital Partners Strategic, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $9.9M 117
58709 Bell Hill Fintech I Llc Bell Hill Manager Llc Venture Capital Fund Delaware $9.9M 11
58710 Galaxy Co Invest, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $9.9M 9
58711 Private Equity Core Fund Ix H2 Fund Vi Holdings Llc 50 South Capital Advisors, Llc Private Equity Fund Delaware $9.9M 1
58712 The Engine Fund I Spv B, Llc Fwh Management Company, Llc Venture Capital Fund Delaware $9.9M 19
58713 Tcp Exploration Fund Ii 2023, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $9.9M 3
58714 Fortress Credit Opportunities Fund Ii (D) L.P. Fig Llc Hedge Fund Cayman Islands $9.9M 1
58715 A Tzn 42 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $9.9M 41
58716 Siguler Guff Bric Opportunities Ii Asw Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $9.9M 303
58717 Longspur Fund I, Lp Sachem Hill Llc Private Equity Fund Delaware $9.9M 42
58718 Lgp Associates Vii A Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $9.9M 30
58719 Cis Aggressive Growth Partners Connors Investor Services Inc Other Private Fund Pennsylvania $9.9M 76
58720 Investx Series (Hs), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $9.9M 68
58721 Trp Capital Partners Vi (B), Lp Trp Capital Advisors Vi, Llc Private Equity Fund Delaware $9.9M 11
58722 Health Velocity Capital Ivy Spv, Llc Hvc Management Co., Llc Venture Capital Fund Delaware $9.9M 4
58723 Cirrix Capital Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $9.9M 1
58724 Harmony Partners Iii A, L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $9.9M 46
58725 Mooring Intrepid Opportunity Fund, L.P. Mooring Fund Manager, Llc Hedge Fund Delaware $9.9M 1
58726 Bienville Private Holdings Iii, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Class Cortland Bienville Capital Management, Llc Private Equity Fund Delaware $9.9M 35
58727 Polar Capital Funds Plc China Stars Fund Polar Capital Llp Hedge Fund Ireland $9.9M 28
58728 Stepstone Vc X V, L.P. Stepstone Group Lp Private Equity Fund Delaware $9.9M 7
58729 Carbon Direct Fund Ii B Lp Carbon Direct Capital Management Llc Venture Capital Fund Delaware $9.9M 2
58730 Brown Advisory Investors 2014 Riverstone Vi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.9M 57
58731 Launch Fund 3 Dtw, L. P. The Launch Partnership, Llc Venture Capital Fund Delaware $9.9M 160
58732 F2015 Employee Promote Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $9.9M 5
58733 Mb Asia Real Estate Fund Lp master Blackstone Real Estate Advisors L.P. Real Estate Fund Cayman Islands $9.9M 61
58734 Listen Up (B), Lp Listen Llc Venture Capital Fund Delaware $9.9M 10
58735 Gsf2, A Series Of The Graduate Syndicate Funds, Lp Exeter Venture Management Company, Llc Venture Capital Fund Delaware $9.9M 22
58736 Seaport Opportunity Fund Llc Seaport Global Asset Management Llc Private Equity Fund Delaware $9.9M 13
58737 Hamilton Lane Secondary Fund Iv Eu Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund United Kingdom $9.9M 2
58738 Cerberus Siguler Guff Npl Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $9.9M 2
58739 Asjc Global Llc Series 24 Cohen & Company Financial Management, Llc Other Private Fund Delaware $9.9M 22
58740 Metropolitan Real Estate Partners Ix, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $9.9M 4
58741 Sandbox Advantage Fund, L.P. Sandbox Investment Management, Llc Venture Capital Fund Delaware $9.9M 17
58742 Tricon Housing Partners Us Ii B 2 Lp Tricon Capital Gp Inc Real Estate Fund Delaware $9.9M 4
58743 Agilitas Bach 2024 Fund Scsp Agilitas Private Equity Llp Private Equity Fund Luxembourg $9.9M 5
58744 St Raptor Serve Spv, Llc Stonetree Investment Partners Llc Private Equity Fund Delaware $9.9M 2
58745 Stratesis Fund, Lp Stratesis Technologies, Llc Hedge Fund Delaware $9.9M 2
58746 Aegis Special Situations Qp Fund Llc Series Plant Protein 1 Aegis Capital Corp. Private Equity Fund Delaware $9.9M 100
58747 Franklin Park Private Debt Co Investment Fund I, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $9.9M 3
58748 Bluestem Special Purpose Fund, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $9.9M 70
58749 Ycp Peru Fund I, L.P. Yield Capital Partners Llc Venture Capital Fund Delaware $9.9M 10
58750 Delta V Ag, Llc Delta V Capital, Llc Private Equity Fund Delaware $9.9M 2