AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58751 Credit Suisse/Indiana Venture Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $9.9M 2
58752 Brown Advisory Investors 2023 Blue Water Dealership Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.9M 54
58753 Framework Ventures Iii Parallel L.P. Framework Ventures Management Llc Private Equity Fund Delaware $9.9M 55
58754 Sep Strategic Advisers Fund Iv L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $9.9M 23
58755 Terra Real Estate Fund, L.P. Terra Partners Asset Management Limited Hedge Fund Delaware $9.9M 6
58756 Grain Communications Opportunity Fund Iv B (Tpa), L.P. Grain Management, Llc Private Equity Fund Cayman Islands $9.9M 2
58757 Learn Capital Special Opportunities Fund Xvii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $9.9M 1
58758 Bam Smartsky Series A, Llc Forza Investment Group, Lp Other Private Fund Delaware $9.9M 26
58759 Usv Opportunity Investors 2014, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $9.9M 78
58760 Oppenheimer Global Resource Private Equity Offshore Fund I, L.P. feeder Oppenheimer Alternative Investment Management, Llc Private Equity Fund Cayman Islands $9.9M 20
58761 Nickel Digital Asset Fund Spc Digital Gold Sp Institutional feeder Nickel Digital Asset Management Ltd Hedge Fund Cayman Islands $9.9M 5
58762 Secondary Opportunities Fund Sp Class A, A Segregated Portfolio Of Sciens Global Strategies Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $9.9M 3
58763 Acme Fund Iv E, Lp Acme, Llc Venture Capital Fund Delaware $9.9M 74
58764 Acre Venture Partners Spv, L.P. Avp Management Company, Llc Venture Capital Fund Delaware $9.9M 7
58765 Upper90 Heroes Equity Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $9.9M 67
58766 Nb Cape Co Invest Fund Iii Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $9.9M 38
58767 Rcapital Spv Viii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $9.9M 36
58768 Coatue Ct Vi Llc Coatue Management, L.L.C. Private Equity Fund Delaware $9.9M 1
58769 Conscience Fund I L.P. Conscience Investment Strategies, Llc Venture Capital Fund Delaware $9.9M 82
58770 Diversified International Partners (Debt), L.P. Transwestern Investment Management, Llc Real Estate Fund Delaware $9.9M 92
58771 Private Investor Club Feeder Fund 2020 F, Llc Private Investor Club Llc Venture Capital Fund Delaware $9.9M 198
58772 May River Executive Fund Iii, Lp May River Capital, Llc Private Equity Fund Delaware $9.9M 31
58773 Team Builder Ventures Fund Iii, L.P. Team Builder Ventures Mc, Llc Venture Capital Fund Delaware $9.9M 57
58774 Xt Tachus Continuation Vehicle, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $9.9M 24
58775 Brown Advisory Investors 2013 Eig Ef Xvi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.9M 62
58776 1 Gt Fund (Lux) Scsp Morgan Stanley Aip Gp Lp Private Equity Fund Luxembourg $9.9M 19
58777 Venture Investment Associates Energy, L.P. Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $9.9M 29
58778 European Real Estate Debt Fund Ii Lp master Drc Savills Investment Management Llp Other Private Fund Cayman Islands $9.9M 26
58779 Nsv Master Limited Partnership Ii, L.P. I 6 A Nsv Management Llc Venture Capital Fund Delaware $9.9M 3
58780 Peterson Search Partners I Coinvest I, Llc Peterson Partners, Llc Venture Capital Fund Delaware $9.9M 33
58781 Castor Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $9.9M 137
58782 Washington Gothic Lp Fulham & Co, Inc. Private Equity Fund Delaware $9.9M 4
58783 Commonfund Capital Partners Iv, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $9.9M 90
58784 Kkr Global Infrastructure Investors Ii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $9.9M 82
58785 Blue Bird Feeder, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $9.9M 7
58786 Ovip, L.P. Empeiria Capital Management, Llc Private Equity Fund Delaware $9.9M 3
58787 The Permanente Federation Llc Series J National Venture Development Venture Capital Fund Delaware $9.9M 6
58788 2717 Sbi Harris Preston & Partners, Llc Private Equity Fund Delaware $9.9M 54
58789 Arsenal Elevate Investors I, Llc Arsenal Venture Partners, Inc. Other Private Fund Delaware $9.9M 19
58790 Baseline Ventures, Llc Baseline Industries, L.P. Venture Capital Fund Delaware $9.9M 35
58791 444 Capital D'amelio Family Fund I, Lp 444 Management Services, Llc Venture Capital Fund Delaware $9.9M 19
58792 Moonfare Global Portfolio Ii, Lp Moonfare Gmbh Private Equity Fund Delaware $9.9M 0
58793 Community Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $9.8M 1
58794 Rt Ic Investment Iii Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $9.8M 7
58795 Strattam Co Invest Fund Ix, Lp Strattam Capital Management, Llc Private Equity Fund Delaware $9.8M 7
58796 Brown Advisory Investors 2019 Dra X, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.8M 38
58797 Empros Technologies Fund Xxviii, Llc Empros Capital Llc Private Equity Fund Delaware $9.8M 27
58798 Alpha Private Equity Select L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $9.8M 2
58799 Silverton Partners Iii, L.P. Silverton Management, L.L.C. Venture Capital Fund Delaware $9.8M 5
58800 Atlas Solutions Holdings, Llc Benford Capital Partners Management, L.P. Private Equity Fund Delaware $9.8M 27