AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58851 Declaration Capital Re Spv Xii Llc Declaration Partners Lp Real Estate Fund Delaware $9.8M 12
58852 Lion/Heaven Co Investors Lp Lion Capital Llp Private Equity Fund Cayman Islands $9.8M 3
58853 Windrose Cbref Llc Windrose Advisors Llc Real Estate Fund Delaware $9.8M 11
58854 Zvs Llc Zuckerman Investment Group, Llc Private Equity Fund Delaware $9.8M 42
58855 Paceline Co Investment Holdings, L.P. Paceline Equity Partners, Llc Private Equity Fund Delaware $9.8M 1
58856 Columbia Capital Equity Partners Iv (Qpco), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $9.8M 4
58857 Fdc Mhh Series A 2 Spv, Llc Fifth Down Cap Llc Other Private Fund Delaware $9.8M 47
58858 Ppi Life Storage (Ny) Llc Psc Manager Llc Real Estate Fund Delaware $9.8M 2
58859 H.I.G. Investment Group Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $9.8M 65
58860 Soma Capital Ironclad Spv, Llc Soma Capital Management Llc Venture Capital Fund Delaware $9.8M 5
58861 Twc Ii Lonestar Co Invest, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $9.8M 2
58862 Viaquest Equity, Llc Council Capital Funds Management, Llc Private Equity Fund Delaware $9.8M 1
58863 Vq Cc, Llc Council Capital Funds Management, Llc Private Equity Fund Delaware $9.8M 1
58864 Centennial Alternative Income Fund, Lp Fairway Asset Management, Llc Private Equity Fund Texas $9.8M 46
58865 Zephyr Waterfield Conservative Fund Zephyr Management, L.P. Hedge Fund Bermuda $9.8M 39
58866 Wr Hambrecht Ventures 1 Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $9.8M 41
58867 Ourcrowd (Investment In Nexa) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $9.8M 247
58868 Proof Ii Pai, Llc Proof Management, Llc Venture Capital Fund Delaware $9.8M 140
58869 Bear Creek Warehouse, Llc Goca Ii Bear Creek Asset Management, Llc Private Equity Fund Delaware $9.8M 33
58870 Adams Street 2012 Direct Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $9.8M 50
58871 Fleet Equity Partners Vii, L.P. Nautic Partners, Llc Private Equity Fund Delaware $9.8M 15
58872 Castle Creek Capital Partners Vii Co Investment Fund L.P. Castle Creek Advisors Iv Llc Private Equity Fund Delaware $9.8M 4
58873 Mac Alpha Capital Global Fund, Lp feeder Mac Alpha Capital Management, Lp Hedge Fund Delaware $9.8M 37
58874 Blue Orbit Multi Strategy Fund Lp Series B Diversified Premium Sizemore Capital Management, Llc Hedge Fund Delaware $9.8M 37
58875 Icapital Soroban Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.8M 21
58876 Group 11 Homelight I, Llc Ursus Ventures Venture Capital Fund California $9.8M 28
58877 Apollo Investment Fund Iv, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $9.8M 149
58878 William Blair China A Shares Growth Fund Lp William Blair Investment Management, Llc Other Private Fund Delaware $9.8M 20
58879 Stormbreaker Fund Ii Lp Stormbreaker Venture Group, Inc. Venture Capital Fund Delaware $9.8M 12
58880 Acg Piscataway Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $9.8M 14
58881 Ksl Capital Partners Iii Ff, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $9.8M 26
58882 Rockpoint Growth And Income Upper Reit Side Car Fund Ii F, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $9.8M 3
58883 Overlap Holdings Flagship Fund 1, Lp Overlap Ventures Management, Llc Venture Capital Fund Delaware $9.8M 67
58884 Wireframe Ventures 2021 S, Llc Wireframe Management, Llc Venture Capital Fund Delaware $9.8M 15
58885 Hi Bk Family Sp feeder Harbor Ithaka Wm, Llc Real Estate Fund British Virgin Islands $9.8M 1
58886 Prudence Fund Iii, Lp Prudence Holdings Management, Inc. Venture Capital Fund Delaware $9.8M 98
58887 Arcadia Medal Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $9.8M 14
58888 Coastal Growth Fund Iv, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $9.8M 24
58889 Selva, Lp Selva Ventures Llc Venture Capital Fund Delaware $9.8M 36
58890 Tpeg Florida Home Health Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $9.7M 95
58891 Corporate Properties Trust I, Lp Transwestern Investment Management, Llc Real Estate Fund Delaware $9.7M 3
58892 The Graduate Syndicate Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.7M 20
58893 Forester Co Investment, L.P. Forester Capital, L.L.C. Hedge Fund Delaware $9.7M 23
58894 Main Post Growth Capital Iii (Parallel), L.P. Main Post Partners, L.P. Private Equity Fund Delaware $9.7M 23
58895 Pc Map Fund Lp Shaolin Class Lighthouse Investment Partners, Llc Hedge Fund Delaware $9.7M 2
58896 Apollo Anrp Co Investors Ii (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $9.7M 1
58897 Ihp Co Invest Ii, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $9.7M 24
58898 Tishman Speyer (Exe) India Feeder, L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $9.7M 10
58899 Telesoft Partners Ii A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) Jedivc Management Llc Venture Capital Fund Delaware $9.7M 73
58900 Emerging Markets Local Currency Bond (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $9.7M 1