AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58951 Hillsdale Us Micro Cap Equity Fund Hillsdale Investment Management Inc. Hedge Fund Canada $9.7M 1
58952 Target Global Selected Opportunities, Llc Series Palladium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $9.7M 16
58953 Provenire Technology Partners Ii, Lp master Provenire Capital Llc Hedge Fund Minnesota $9.7M 22
58954 Blackstone Lsv Fund (2019 Lh 3) (Cayman) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $9.7M 1
58955 Park Street Capital Natural Resource Fund Ii, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $9.7M 135
58956 Juniper Mrhc Investco, L.P. Juniper Capital Management, Llc Private Equity Fund Delaware $9.7M 15
58957 Trinity Nuclein Rd Ii Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $9.7M 93
58958 T. Rowe Price Funds Sicav European Select Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $9.7M 6
58959 Activant Ventures Iii Opportunities Fund 2, Lp Activant Capital Group Llc Private Equity Fund Delaware $9.7M 12
58960 Parkview Capital Credit, Inc Blueprint Capital Advisors Llc Other Private Fund Maryland $9.7M 4
58961 Cpf Senior Alpha, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $9.7M 2
58962 Cv Advisors Pe Vi Lp Cv Advisors Llc Private Equity Fund Delaware $9.7M 48
58963 Silas Capital Xix Llc Silas Capital Llc Venture Capital Fund Delaware $9.7M 2
58964 Nbm Capital, L.P. Nbm Management, L.P. Venture Capital Fund Cayman Islands $9.7M 12
58965 Advent Latin American Private Equity Fund Iii Limited Partnership Advent International, L.P. Private Equity Fund Delaware $9.7M 7
58966 Gullane Technology Partners Vii B Qp, Llc Gullane Capital, Llc Hedge Fund Delaware $9.7M 62
58967 Achtinon Capital Partners, Lp Lountzis Asset Management, Llc Hedge Fund Delaware $9.7M 5
58968 Dunes Point Capital Investment Partners I C, Llc Dunes Point Capital, L.P. Private Equity Fund Delaware $9.7M 10
58969 Sf Ne Sw Debt Holdings, Lp Harbor Group International, Llc Private Equity Fund Delaware $9.7M 25
58970 Altera Astra Fund Ii, Llc Altera Private Access, Llc Private Equity Fund Delaware $9.7M 29
58971 Accolade Partners Viii G2, L.P. Accolade Capital Management Llc Other Private Fund Delaware $9.7M 20
58972 Brookstone Partners Acquisition Xiv, Llc master Brookstone Partners Iac, Inc. Private Equity Fund Delaware $9.7M 65
58973 Sightline Emerald Spv Llc Sightline Partners Llc Private Equity Fund Delaware $9.7M 3
58974 Div New Boston Hospitality Owner, Llc Davis Investment Ventures, Llc Real Estate Fund Delaware $9.7M 21
58975 Lgvp Rem Llc Lgvp Management, Llc Venture Capital Fund Delaware $9.7M 21
58976 Sightline Healthcare Opportunity Fund Ii B, Lp Sightline Partners Llc Private Equity Fund Delaware $9.7M 50
58977 Inverness Graham Investments Iii C, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $9.7M 2
58978 Claritas Opportunity Fund 2013, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $9.7M 52
58979 Feg Select Structured Emerging Markets Equity Series Feg Investment Services, Llc Other Private Fund Delaware $9.7M 4
58980 Contour Opportunity Fund Iii B, L.P. Contour Management Llc Venture Capital Fund Delaware $9.7M 16
58981 Quake Seed Capital Fund Ii, L.P. Quake Investment Strategies, Llc Venture Capital Fund Delaware $9.7M 42
58982 Vps Co Invest I A, L.P. Vista Equity Partners Management, Llc Hedge Fund Delaware $9.7M 4
58983 Stolar Capital Specialty Financing Fund I Lp Stolar Capital Investment Management Llc Real Estate Fund Delaware $9.7M 34
58984 Runway Fund I, A Series Of On Deck Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.6M 107
58985 Kindred Ventures Ch 1, Lp Carte Verte Management Llc Venture Capital Fund Delaware $9.6M 6
58986 Mio Venture Fund I Llc feeder Mio Partners, Inc. Venture Capital Fund Delaware $9.6M 98
58987 Clarity Partners, L.P. Kailai Advisers Ltd. Private Equity Fund Delaware $9.6M 42
58988 Ttcp Executive Fund Cah, Llc Truehelm, Llc Private Equity Fund Delaware $9.6M 84
58989 Chesapeake Vi, Llc master Abr Capital Partners, Llc Hedge Fund Delaware $9.6M 6
58990 Blackbird New Zealand 2019 Unit Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $9.6M 49
58991 Metropolitan Real Estate Partners Vi T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $9.6M 54
58992 Islet Mf Spv, Lp master Islet Management, Lp Private Equity Fund Cayman Islands $9.6M 18
58993 Urban Innovation Selects Jc, Llc Urban Innovation Management Llc Venture Capital Fund Delaware $9.6M 11
58994 Pvp Focused Value Fund Lp Princeton Value Partners Llc Hedge Fund Delaware $9.6M 17
58995 Plural Capital Fund Ii, L.P. Plural Capital, L.L.C. Private Equity Fund Delaware $9.6M 24
58996 Wakemed Innovations Venture Fund, Llc Hatteras Venture Advisors Vi, Llc Venture Capital Fund North Carolina $9.6M 2
58997 Jackson Square Associates Iii, Lp Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $9.6M 12
58998 Vela Partners Ai Fund Ii, Lp Vela Partners Management, Llc Venture Capital Fund Delaware $9.6M 53
58999 Pinebridge Asia Partners Ii, L.P. Pinebridge Investments Asia Limited Private Equity Fund Cayman Islands $9.6M 58
59000 Mcmorgan Vickers Fund Vi, L.P Mcmorgan & Company Llc Venture Capital Fund Delaware $9.6M 2