AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59201 Ipf Ii Co Invest Cayman Lp feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $9.4M 1
59202 Ttc Offshore Fund Spc Global Long Short Segregated Portfolio Tiedemann Advisors, Llc Hedge Fund Cayman Islands $9.4M 23
59203 Arkhouse Equities Fund Llc Arkhouse Management Co. Lp Hedge Fund Delaware $9.4M 6
59204 Savant Growth Fund I Side Car A Mnlf Savant Partners, Llc Private Equity Fund Delaware $9.4M 3
59205 Monomoy Capital Partners Ii, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $9.4M 16
59206 Ravikant Capital Qp, Lp B5 Platform Advisor, Llc Venture Capital Fund Delaware $9.4M 122
59207 Pare Credit I Llc master Pare Partners Ii Llc Real Estate Fund Delaware $9.4M 23
59208 Gsp Arb Coinvest Fund Ii B, Lp Garnett Station Partners, Llc Private Equity Fund Delaware $9.4M 2
59209 Verdane Capital Vi K/S Verdane Capital Advisors As Private Equity Fund Denmark $9.4M 35
59210 Corsair Iv B Fscp Aiv Ii Cayman, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $9.4M 2
59211 Claritas Opportunity Fund Viii Qp, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $9.4M 26
59212 Darwin Ventures Vi A Llc Darwin Ventures, Llc Venture Capital Fund Delaware $9.4M 4
59213 Gcqm L.P. Gaocheng Capital Management Limited Private Equity Fund Cayman Islands $9.4M 13
59214 Nova Vita Investments, Llc Series C Parliament Capital Management, Llc Private Equity Fund Puerto Rico $9.4M 2
59215 Ys Cc Lf I Llc Willow Asset Management Llc Private Equity Fund Delaware $9.4M 213
59216 Meyer Equity Starship Iv, Llc Meyer Global Management Llc Other Private Fund New York $9.4M 24
59217 Lit Tre Iv, Llc Opto Investment Management, Llc Real Estate Fund Delaware $9.4M 2
59218 Crescent Jumbo Ltd Ares Management Llc Private Equity Fund Cayman Islands $9.4M 7
59219 Sightline Healthcare Opportunity Fund Ii, Lp Sightline Partners Llc Private Equity Fund Delaware $9.4M 13
59220 Icg Southern Co Investment, Llc Ironside Capital Llc Private Equity Fund Delaware $9.4M 22
59221 Apollo Hercules Co Investors (D), Llc feeder Apollo Capital Management, L.P. Other Private Fund Delaware $9.4M 1
59222 Ow Exer Investors Llc Orangewood Partners Management Llc Private Equity Fund Delaware $9.4M 11
59223 Bcg Frankford Bison Capital Group, Llc Real Estate Fund Oklahoma $9.4M 70
59224 Bcp Blitz (Cayman Feeder) Lp feeder Bcp Ventures, Llc Venture Capital Fund Cayman Islands $9.4M 5
59225 Endeavor Catalyst I, L.P. Endeavor Catalyst Gp Llc Venture Capital Fund Delaware $9.4M 92
59226 Malabar Sp1, Llc Malabar Investments, Llc Other Private Fund Delaware $9.4M 44
59227 Orangecap Opportunity Fund Llc Fillmore Capital Partners, Llc Real Estate Fund Delaware $9.4M 6
59228 Tsws, Lp Tsw Ii Capital Advisors, Llc Hedge Fund Delaware $9.4M 8
59229 Xyz F&Fc Ii, Llc Friends & Family Capital Management, Llc Other Private Fund Delaware $9.4M 24
59230 Cross Ocean Aviation Fund I (Saf), L.P. Saf Advisors Llc Private Equity Fund Delaware $9.4M 0
59231 Titan Fund I Spc Eg Segregated Portfolio Titan Advisors, Llc Private Equity Fund Cayman Islands $9.4M 89
59232 Kingsbridge Ventures I, Lp Kingsbridge Wealth Management, Inc. Venture Capital Fund Delaware $9.4M 15
59233 Bronze Opportunity Fund, Llc Series 6 Bronze Investments, Llc Venture Capital Fund Delaware $9.4M 20
59234 Sv7 Growth Fund Strategic Partners, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $9.4M 48
59235 J Ventures Program V, L.P. Series One Grove Street Advisors, Llc Private Equity Fund Delaware $9.4M 2
59236 Knightsbridge Venture Capital Vii Spf Lp Series Vc feeder Knightsbridge Advisers Llc Other Private Fund Delaware $9.4M 19
59237 Wsc Mobility Innovation Fund Ii, L.P. Winthrop Square Capital, L.P. Venture Capital Fund Delaware $9.4M 6
59238 Sunstone Partners Executive Fund Ii, Lp Sunstone Partners Management, Llc Private Equity Fund Delaware $9.4M 13
59239 Techu Angels Venture Partners Llc Series I2 Techu Angels Management, Inc. Venture Capital Fund Delaware $9.4M 31
59240 Tweedy, Browne Global High Dividend Value Fund Tweedy, Browne Company Llc Other Private Fund Luxembourg $9.4M 20
59241 Mercatus Partners Strategic Opportunity Zone Investment Fund, Llc Mercatus Partners, Llc Real Estate Fund Delaware $9.4M 5
59242 Gab Access Fund Lp Series 2 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $9.4M 16
59243 Sterling Value Add Partners (Nr), L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $9.4M 22
59244 Agp Genrock Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $9.4M 22
59245 Insight Partners (Eu) Opportunities Fund I, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $9.4M 4
59246 Flywheel Ii, Lp Flywheel Ventures, Llc Venture Capital Fund Delaware $9.4M 55
59247 Cleantech Alliance Direct Fund, L.P. North Sky Capital, Llc Other Private Fund Delaware $9.4M 1
59248 Late Spring Ventures Llc Step Ahead Capital, Llc Venture Capital Fund Delaware $9.4M 85
59249 Lcl Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $9.4M 14
59250 Cgc Co Investment Opportunities, L.P. Arlon Advisor Llc Private Equity Fund Delaware $9.4M 32