AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59251 Central Park Group Lighthouse Global Long/Short Fund, Llc Macquarie Wealth Advisers, Llc Hedge Fund Delaware $9.4M 22
59252 Jfl Executive Investors V, Lp J.F. Lehman And Company Llc Private Equity Fund Delaware $9.4M 15
59253 Acp Lumber Spv Ii, L.P. Astara Capital Partners, L.P. Private Equity Fund Delaware $9.4M 3
59254 Legacy Knight Strategic Opportunities Fund Topgolf Asia Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $9.4M 36
59255 Stg Iii A, L.P. Symphony Technology Group, Llc Private Equity Fund Delaware $9.4M 3
59256 Emerging Variant Partners A Lp Emerging Variant Capital Management, Lp Private Equity Fund Delaware $9.4M 2
59257 S Capital Opportunity A Fund, L.P. Series S2 S Capital Vc Management Ltd. Venture Capital Fund Delaware $9.4M 5
59258 Bewater Ventures Spv Clinica Sim Llc Bewater Consultoria Aspvs Ltda Venture Capital Fund Delaware $9.4M 38
59259 Acm Kypha Series A Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $9.4M 24
59260 Future Positive Food Innovation Ia Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $9.4M 12
59261 Bmc Growth Fund Llc Brixey & Meyer Capital Llc Private Equity Fund Ohio $9.4M 46
59262 Vff Iv Co Invest 7 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $9.4M 4
59263 Hgi Kf50 Kj21 Select, Llc Harbor Group International, Llc Private Equity Fund Virginia $9.4M 87
59264 Cross Shore Av Fund, Lp Cross Shore Capital Management, Llc Private Equity Fund Delaware $9.4M 39
59265 Fund Ii, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.4M 38
59266 Usv Investors 2012 Fund, L.P. Union Square Ventures, Llc Venture Capital Fund Delaware $9.4M 43
59267 Pledge Ventures I Scsp Pledge Ventures Ltd Venture Capital Fund Luxembourg $9.4M 72
59268 Cumberland Laurel Fund I, Llc Acumen Wealth Advisors, Llc Real Estate Fund Tennessee $9.4M 19
59269 Ys Avn Qpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $9.4M 206
59270 Grayhawk Nexus Fund, Lp Grayhawk Capital, Llc Venture Capital Fund Delaware $9.4M 97
59271 Triphammer Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $9.4M 84
59272 Resilience Simcom Holdings, Llc Resilience Management, Llc Private Equity Fund Delaware $9.4M 22
59273 Beekman Investment Partners Aiv Iii Owm, L.P. master Beekman Investment Advisors, Llc Other Private Fund Delaware $9.4M 73
59274 Disruptive Technology Solutions Xliii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $9.4M 29
59275 Stonecrest Equity Fund I Llc Stonecrest Investment Management Llc Private Equity Fund Puerto Rico $9.4M 23
59276 Stonecrest Equity Fund I, Llc Perini Capital, Llc Private Equity Fund Puerto Rico $9.4M 23
59277 Whitney Strategic Partners Vi, L.P. J.H. Whitney Capital Partners, Llc Private Equity Fund Delaware $9.4M 45
59278 Wonder A Energy, Llc Wonder Ventures Management, Llc Venture Capital Fund Delaware $9.4M 1
59279 Brooklyn Bridge Ventures Fund Ii, Lp Brooklyn Bridge Ventures Llc Venture Capital Fund Delaware $9.4M 3
59280 Seneca Excess Fr Lp Ejf Capital Lp Hedge Fund Delaware $9.4M 2
59281 Sc Red 1 Llc Strauss Capital Llc Venture Capital Fund New York $9.4M 61
59282 Blue Owl Healthcare Opportunities Ef Iii Lp Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Delaware $9.4M 99
59283 By Capital 2 (Us), L.P. By Capital Management Gmbh Venture Capital Fund Delaware $9.4M 1
59284 Carlyle Energy Mezzanine Opportunities Fund master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $9.4M 127
59285 Fios Venture Holdings Llc Resolute Capital Asset Partners Llc Private Equity Fund Colorado $9.4M 5
59286 Kpcb Digital Growth Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $9.4M 24
59287 Sg Term Cypress Investment Management, Llc Private Equity Fund Illinois $9.4M 3
59288 Gtis Vrep Lp Gtis Partners Lp Real Estate Fund Delaware $9.4M 8
59289 Hof Capital Growth Opportunity Xxi, Llc Hof Capital Management, Llc Private Equity Fund Delaware $9.4M 63
59290 Consortium Dj Investment Holdings, Llc Consortium Brand Partners, Llc Private Equity Fund Delaware $9.4M 8
59291 Sunriver Bim, Lp Sunriver Capital Partners, Llc Other Private Fund Texas $9.4M 4
59292 Westriver Cpiv Investment, Llc Westriver Management, Llc Venture Capital Fund Delaware $9.3M 6
59293 Fountainvest China Capital Parallel A Fund Iii, L.P. Fountainvest Partners Holdings Ltd. Private Equity Fund Cayman Islands $9.3M 8
59294 Orchestra Backbeat Co Investment Partners, Llc Orchestra Medical Ventures, Llc Venture Capital Fund Delaware $9.3M 30
59295 Second Alpha Partners Conviva Co Investment 2022, L.P. Second Alpha Partners, Llc Private Equity Fund Delaware $9.3M 17
59296 Cofounders Capital Fund I, Lp Cofounders Venture Management, Llc Venture Capital Fund North Carolina $9.3M 66
59297 Human Ventures Fund Ii, Lp Human Ventures Llc Venture Capital Fund Delaware $9.3M 34
59298 Lc Supply Chain Credit Fund Vcc Lc Supply Chain Credit Fund (Sf 1) Lighthouse Canton Pte Ltd Hedge Fund Singapore $9.3M 12
59299 Bep Asi Investors Llc Brookside Equity Partners Llc Private Equity Fund Delaware $9.3M 1
59300 White Oak Partners Fund I, L.P. Series 5 B White Oak Global Advisors, Llc Hedge Fund Delaware $9.3M 1