AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59301 Adams Street Pep Secondary Fund 2016 Lp Adams Street Partners, Llc Private Equity Fund Delaware $9.3M 2
59302 Avalon Investment Partners, Llc (Class Private Real Estate Fund I) Corient Ia Lp Private Equity Fund Delaware $9.3M 20
59303 Series Ortho, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $9.3M 31
59304 Knightsbridge Mail Lp Knightsbridge Advisers Llc Other Private Fund Delaware $9.3M 3
59305 Allegisnl Capital Ii, Lp Allegis Capital Management Company Llc Venture Capital Fund Delaware $9.3M 2
59306 Fund Ii, A Series Of Saasholic, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.3M 116
59307 New Capital Fund Ii Limited Partnership New Capital Management Ii, Inc. Venture Capital Fund Wisconsin $9.3M 92
59308 Scg Tmi Co Invest, Lp Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $9.3M 6
59309 Entrepreneurs Roundtable Accelerator Investors Ii, Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $9.3M 17
59310 Mfo Private Investments Iii Mfo Asset Management Ltd Other Private Fund Cyprus $9.3M 3
59311 Optimal Mcap Fund Ii, Llc Optimal Capital Advisors, Llc Real Estate Fund Michigan $9.3M 26
59312 Kcp Accolade Fund Lp Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $9.3M 27
59313 Fc Forte Llc master Forman Capital, Llc Private Equity Fund Delaware $9.3M 32
59314 Jia Lv Participation Fund, Llc Juniper Investment Advisors, Llc Real Estate Fund Delaware $9.3M 49
59315 Kkr Tinder Private Investors L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $9.3M 3
59316 Overline Opportunity Fund I, Lp Overline, Llc Venture Capital Fund Delaware $9.3M 35
59317 Clv Amp Holdco Llc Closed Loop Partners, Llc Venture Capital Fund Delaware $9.3M 2
59318 Lifi Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $9.3M 38
59319 360 One Blended Fund Series A 360 One Portfolio Managers Limited Other Private Fund India $9.3M 44
59320 Oneprime Opportunity Fund Vii, Lp Oneprime Capital Llc Private Equity Fund Delaware $9.3M 7
59321 Omnimed Equity Partners Ii Lp Omnimed Capital Llc Private Equity Fund Texas $9.3M 63
59322 Mudrick Opportunity Co Investment Fund, Lp Mudrick Capital Management, Lp Hedge Fund Cayman Islands $9.3M 2
59323 Next Play Sjpf, Lp Next Legacy Management, Llc Venture Capital Fund Delaware $9.3M 1
59324 Cupola Royalty Direct, Llc Rivercrest Capital Management Llc Private Equity Fund Delaware $9.3M 2
59325 Forward Ventures V, L.P. Forward Ventures Services, Llc Venture Capital Fund Delaware $9.3M 28
59326 Garnet Lihtc Fund Xxv, Llc Aegon Usa Realty Advisors, Llc Real Estate Fund Delaware $9.3M 2
59327 Capital Partners Alternative Income & Growth Fund, Llc Northeast Financial Group, Inc. Other Private Fund Pennsylvania $9.3M 24
59328 Vine Ventures I B, Lp Vine One Ventures Lp Venture Capital Fund Delaware $9.3M 9
59329 Ajw Ta Debt Fund Llc feeder Cerity Partners Llc Other Private Fund Delaware $9.3M 43
59330 Marlin Heritage Europe Executive Fund, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $9.3M 2
59331 Dalfort Capital Partners Fund I A, L.P. Dalfort Capital Management, Llc Private Equity Fund Delaware $9.3M 2
59332 Tecum Equity Coinvest Htg, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $9.3M 51
59333 Claritas Sharecare Cn Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $9.3M 48
59334 Mdf Fund I, Lp Mission Driven Finance, Llc Other Private Fund California $9.3M 2
59335 Four Cities Fund Iv, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $9.3M 22
59336 Mid Tennessee Royalty Co Invest Lp Resource Capital Investment Corporation Other Private Fund Delaware $9.3M 2
59337 Grotech Ak Holdings, Llc Grotech Management Company Venture Capital Fund Delaware $9.3M 15
59338 L2 Point Wt Holdings, L.P. L2 Point Management Llc Private Equity Fund Delaware $9.3M 3
59339 Transformational Healthcare (Zoe), Llc Thvc, Llc Venture Capital Fund Delaware $9.3M 6
59340 Comgest Growth Global Developed Markets, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $9.3M 3
59341 Qp Fund I, A Series Of Generalist Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $9.3M 73
59342 Lumerity Capital Partners, L.P. Lumerity Capital Management, Llc Other Private Fund Delaware $9.3M 30
59343 Brown Advisory Investors 2016 Cmp Vii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $9.3M 42
59344 Bow River Capital 2019 Software Growth Equity Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $9.3M 43
59345 Lvsi Lp Skyoak Capital, Inc. Hedge Fund Nevada $9.3M 2
59346 Hfs Houston Seniors Il, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $9.3M 71
59347 Bip Capital Achieveit Series D, Llc Bip Capital Management Services, Llc Venture Capital Fund Georgia $9.3M 48
59348 Ocean Avenue Fund Ii A Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $9.3M 2
59349 Allos Iii L.P. Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $9.3M 25
59350 Mapleseed Productions Lp Ridgeline Productions Llc Private Equity Fund Delaware $9.3M 2