AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59451 Stonepeak Core Fund W (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $9.2M 3
59452 Harbourvest Zebra 2 L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $9.2M 1
59453 Palisades Real Estate (Cayman), L.P. master Westport Capital Partners Llc Hedge Fund Cayman Islands $9.2M 13
59454 Apollo Infra Equity Feeder Fund (Te), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $9.2M 1
59455 Avanz Em Partnerships Fund Iii Spc master Avanz Capital Management Llc Private Equity Fund Cayman Islands $9.2M 2
59456 Altera Private Credit 3 Pa Llc Altera Private Access, Llc Other Private Fund Delaware $9.2M 41
59457 Z Capital N 2 L, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $9.2M 1
59458 Angellist Select Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $9.2M 54
59459 Hunter Ventures Investments A, Lp Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $9.2M 1
59460 Castleark Energy Partners, Lp Castleark Alternatives, Llc Hedge Fund Delaware $9.2M 2
59461 Chicago Equity Advisors Fund I Lp Chicago Equity Advisors, Llc Hedge Fund Delaware $9.2M 15
59462 Mustang Motor Holdings, Llc Ldr Partners Lp Private Equity Fund Delaware $9.2M 59
59463 Nw1 Affordable Housing Fund I Lp Nw1 Partners Us Llc Hedge Fund Delaware $9.2M 9
59464 Sparkline Web3 Value Fund Offshore Ltd feeder Sparkline Capital Lp Hedge Fund Cayman Islands $9.2M 2
59465 Trc Income Fund Ii Llc Thornapple River Capital Llc Private Equity Fund Michigan $9.2M 40
59466 Vip Acs Iv, L.P. Venturi Wealth Management, Llc Other Private Fund Delaware $9.2M 21
59467 Virgo Capital Fund Ii, Lp Vcof Associates I, Llc Private Equity Fund Delaware $9.2M 14
59468 Motive Capital Fund Ii A (Aiv1), Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $9.2M 63
59469 Aldrich Capital Partners Fund A, Lp Aldrich Capital Partners Llc Private Equity Fund Delaware $9.2M 17
59470 Drmd Fund I, L.P. Wonder Ventures Management, Llc Venture Capital Fund Delaware $9.2M 3
59471 Clean Tech Private Equity Iii Secondaries Lp Stafford Capital Partners Inc. Private Equity Fund Delaware $9.2M 15
59472 Eqmc Investment Opportunities I Alantra Eqmc Asset Management S.G.I.I.C., S.A. Hedge Fund Ireland $9.2M 1
59473 Vss Structured Capital Annex Fund, L.P. Vss Fund Management Llc Other Private Fund Delaware $9.2M 12
59474 Metropolitan Real Estate Partners International Iv Er, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $9.2M 2
59475 Aa Beam Investors, Llc Banner Capital Management, Llc Other Private Fund Delaware $9.2M 25
59476 Sp Credit Fund Lp Series C Aif Brevet Capital Management, Llc Hedge Fund Delaware $9.2M 1
59477 Karlov Street Level 6, Llc Karlov Street Capital, Llc Other Private Fund Delaware $9.2M 43
59478 500 Global Accelerator Fund I, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $9.2M 31
59479 West Monroe Capital Fund Iii, Llc West Monroe Capital, Llc Private Equity Fund Delaware $9.2M 30
59480 The Colchester Combined Global And Local Markets (Unhedged) Bond Fund Colchester Global Investors Ltd Other Private Fund Delaware $9.2M 7
59481 Horizon Credit Opportunities Fund Lp feeder Horizon Kinetics Asset Management Llc Hedge Fund Delaware $9.2M 3
59482 Play Ventures Fund Iii (A Sub Fund Of Play Ventures Investments Vcc) Play Ventures Pte Ltd Venture Capital Fund Singapore $9.2M 42
59483 Franklin Ventures Investments, L.P. Fvp Series 1 Franklin Advisers, Inc. Private Equity Fund Delaware $9.2M 5
59484 Wingspan Railcar Fund Lp Series 2021 1 Wingspan Capital, Llc Private Equity Fund Delaware $9.2M 19
59485 Hudson Housing Tax Credit Fund Lxxxiv Lp Hudson Housing Capital Llc Other Private Fund Delaware $9.2M 2
59486 Hl International Investors Lp, Series L master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $9.2M 3
59487 Methodology Puts Fund C Ltd. Methodology Asset Management (Uk) Llp Hedge Fund Cayman Islands $9.2M 2
59488 Mvp Culture Opportunity Fund Ii, L.P. Marcypen Capital Partners Llc Venture Capital Fund Delaware $9.2M 13
59489 Accel Growth Fund Iv Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $9.2M 24
59490 Caz Co Investment Opportunities Fund, L.P. Vep (Ub) Portfolio Caz Investments L.P. Private Equity Fund Delaware $9.2M 21
59491 Nativ Continuity Investment Series 2 Conegliano Ventures, Llc Venture Capital Fund Delaware $9.2M 29
59492 Hgi Kf67 Ks12, Llc Harbor Group International, Llc Private Equity Fund Virginia $9.2M 47
59493 L Capital Ii Parallel Lp L Capital, Llc Private Equity Fund Delaware $9.2M 20
59494 Permira Sigma V Co Investment Scsp Permira Credit Limited Hedge Fund Luxembourg $9.2M 30
59495 Aqr Innovation Fund, L.P. Series 33 Emerging 3 Alpha Ex China Aqr Capital Management, Llc Hedge Fund Delaware $9.2M 1
59496 Hl International Clal Feeder Lp, Series L feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $9.2M 1
59497 The Hive Iii Llc Hive Group Management, Llc Venture Capital Fund Delaware $9.2M 48
59498 Ffl Designated Partners Iv, L.P. Ffl Partners, Llc Private Equity Fund Cayman Islands $9.2M 20
59499 Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Enhanced Vol Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $9.2M 20
59500 Wp National Pecan Holdings, Llc Wp Global Partners Llc Private Equity Fund Delaware $9.2M 2