AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59601 Concentric Merama K/S Concentric Team Llp Venture Capital Fund Denmark $9.1M 44
59602 Blackgold Opportunity Fund Private Lp Blackgold Capital Management Lp Private Equity Fund Texas $9.1M 12
59603 3 L Opportunities I R, Llc 3 L Capital Management, Llc Venture Capital Fund Delaware $9.1M 8
59604 Riva Capital Partners Ii, L.P. Abrams Capital Management, L.P. Hedge Fund Delaware $9.1M 37
59605 Oca Thoma Bravo Fund Xiv Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $9.1M 15
59606 Hrj Global Buy Out Iii (Us), L.P. Capital Dynamics, Inc. Private Equity Fund Delaware $9.1M 86
59607 Optimal Sm Capital Fund I, Llc feeder Optimal Capital Advisors, Llc Other Private Fund Michigan $9.1M 22
59608 Icapital Venture International, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.1M 34
59609 Vpc Mesquite Mf Llc Vestapoint Llc Real Estate Fund Delaware $9.1M 38
59610 Engadin Holdings, Llc 14 W Ventures Gp Llc Venture Capital Fund Delaware $9.1M 2
59611 94 V Co Invest, Lp Laramar Multi Family Value Manager, Llc Venture Capital Fund Delaware $9.1M 55
59612 Rainfall Nv1, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $9.1M 9
59613 Grand Avenue Investments Ozf Lp Grand Avenue Advisors Llc Other Private Fund Delaware $9.1M 39
59614 Bt Select Fund I Lp Waverly Advisors, Llc Other Private Fund Delaware $9.1M 35
59615 Bvc Digital Opportunities I, Lp feeder Bankless Ventures Llc Other Private Fund Delaware $9.1M 36
59616 Mondrian Emerging Markets Equity Esg Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $9.1M 8
59617 Independent Access Partners Co Investment Fund Ii, Llc Independent Access Partners, Llc Private Equity Fund Delaware $9.1M 52
59618 Moonfare Co Investment Fund I Us Lp Moonfare Gmbh Private Equity Fund Delaware $9.1M 18
59619 Farrington Diversified Strategies Fund A (Qp), L.P. Eton Advisors Group, Llc Hedge Fund Delaware $9.1M 24
59620 Seb Dip Investor, Lp feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $9.1M 113
59621 Tennenbaum Dip Opportunity Feeder, Lp feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $9.1M 113
59622 Tennenbaum Opportunities Fund Vi, Llc master Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $9.1M 113
59623 Real Estate Capital Fund 2021, Llc Corient Ia Lp Real Estate Fund Ohio $9.1M 38
59624 Monroe Capital Partners Fund Ii, Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $9.1M 3
59625 Stepstone Vc Healthcare I, L.P. Stepstone Group Lp Private Equity Fund Delaware $9.1M 4
59626 System High Coinvest Spv, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $9.1M 3
59627 Knollwood Accelerating Recovery Of Earth Llc G10 Llc Private Equity Fund Delaware $9.1M 4
59628 Long Angle Investments Llc Lastat 2 2024 Spv Llc Long Angle Management, Llc Other Private Fund Delaware $9.1M 59
59629 Rp Fund, Llc Series 6 Ridgepeak Investment Partners, Llc Private Equity Fund Delaware $9.1M 60
59630 Ag Realty Viii Investments (H 2), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $9.1M 2
59631 Chatham Investment Fund Iv, Llc Chatham Capital Management, Llc Hedge Fund Delaware $9.1M 93
59632 Pco 17, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $9.1M 78
59633 Sycamore Partners Ii Associates Investments, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $9.1M 35
59634 Dw Cmbs Master Fund I, Lp master Dw Partners, Lp Real Estate Fund Cayman Islands $9.1M 12
59635 Nlv Co Invest Iii, Llc New Leaf Venture Partners Llc Venture Capital Fund Delaware $9.1M 1
59636 Jadian Up Investors Llc Jadian Capital, Lp Real Estate Fund Delaware $9.0M 8
59637 Rsip Funding Series 3 B, Llc Rsip Management, Llc Other Private Fund Delaware $9.0M 3
59638 Avenir Artsy Investors, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $9.0M 32
59639 Scm Special Fund 3, Lp Mcm Advisers, Lp Real Estate Fund California $9.0M 2
59640 Angellist Cify Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $9.0M 84
59641 Parian Janus Lp Parian Global Management Lp Private Equity Fund Delaware $9.0M 23
59642 Sharpvue Capital Opportunity Ai Fund, Lp Sharpvue Capital, Llc Private Equity Fund Delaware $9.0M 47
59643 Crypto Currency Partners, Lp Blockchain Capital, Llc Venture Capital Fund Delaware $9.0M 21
59644 Ambling Investments Iii, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $9.0M 60
59645 Everytable Pri Spv I, Pbc Mission Driven Finance, Llc Other Private Fund Delaware $9.0M 1
59646 Real Estate Opportunities Fund 2018, Llc Valoran Capital Management, Llc Real Estate Fund Delaware $9.0M 15
59647 Ourcrowd (Investment In Consumer Physics Iv) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $9.0M 254
59648 Fifth Down Spv Series 4 Llc Fifth Down Cap Llc Other Private Fund Delaware $9.0M 29
59649 Silas Ventures Ii Lp Silas Capital Llc Venture Capital Fund Delaware $9.0M 29
59650 Dhcp Fund Long Angle Investments Llc Long Angle Management, Llc Private Equity Fund Delaware $9.0M 76