AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
59801 Corbel Structured Equity Partners Parallel, L.P. Corbel Management, Llc Private Equity Fund Delaware $8.9M 71
59802 Ripple Ventures Special Opportunities Fund I Lp Ripple Manager Inc. Venture Capital Fund Canada $8.9M 54
59803 Hampshire Christie Qualified Opportunity Co Invest Fund Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $8.9M 18
59804 Fund 3.3 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $8.9M 8
59805 First Eagle Loan Opportunity Master Fund master First Eagle Alternative Credit, Llc Other Private Fund Cayman Islands $8.9M 54
59806 Guild Capital Spv 22 Guild Capital Management Llc Venture Capital Fund Delaware $8.9M 26
59807 Metalmark Capital Partners Cayman Iii, L.P. Metalmark Management Ii Llc Private Equity Fund Cayman Islands $8.9M 4
59808 Consilium Capital Fund, Lp Ballew Advisors Inc Other Private Fund Delaware $8.9M 19
59809 Upper90 Crusoe Equity Iv Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $8.9M 47
59810 Sandlot Livaway Real Estate Spv I Llc Sandlot Partners, Llc Private Equity Fund Delaware $8.9M 54
59811 Mvp Vintage 2023, Lp Mvp Ventures Llc Venture Capital Fund Delaware $8.9M 58
59812 Ourcrowd (Investment In Pf Ii Q) L.P. feeder Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.9M 100
59813 William Blair Mb Investments, L.P. Hii 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $8.9M 16
59814 Riverside Europe Fund Vi Co Investment Vi, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $8.9M 2
59815 Javelin Venture Partners, L.P. Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $8.9M 5
59816 Rioblanco Spectrum Qoz Fund I Llc Rioblanco Capital Llc Real Estate Fund Puerto Rico $8.9M 21
59817 Scout Ventures Fund Iv Lp Scout Vc, Llc Venture Capital Fund Delaware $8.9M 50
59818 Crosstimbers Ventures Iii, Lp Crosstimbers Capital Group, Llc Venture Capital Fund Delaware $8.9M 18
59819 V Alternative, Lp Catenary Alternatives Asset Management, Llc Hedge Fund Delaware $8.9M 15
59820 Bcg Aventura, Llc Bison Capital Group, Llc Real Estate Fund Delaware $8.9M 94
59821 Bullpen Capital, Lp Bullpen Management, Llc Venture Capital Fund Delaware $8.9M 62
59822 Sosv Indiebio Genesis Consortium Ii Lp Sosv Investments Llc Venture Capital Fund Delaware $8.9M 78
59823 Restive Fund I A Lp Restive Investment Management, Llc Venture Capital Fund California $8.9M 11
59824 Maya Capital Series Co Invest I, L.P. (Series Merama) Maya Capital Management, Llc Venture Capital Fund Delaware $8.9M 15
59825 Trinity Bvg Jaya Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $8.9M 87
59826 Milestone Partners Iii, L.P. 2 Milestone Partners Management Co., L.P. Private Equity Fund Delaware $8.9M 2
59827 Techstars London 2013 Llp Techstars Central, Llc Venture Capital Fund United Kingdom $8.9M 28
59828 Series Virsec 3, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $8.9M 40
59829 Private Investor Club Feeder Fund 2019 J, Llc Private Investor Club Llc Private Equity Fund Delaware $8.9M 117
59830 Icg Longbow Uk Real Estate Debt Investments Iii Sarl Icg Europe S.A.R.L. Real Estate Fund Luxembourg $8.9M 36
59831 Fsn Capital Compass I Invest L.P. Fsn Capital Partners As Private Equity Fund Jersey $8.9M 16
59832 Disruptive Ventures Llc, Series Td Millennial Advisers, Llc. Private Equity Fund Delaware $8.9M 63
59833 Eagle Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $8.9M 2
59834 Praesideo Private Equity Partners, Lp Praesideo Management, Llc Private Equity Fund Delaware $8.9M 3
59835 Baile Ii Llc Kinzie Capital Partners Lp Private Equity Fund Delaware $8.9M 53
59836 Birch Hill Equity Partners (Us) Iii, Lp Birch Hill Equity Partners Management Inc. Private Equity Fund Delaware $8.9M 15
59837 Corridor Capital Title, Lp Corridor Capital, Llc Private Equity Fund Delaware $8.9M 86
59838 Weather Mark Long/Short, Llc Proteus, Llc Hedge Fund Delaware $8.9M 8
59839 Nri Series V Llc New Republic Capital, Llc Other Private Fund Delaware $8.9M 21
59840 Ccre Ct17, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $8.9M 59
59841 Polar Capital Funds Plc Smart Mobility Fund Polar Capital Llp Hedge Fund Ireland $8.9M 15
59842 Spring Creek Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $8.9M 0
59843 Private Equity Secondary Opportunities, L.P. Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $8.9M 1,628
59844 Si Opportunistic Credit Segregated Portfolio feeder Scala Capital Llc Other Private Fund British Virgin Islands $8.9M 62
59845 Wrg Td1, Llc Westriver Management, Llc Private Equity Fund Delaware $8.9M 8
59846 Jll Partners Fund Iv Aif I, L.P. Jll Partners, Llc Private Equity Fund Delaware $8.9M 56
59847 Acp Trust Associates 2020, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $8.9M 46
59848 Fundersclub 3 Dj Llc Fundersclub Inc. Venture Capital Fund Delaware $8.9M 2
59849 Bhc Aw Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $8.9M 37
59850 Jpas Illiquid Assets Llc Spv 2022 1 Series Jordan Park Group Llc Private Equity Fund Delaware $8.9M 30