AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60001 Third Rock Ventures Ii, L.P. Third Rock Ventures, Llc Venture Capital Fund Delaware $8.7M 48
60002 Proof Ii Gl, Llc Proof Management, Llc Venture Capital Fund Delaware $8.7M 96
60003 Gab Access Fund Lp Series 5 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $8.7M 37
60004 Vesey Street Fund Iii, L.P. E Blackrock Investment Management, Llc Private Equity Fund Delaware $8.7M 3
60005 Fifth Wall Ventures Ii Spv A, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Cayman Islands $8.7M 1
60006 Cimarron Venture Opportunities, Lp 1207 Capital Group, Llc Private Equity Fund Delaware $8.7M 40
60007 Kkr North America Fund Xi (Wave) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $8.7M 241
60008 Metropolitan Real Estate Partners International V, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $8.7M 4
60009 Atlas Innovation I Llc Atlas Frm Llc Other Private Fund Delaware $8.7M 28
60010 Brv Opportunities Fund, L.P. Brv Management Co, L.L.C. Venture Capital Fund Delaware $8.7M 10
60011 Ot Hsa Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $8.7M 25
60012 Panoramic Trella Acquisition I, Lp Bip Capital, Llc Venture Capital Fund Delaware $8.7M 63
60013 62 Arc Financial Corp Private Equity Fund Canada $8.7M 3
60014 Breakwater Credit Opportunities Fund Lp master Breakwater Management, Lp Other Private Fund Delaware $8.7M 76
60015 Hf Fmc Income Fund Ii, Llc Holcombe Financial, Inc. Real Estate Fund Georgia $8.7M 34
60016 Bench Walk 23 E, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $8.7M 6
60017 Fund Iii, A Series Of Tokyo Black, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.7M 3
60018 Caribbean Real Estate Opportunity Fund 2005, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $8.7M 120
60019 Global Equity Absolute Return Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $8.7M 0
60020 Vff Iv, Llc Vfpe Advisors Llc Private Equity Fund Delaware $8.7M 34
60021 Treble Range Partners Iii, Llc Bonaventure Capital, Llc Private Equity Fund Delaware $8.7M 3
60022 Harlan Gcs Coinvestment Fund Lp Harlan Capital Partners Llc Private Equity Fund Delaware $8.7M 15
60023 Cca Aggressive Return Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $8.7M 2
60024 Via Ferrata Holding 2 S.A R.L. Enterprise Investors Corporation Private Equity Fund Luxembourg $8.7M 4
60025 Lsv India Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $8.7M 6
60026 Blue Marlin Opportunities, Lp Blue Marlin Holdco Llc Private Equity Fund Delaware $8.7M 0
60027 Transformational Healthcare (Zoe A2), Llc Thvc, Llc Venture Capital Fund Delaware $8.7M 6
60028 Lc Nv22 Investor, Llc feeder Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $8.7M 9
60029 Pd Cat Llc Palm Drive Capital Llc Venture Capital Fund Delaware $8.7M 32
60030 Wp Private Equity Opportunity Fund L.P. master Wp Global Partners Llc Private Equity Fund Delaware $8.7M 1
60031 Paladin Cyber Fund, L.P. Paladin Capital Management, Llc Private Equity Fund Delaware $8.7M 5
60032 Hauser Capital Partners, Llc Hpe Capital Management Ii, Llc Private Equity Fund Delaware $8.7M 27
60033 Harpoon Ventures Fund Ii A, L.P. Harpoon Management, Llc Venture Capital Fund Delaware $8.7M 36
60034 Lscg Fund 19, Llc Ls Capital, Inc. Real Estate Fund Delaware $8.7M 15
60035 Corner Ventures Dag Fund I T, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $8.7M 10
60036 Align Ventures Special Opportunity Spv I, Llc Series V 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $8.7M 42
60037 Partners Capital Peregrine Fund Iii, Ltd Partners Capital Investment Group, Llp Real Estate Fund Cayman Islands $8.7M 44
60038 Antwerp Partners Llc Worth Venture Partners, Llc Hedge Fund Delaware $8.7M 3
60039 Esplanade Capital Electron Partners Lp Esplanade Capital Llc Hedge Fund Delaware $8.7M 25
60040 Sheridan Legacy Fund I, L.P. Sheridan Cp, Lp Private Equity Fund Delaware $8.7M 1
60041 Poetic Holdings V Llc Poet Advisors Llc Private Equity Fund New York $8.7M 42
60042 Qp Fund Iii, A Series Of N49 P, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.7M 36
60043 Staysail 15 Llc The Bollard Group Llc Venture Capital Fund Delaware $8.7M 3
60044 Arapaho Peak Real Estate Fund Viii Lp Pathstone Family Office, Llc Real Estate Fund Delaware $8.7M 32
60045 Lindsay Goldberg Employee Co Inv. Iv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $8.7M 73
60046 423 Cor Harris Preston & Partners, Llc Private Equity Fund Delaware $8.7M 95
60047 Atreides Special Circumstances Fund, Llc Series H Dis master Atreides Management, Lp Venture Capital Fund Delaware $8.7M 76
60048 Iron Point Co Investment I, Llc Iron Point Partners, Llc Real Estate Fund Delaware $8.7M 4
60049 Crown Discovery Opportunities Scsp Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $8.7M 9
60050 North Coast Ventures Syndication Fund I Llc Ncaf Management Iii, Llc Venture Capital Fund Ohio $8.7M 88