AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60251 Fdc Mhh 2023 Llc Fifth Down Cap Llc Other Private Fund Delaware $8.5M 30
60252 Zouk Climate Technology Fund Lp Zouk Capital Llp Private Equity Fund United Kingdom $8.5M 8
60253 Centerbridge Credit Partners Offshore Intermediate Ii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $8.5M 44
60254 Investx Series (Vr), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $8.5M 94
60255 2717 Otr Harris Preston & Partners, Llc Private Equity Fund Delaware $8.5M 42
60256 Mercury Fund Affiliates Iv, Lp Mercury Partners Management, Llc Venture Capital Fund Delaware $8.5M 42
60257 Asp Partners 2012 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.5M 42
60258 Fairview Investment Fund Iv, Lp Fairview Asset Management Llc Real Estate Fund Delaware $8.5M 122
60259 Kotak Optimus India Allocation Moderate Scheme Kotak Alternate Asset Managers Limited Other Private Fund India $8.5M 0
60260 Angel Oak Financials Value Fund, L.P. Angel Oak Capital Advisors, Llc Hedge Fund Delaware $8.5M 10
60261 Claritas Capital Fund V, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $8.5M 51
60262 Marker Overwolf, L.P. Marker Financial Advisors Llc Venture Capital Fund Delaware $8.5M 17
60263 Capitaline Ecological Restoration I, Lp Capitaline Advisors, Llc Private Equity Fund South Dakota $8.5M 26
60264 Midocean Mprp Coinvest, L.P. Midocean Us Advisor, L.P. Private Equity Fund Delaware $8.5M 2
60265 North Castle Partners V A, L.P. North Castle Partners, Llc Private Equity Fund Delaware $8.5M 88
60266 Ripple Ventures Fund Iii Lp Ripple Manager Inc. Venture Capital Fund Canada $8.5M 30
60267 Buttonwood Alpha Qp Fund Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $8.5M 77
60268 Ca Fund Iii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.5M 47
60269 Ksv Pattern Ii, Llc Gip Investment Adviser Llc Private Equity Fund Delaware $8.5M 7
60270 A Bwl 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $8.5M 46
60271 Kain Eah, Lp Kain Capital Llc Private Equity Fund Delaware $8.5M 12
60272 Bcg Trinity Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $8.5M 67
60273 Icapital Westcap Strategic Operator Ii Sbs 2023 (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $8.5M 12
60274 Charlesbank Staff Tof Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $8.4M 55
60275 Mrep Distressed Strategies Ii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $8.4M 11
60276 Bewater Growth Fund I, Lp Bewater Consultoria Aogf Ltda. Private Equity Fund Delaware $8.4M 54
60277 Eq Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.4M 80
60278 Masonry Partners Fund, Lp Masonry Capital Management, Llc Hedge Fund Delaware $8.4M 23
60279 Platform Ventures Opportunity Zone Fund I A, Lp Platform Investments, Llc Real Estate Fund Delaware $8.4M 30
60280 Savano Opportunities Series, L.P. (Series 2) Savano Direct Capital Partners, Llc Private Equity Fund Delaware $8.4M 25
60281 Moore & Moore Healthcare Pe Cayman Feeder Lp Moore & Moore Investments Group Ltd. Private Equity Fund Cayman Islands $8.4M 35
60282 Blue Field Vc Fund I, Lp Blue Field Capital, Llc Venture Capital Fund Delaware $8.4M 21
60283 Caz Co Investment Opportunities Fund, L.P. Cls Portfolio Caz Investments L.P. Private Equity Fund Delaware $8.4M 52
60284 Investbev Growth Fund Ivb Parallel, Llc Growth Beverage Group, Lp Private Equity Fund Delaware $8.4M 27
60285 Coastal Growth Fund I, Llc Coastal Investment Company, Llc Venture Capital Fund Florida $8.4M 48
60286 Icapital Westcap Strategic Operator Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $8.4M 19
60287 Integral Venture Fund I Lp Integral Private Wealth Advisors L.L.C. Private Equity Fund Delaware $8.4M 65
60288 Pd Menlo Llc Palm Drive Capital Llc Venture Capital Fund Delaware $8.4M 19
60289 Energy Private Equity Managers (Concentrated) Ii Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $8.4M 14
60290 Bgo Daily Value Fund, Lp Bentallgreenoak (U.S.) Limited Partnership Other Private Fund Delaware $8.4M 2
60291 Of Ii, A Series Of Nkm, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.4M 61
60292 Jmc Platform Co Investment Fund Ii, Llc Jmc Management, Llc Private Equity Fund Delaware $8.4M 3
60293 Rock Hill Capital I, Lp Rock Hill Capital Group, Llc Private Equity Fund Delaware $8.4M 31
60294 Eagle's View Contrarian Macro Fund, Ltd. master Eagle's View Capital Management Llc Hedge Fund Cayman Islands $8.4M 33
60295 Fund I, A Series Of Tokyo Black, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.4M 49
60296 Point Judith Venture Fund Iii (Q.P.), L.P. Point Judith Management Company, Llc Venture Capital Fund Delaware $8.4M 43
60297 Saber Capital Partners Ii, Lp Saber Capital Management Llc Hedge Fund Delaware $8.4M 30
60298 Oregon Angel Fund 2015, Llc Capybara Management, Llc Venture Capital Fund Oregon $8.4M 163
60299 Asp Partners 2021 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.4M 35
60300 Brookfield Infrastructure Debt Fund Europe Ii Scsp Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $8.4M 5