AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60451 747 Hudson Iii, L.P. 747 Capital, Llc Private Equity Fund Delaware $8.3M 22
60452 Trf Feeder Fund (Cayman), Lp feeder Water Asset Management, Llc Hedge Fund Cayman Islands $8.3M 8
60453 Ascent Funds International Spv Ii Lp Ascent Funds Management Llc Private Equity Fund Delaware $8.3M 21
60454 Partech Impact Fund Partech Partners Sas Venture Capital Fund France $8.3M 2
60455 Partech Venture Partech Partners Sas Venture Capital Fund France $8.3M 2
60456 Corundum Real Estate Fund 1, Llc Corundum Partners, Inc. Real Estate Fund Delaware $8.3M 18
60457 Hirtle Callaghan Private Equity Fund Vii (A), L.P. Hirtle & Co., Llc Private Equity Fund Delaware $8.3M 79
60458 Anda Idc Private Fund 12 Anda Asset Management Co., Ltd. Real Estate Fund Korea, South $8.3M 3
60459 Global Frontier Technology Opportunity Fund, Lp Global Frontier Investments, Llc Hedge Fund Delaware $8.3M 70
60460 Iconiq Access 47, Lp Iconiq Capital, Llc Other Private Fund Delaware $8.3M 20
60461 Emerald Cleantech Fund Ii Lp Emerald Technology Ventures Ag Venture Capital Fund Guernsey $8.3M 31
60462 Truehaven Spv Llc Series 2 Truehaven Capital, Llc Securitized Asset Fund Delaware $8.3M 27
60463 Camm Fund I, A Series Of Helena Special Investments Al Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $8.3M 12
60464 Pif Rs I Ltd Pif Capital Management Ltd Venture Capital Fund Virgin Islands $8.3M 7
60465 Parallaxes Continuation Co Investment, L.P. Parallaxes Capital Management, Llc Private Equity Fund Delaware $8.3M 5
60466 Pegasus Tech Ventures Company Xv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $8.3M 5
60467 Fpv Fund I F, Lp Fpv Management, Llc Venture Capital Fund Delaware $8.3M 59
60468 Novacap Fs I Co Investment (Lewis & Ellis), L.P. Novacap Management Financial Services Inc. Private Equity Fund Canada $8.3M 7
60469 Torch Opportunity I Llc Investment Series 5 Keidan Management Inc. Venture Capital Fund Delaware $8.3M 24
60470 Disruptive Ventures Remote Revolution Llc, Series Gm Millennial Advisers, Llc. Private Equity Fund Delaware $8.3M 83
60471 Tpeg Star Ii Qp Unvestors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $8.3M 124
60472 522 master Corsair Capital Llc Private Equity Fund Cayman Islands $8.3M 3
60473 Fcm Real Assets 2019 Llc Bmo Family Office, Llc Other Private Fund Georgia $8.3M 9
60474 Carillon Fr Hotel, Inc. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $8.3M 43
60475 Generate Spv Equity Lp Greener Capital Management Llc Venture Capital Fund Delaware $8.3M 6
60476 Equityzen Growth Opportunity Fund Vii Llc Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $8.3M 213
60477 Greystar Thackeray Realty Fund Vi Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $8.3M 25
60478 Catalio Access Fund Vi, Llc Catalio Capital Management, Lp Venture Capital Fund Delaware $8.3M 36
60479 Knightsbridge Gamma Lp Knightsbridge Advisers Llc Other Private Fund Delaware $8.3M 2
60480 Dorchester Capital Secondaries Offshore Iii, Lp Dorchester Capital Advisors, Llc Hedge Fund Delaware $8.3M 1
60481 The K Fund Iii, Lp K Fund Capital Management, Llc Private Equity Fund California $8.3M 3
60482 Learn Capital Venture Partners Em, L.P. Learn Capital, Llc Venture Capital Fund Delaware $8.3M 2
60483 Private Equity Strategic Opportunities Fund I, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $8.3M 19
60484 Opus Preferred Fund Llc Balanced Equity Class Opus Investment Management Llc Hedge Fund Delaware $8.3M 15
60485 Caz Gp Stakes Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $8.3M 1
60486 Tp Partners Public Equities Fund, Lp Tarpon Gestora De Recursos Ltda Liquidity Fund Delaware $8.3M 4
60487 Lgp Associates Viii A Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $8.3M 20
60488 Drive Opportunities Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $8.3M 24
60489 Ot Pharma Fund Vi, Llc Ot Management, Llc Venture Capital Fund Delaware $8.3M 2
60490 Ironwood Funding V Llc Cumberland Hill Capital Management Llc Other Private Fund Texas $8.3M 33
60491 Venrex 2014 Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $8.3M 4
60492 Park Shore Multi Asset Strategy Fund Llc master First Trust Capital Management L.P. Other Private Fund Delaware $8.3M 14
60493 Outlander Gamma 1.1, Llc Outlander Management, Llc Venture Capital Fund Delaware $8.3M 72
60494 Blacksand Ce (International) Co Invest, L.P. Blacksand Capital, Llc Private Equity Fund Delaware $8.3M 3
60495 Ecp Raptor Lp Eglinton Capital Partners Inc. Private Equity Fund Canada $8.3M 17
60496 Healthy Life Capital Partners Llc K Fund Capital Management, Llc Venture Capital Fund Delaware $8.3M 3
60497 Trez Us #4 Canyon South Option Land Master Lp master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $8.3M 33
60498 Left Lane Capital Partners Co Invest, L.P. (Series T V2) Left Lane Capital Llc Venture Capital Fund Delaware $8.2M 3
60499 Olive Capital, L.P. Olive Capital Management Company, Llc Venture Capital Fund Delaware $8.2M 46
60500 Equal Ventures 2, Lp Equal Ventures Management, Llc Venture Capital Fund Delaware $8.2M 65