AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60501 Volition Capital Strategic Advisors Iv Lp Volition Capital Llc Venture Capital Fund Delaware $8.2M 13
60502 Millennium Nws Holdings (Deep Instinct), Llc Millennium Tvp Management Co., Llc Venture Capital Fund Delaware $8.2M 2
60503 Bca Select, Llc Series 3 Junto Capital Partners Peakline Partners, Llc Other Private Fund Delaware $8.2M 4
60504 Asf Como Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $8.2M 1
60505 Ldb Investments Llc Focusgrowth Asset Management, Lp Private Equity Fund Delaware $8.2M 29
60506 Private Technology Investments Ii Llc Zanbato Advisors Llc Private Equity Fund Delaware $8.2M 13
60507 Vertex Exploratory Fund Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $8.2M 1
60508 Ashwood 2018 Private Investment Ii Elephant Ii Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $8.2M 6
60509 Ourcrowd (Investment In Rpl) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $8.2M 595
60510 Ourcrowd 50 V, L.P. Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $8.2M 151
60511 Ibex Partners (Vatbox) Lp Ibex Investors Llc Private Equity Fund Delaware $8.2M 118
60512 Pimco Bravo Fund Offshore Feeder Ii, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $8.2M 52
60513 Co Investment Income Fund, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $8.2M 8
60514 Brown Advisory Investors 2018 Linden Iv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $8.2M 27
60515 Alpha Edison Westwood Xii, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $8.2M 9
60516 Multiverse Investment Fund I, Lp Multiverse Investment Fund I Gp, Llc Venture Capital Fund Delaware $8.2M 12
60517 Fifth Wall Ventures Iii Spv Xxviii, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Cayman Islands $8.2M 1
60518 Upper90 Octane Equity Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $8.2M 16
60519 Corundum Note Participation Fund, Llc Corundum Group, Inc. Other Private Fund Delaware $8.2M 86
60520 Ccp Alternative Asset Fund, Llc (Series 2 A) Mariner Investment Group, Llc Hedge Fund Delaware $8.2M 4
60521 Strategic Partners Fund V Vc, L.P. Strategic Partners Fund Solutions Advisors L.P. Venture Capital Fund Delaware $8.2M 6
60522 Dace Ventures I, Lp Dace Management, Llc Venture Capital Fund Delaware $8.2M 18
60523 Or Gcap One Llc Off Road Capital Management Llc Private Equity Fund Delaware $8.2M 25
60524 Dima Relative Fund Llc Quattro Advisors L.L.C. Other Private Fund Delaware $8.2M 15
60525 Connelly Capital Series Fund Ii Llc Series 13 Connelly Capital Management Llc Private Equity Fund Puerto Rico $8.2M 1
60526 Ka Tp Iv, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund California $8.2M 17
60527 Altalpha Integrity Gold Fund, A Sub Fund Of Altalpha Strategies Sicav P.L.C. Bfi Infinity Ltd. Other Private Fund Malta $8.2M 12
60528 55 Hudson Street Naev Phase I Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $8.2M 2
60529 Ovp Platina Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $8.2M 45
60530 Park Street Capital Natural Resource Fund Iv, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $8.2M 103
60531 C D Qoz Wynkoop (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $8.2M 5
60532 G2 Vp Founders Fund I, Llc G2 Vp, Llc Venture Capital Fund Delaware $8.2M 26
60533 Siguler Guff Capital Partners (Wti Equity), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $8.2M 5
60534 Hinge Capital Ld Fund Lp Venture51 Llc Venture Capital Fund Delaware $8.2M 28
60535 Walton Street Real Estate Investors Vi, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $8.2M 3
60536 Oakridge Alternatives Group Z1 Llc Oakridge Management Group Llc Private Equity Fund Delaware $8.2M 12
60537 Fusion Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $8.2M 1
60538 Hg Mercury 4 Co Invest 1 Lp Hgcapital Llp Private Equity Fund United Kingdom $8.2M 1
60539 Co Investment Partners, L.P. Lexington Advisors Llc Private Equity Fund Delaware $8.2M 2
60540 Tribe Capital Ii, Llc Series 4 feeder Tribe Capital Management, Inc. Private Equity Fund Delaware $8.2M 13
60541 Bcg Market Heights Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $8.2M 49
60542 Half Moon Capital Partners, Lp Half Moon Capital, Llc Hedge Fund Delaware $8.2M 20
60543 Keyframe Terawatt Propco Coinvest Fund Direct, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $8.2M 4
60544 Royalty Capital I Ii Limited Partnership Waratah Capital Advisors Ltd. Private Equity Fund Canada $8.2M 6
60545 Svmf Cjv, Llc master Cmr Capital Management, Llc Real Estate Fund Delaware $8.2M 2
60546 Ars Vii (Sidecar Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $8.2M 2
60547 Bench Walk 23 D, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $8.2M 6
60548 Housatonic Equity Affiliates V L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $8.2M 10
60549 Private Equity Partners 2004 Mgr Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $8.2M 19
60550 Project Compass Institutional Feeder Ltd. Ares Management Llc Private Equity Fund Cayman Islands $8.2M 2