AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60901 Carolinarel Llc Arel Capital, Lp Real Estate Fund Delaware $7.9M 33
60902 09.06 H&F Associates Ix 2019, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $7.9M 22
60903 Astra 2 L Holdings Llc master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $7.9M 5
60904 Fulcrum Energy Capital Fund, Llc Morse Energy Capital Partners, Llc Private Equity Fund Delaware $7.9M 25
60905 Rpiii Obsidian Co Invest Llc Raine Capital Llc Private Equity Fund Delaware $7.9M 2
60906 Thoma Bravo Discover Executive Fund Iii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $7.9M 55
60907 Northgate Private Equity Partners Ii B (Q), L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $7.9M 96
60908 Siguler Guff Msa Distressed Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $7.9M 3
60909 Auda Secondary Fund Gmbh & Co. Kg feeder Hq Capital Private Equity Llc Private Equity Fund Germany $7.9M 14
60910 Fund 13 Azure Capital Partners Lp Venture Capital Fund Delaware $7.9M 56
60911 Crowdstreet Build To Rent And Multifamily Fund I, Llc, Series I B Crowdstreet Advisors, Llc Real Estate Fund Delaware $7.9M 40
60912 Si Fund I, A Series Of Anti Fund Investment Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.9M 31
60913 Capital Dynamics Champion Ventures Iv (Q), L.P. Capital Dynamics, Inc. Venture Capital Fund Delaware $7.9M 77
60914 A Rxt 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.9M 43
60915 Unisono Quantum 2 Gmbh & Co. Geschlossene Investment Kg Capiton Ag Private Equity Fund Germany $7.9M 5
60916 Abr Minneapolis Hotel Portfolio Limited Partnership Abr Capital Partners, Llc Real Estate Fund Delaware $7.9M 19
60917 Opportunity Investor P, L.P. Pomona Management Llc Private Equity Fund Delaware $7.9M 2
60918 Hof Capital Growth Opportunity Xxviii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $7.9M 10
60919 Ovp Lucata Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $7.9M 33
60920 Tcw Em Local Currency Absolute Return Fund, L.P. Tcw Asset Management Company Llc Other Private Fund Delaware $7.9M 4
60921 4 P2022, Llc Pipeline Capital Partners I Gp, Llc Venture Capital Fund Utah $7.9M 61
60922 Equitix Energy Efficiency Fund L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $7.9M 11
60923 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi W2 Mvp Manager Llc Private Equity Fund Delaware $7.9M 66
60924 Versant Venture Capital Viii (Canada), L.P. Versant Venture Management, Llc Venture Capital Fund Canada $7.9M 1
60925 Fundersclub Jz7 Llc Fundersclub Inc. Venture Capital Fund Delaware $7.9M 75
60926 Crosspath, A Series Of Sax Capital Mm Fund L.P. Sax Capital Llc Private Equity Fund Delaware $7.9M 42
60927 Trp Capital Partners V (Lt) Ii, Lp master Trp Capital Advisors V, Llc Private Equity Fund Delaware $7.9M 120
60928 Tvc Momentum Fund Ii Lp The Venture Collective Llc Venture Capital Fund Delaware $7.9M 54
60929 Anda Cw 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $7.9M 1
60930 Ignition Venture Partners Iv Annex Fund Lp Ignition Ventures Management, Llc Venture Capital Fund Delaware $7.9M 14
60931 Ys Lf Qpf Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $7.9M 169
60932 Ampersand 2014 Limited Partnership Ampersand Management Llc Private Equity Fund Delaware $7.9M 55
60933 8 Vc Pse Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $7.9M 3
60934 Alerce Medical Technology Partners, L.P., Class 2023 1 Alerce Investment Management, L.P. Private Equity Fund Delaware $7.9M 3
60935 Bcg Red Mountain, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $7.9M 57
60936 Mantis Capital Fund Iii, Lp Mantis Capital Management, Llc Venture Capital Fund Delaware $7.9M 97
60937 Zeitgeist 1, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.9M 64
60938 Covest Series Spv, Lp Specialty Series Grizzlyrock Capital, Llc Hedge Fund Delaware $7.9M 6
60939 Cerberus International, Ltd. Cerberus Capital Management, L.P. Hedge Fund Bahamas, The $7.9M 139
60940 Declaration Capital Pe Spv Xi Llc Declaration Partners Lp Private Equity Fund Delaware $7.9M 13
60941 Geo Concentrated Portfolio Geo Capital Gestora De Recursos Ltda Hedge Fund Cayman Islands $7.9M 4
60942 Gim Investments Pcc Limited A Impact Us Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $7.9M 6
60943 Sc Absolute Return Fund, Llc Growth Series Gcm Grosvenor L.P. Hedge Fund Delaware $7.9M 1
60944 P5 Cis S.A.R.L. Permira Investment Advisers Limited Hedge Fund Luxembourg $7.9M 8
60945 Teton Natural Resource Fund V, L.P. Madison Avenue Financial Solutions, Llc Other Private Fund Texas $7.9M 5
60946 Stafford Ventures Fund I, Lp Stafford Capital Partners Inc. Private Equity Fund Delaware $7.9M 23
60947 Independent Access Partners Special Situations Lending Fund, Llc Independent Access Partners, Llc Other Private Fund Delaware $7.9M 41
60948 Solstein Capital Partners, Lp Solstein Capital, Llc Hedge Fund Delaware $7.9M 12
60949 Bip Bay Point Fund I Qp, Llc feeder Bip Wealth, Llc Private Equity Fund Delaware $7.9M 46
60950 Cupola Vc Direct, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $7.9M 32