AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
60951 Tiff Realty Opportunity Fund, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $7.9M 19
60952 Njhl European Buyout Investment Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $7.9M 2
60953 Lmnt Ventures, L.P. Lmnt Management, Llc Venture Capital Fund Delaware $7.9M 40
60954 Goldcrest Capital Sourcegraph C Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $7.9M 4
60955 Xfactor 2022, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $7.9M 72
60956 Mfo Private Investments Ii Mfo Asset Management Ltd Other Private Fund Cyprus $7.9M 9
60957 Partners Capital Red Kite Fund I, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $7.9M 14
60958 North Haven Capital Partners V Cayman L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $7.9M 23
60959 Hatteras Nc Fund Lp Hatteras Venture Advisors Iv, Llc Venture Capital Fund Delaware $7.9M 2
60960 Real Estate Partners Fof Ii, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $7.9M 141
60961 Real Estate Partners Fof Ii, L.P. Citigroup Alternative Investments Llc Real Estate Fund Delaware $7.9M 141
60962 Resilience Nextant Aircraft, Llc Resilience Management, Llc Private Equity Fund Delaware $7.9M 18
60963 Cs Tamarac Preferred Ii, Lp Capital Solutions, Inc. Real Estate Fund Pennsylvania $7.9M 39
60964 Arel Ny Development Ii Lp Arel Capital, Lp Real Estate Fund Delaware $7.9M 25
60965 Lido Powerlift Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $7.9M 30
60966 Rc 2015 Ii Investors, L.P. Platform Investments, Llc Real Estate Fund Delaware $7.9M 4
60967 Cpi Capital Partners Asia Pacific, L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $7.9M 24
60968 Invesco Partnership Fund Vi, Lp Invesco Private Capital, Inc. Private Equity Fund Delaware $7.9M 8
60969 True Latin Ventures, Llc Peakline Partners, Llc Venture Capital Fund Delaware $7.9M 30
60970 M & J Knightdale Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $7.9M 9
60971 Oca Breds Iii Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $7.9M 15
60972 Tfo Purpose Fund, Lp Turim 21 Investimentos Ltda Venture Capital Fund Delaware $7.9M 32
60973 Saugatuck Capital Company X, Llc Saugatuck Capital Company Private Equity Fund Delaware $7.9M 13
60974 Steamboat Capital Partners Ii, Lp Steamboat Capital Partners, Llc Hedge Fund Delaware $7.9M 7
60975 Dms Global Tactical Asset Allocation Fund, Llc Discretionary Management Services, Llc Other Private Fund Delaware $7.9M 7
60976 Whitman Peterson Partners, Ltd. Whitman/Peterson, Llc Real Estate Fund Cayman Islands $7.9M 5
60977 Tripost Capital Itp Investments, Lp Tripost Capital Partners Llc Private Equity Fund Delaware $7.9M 5
60978 Blue Point Capital Partners Iii Executive Fund, L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $7.9M 29
60979 Franklin Ventures Investments, L.P. Technology Opps Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $7.8M 2
60980 Bo42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.8M 29
60981 Jv 31 Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $7.8M 17
60982 Brown Advisory Investors 2022 Gpaf Vi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.8M 16
60983 Emj Master Fund Lp master Emj Capital Ltd. Hedge Fund Cayman Islands $7.8M 18
60984 Mw Lsv Relativity Space, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $7.8M 10
60985 Crowdstreet Blended Portfolio I, Llc, Series Iv Crowdstreet Advisors, Llc Real Estate Fund Delaware $7.8M 211
60986 Ctc Greenbriar Vi Access Fund, L.P. Chilton Investment Services, Llc Private Equity Fund Delaware $7.8M 25
60987 Potomac Energy Fund Ii, L.P. Potomac Asset Management Co Inc Private Equity Fund Delaware $7.8M 2
60988 010118 Trip Action, Llc 010118 Management, L.P. Venture Capital Fund Delaware $7.8M 6
60989 A Cxq 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.8M 20
60990 Pca Opportunities Fund 2023 Precision Capital Advisors, Llc Private Equity Fund Delaware $7.8M 0
60991 Visionaries Club Seed Fund Ii Gmbh & Co. Kg master Visionaries Club Gmbh Venture Capital Fund Germany $7.8M 94
60992 Agility Strategic Ventures I L.P. Cerity Partners Ocio Llc Other Private Fund Cayman Islands $7.8M 3
60993 Mreg Deer Valley Sfr Co Investors Llc Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $7.8M 3
60994 Mvp Ls Fund Cccxli Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $7.8M 93
60995 Fund I, A Series Of Rief Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.8M 94
60996 Second Curve Partners International Ltd. Second Curve Capital, Llc Hedge Fund Cayman Islands $7.8M 9
60997 Global Private Opportunities Partners Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $7.8M 47
60998 Iron Point Real Estate Partners Te (H), L.P. Iron Point Partners, Llc Real Estate Fund Delaware $7.8M 13
60999 Goldpoint Partners Select Manager Fund Iii Aiv, Lp Apogem Capital Llc Private Equity Fund Delaware $7.8M 10
61000 Lch Blocker, Llc Larson Capital Management, Llc Private Equity Fund Delaware $7.8M 49