AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61201 Kayne Anderson Energy Fund V, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $7.6M 42
61202 Qiming Viii Strategic Investors Fund, L.P. Qiming Global Management, Llc Venture Capital Fund Cayman Islands $7.6M 23
61203 Haselect Life Iii Llc Griffin Asset Management Llc Hedge Fund Delaware $7.6M 15
61204 Hildene Private Credit Rated Feeder Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $7.6M 1
61205 Troy Capital Partners Fund I, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $7.6M 45
61206 Lgf Summer Orbit, L.P. Lgfm, Llc Venture Capital Fund Delaware $7.6M 5
61207 Portfolio Advisors Asia Fund Iv, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $7.6M 10
61208 Boldstart Bluejay, Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $7.6M 2
61209 Cs Njcu Investor, Llc Circle Squared Alternative Investments, Llc Real Estate Fund Delaware $7.6M 56
61210 Hei Opportunity Fund, Llc Corient Ia Lp Private Equity Fund Ohio $7.6M 43
61211 Horizon Multi Disciplinary Offshore Fund Ltd. feeder Horizon Kinetics Asset Management Llc Hedge Fund Cayman Islands $7.6M 4
61212 9 Yards Opportunities D Lp 9 Yards Capital Management Lp Private Equity Fund Delaware $7.6M 1
61213 Hgi Townsend K34, Llc Harbor Group International, Llc Private Equity Fund Delaware $7.6M 2
61214 Nkc Flagship, Lp Nk Capital Llc Hedge Fund Delaware $7.6M 9
61215 Cs Hobe Sound Investor Llc Circle Squared Alternative Investments, Llc Real Estate Fund New Jersey $7.6M 48
61216 Apollon Private Credit Fund Ii feeder Apollon Wealth Management, Llc Other Private Fund Delaware $7.6M 29
61217 Cross Creek Lucid, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $7.6M 10
61218 Wlsp Coinvestment, Llc Windham Capital Partners Llc Venture Capital Fund Delaware $7.6M 19
61219 Pathway Private Equity Fund Ix, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $7.6M 3
61220 Osmium Spartan, Lp Osmium Partners, Llc Hedge Fund Delaware $7.6M 21
61221 Raptor Gt Holdings Ii Llc Raptor Capital Management Lp Venture Capital Fund Delaware $7.6M 63
61222 Crc Single Investor Fund Xii, Lp Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $7.6M 11
61223 Crowdstreet Blended Portfolio I, Llc, Series V Crowdstreet Advisors, Llc Real Estate Fund Delaware $7.6M 270
61224 Asp Partners 2016 Lp Adams Street Partners, Llc Private Equity Fund Delaware $7.6M 22
61225 Ovp Airvine Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $7.6M 23
61226 Iconiq Access 2, Lp Iconiq Capital, Llc Other Private Fund Delaware $7.6M 12
61227 Ibex Partners (Cylus) Lp Ibex Investors Llc Private Equity Fund Delaware $7.6M 116
61228 Svlc Fund Iii Lp Endurance28 Vc Llc Venture Capital Fund Delaware $7.6M 15
61229 Lc Ii Abd Co Invest, Lp Lorient Capital Management, Llc Private Equity Fund Delaware $7.6M 1
61230 Saba Capital Cef Opportunities 3, Ltd. Saba Capital Management, L.P. Hedge Fund Cayman Islands $7.6M 9
61231 Brookfield Infrastructure Debt Fund I (Europe) Scsp Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $7.6M 9
61232 Fimi Israel Opportunity Fund Iv Limited Partnership Fimi 4 2007 Ltd Private Equity Fund Israel $7.6M 47
61233 Peg Corporate Finance Private Investors Iii Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $7.6M 81
61234 Cassini Partners, L.P. Knysna Investment Management Ic Limited Hedge Fund Delaware $7.6M 1
61235 Genoa Opportunity Spv Ii, Llc Genoa Ventures, Llc Venture Capital Fund Delaware $7.6M 4
61236 Blue Skyline Investment, L.P Cdh Mid Market Management Company Limited Venture Capital Fund Cayman Islands $7.6M 5
61237 Declaration Capital Fund Spv Xiii Llc Declaration Partners Lp Private Equity Fund Delaware $7.6M 7
61238 Ap Saturn Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $7.6M 4
61239 Ns Growth Investors Iv, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $7.6M 3
61240 Ap Te Converse Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $7.6M 3
61241 Dn Capital Identity Spv Lp Dn Capital (Us), Inc Venture Capital Fund United Kingdom $7.6M 4
61242 Kcb Alternative Growth & Income Fund I Lp Kcb Management Llc Private Equity Fund Delaware $7.6M 12
61243 Del Ray Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $7.6M 3
61244 Bioventures Investors Limited Partnership Ii Bioventures Ii Management Corporation Venture Capital Fund Delaware $7.6M 78
61245 Parliament Capital Series Ii, Llc Series G Parliament Capital Management, Llc Private Equity Fund Puerto Rico $7.6M 7
61246 Tishman Speyer Brazil Feeder (A), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $7.6M 59
61247 Kkr 2006 Fund (Overseas), Limited Partnership Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $7.6M 587
61248 Coinfund Llc Coinfund Management Llc Venture Capital Fund Delaware $7.6M 9
61249 Vmg Partners Mentors Circle Iii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $7.6M 12
61250 Percheron Capital Fund I Executive Lp Percheron Investment Management Lp Private Equity Fund Delaware $7.6M 8