AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61451 Deep Valley Partners, L.P. Deep Valley Gp, Llc Private Equity Fund Delaware $7.4M 10
61452 08: Parthenon Capital Partners Fund, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $7.4M 39
61453 Pacifica Real Estate Iv, Llc Pacifica Capital Investments Llc Real Estate Fund California $7.4M 62
61454 Technology Operators Fund Ii, Lp Techoperators, Llc Venture Capital Fund Delaware $7.4M 77
61455 Zetland Special Situations Master Fund Iii (Usd) master Vistra Fund Management S.A. Private Equity Fund Luxembourg $7.4M 3
61456 Buckley Lb Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $7.4M 4
61457 Oak Hc/Ft Ahh Investment Ub, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $7.4M 7
61458 Archpoint Bolttech, Lp Archpoint Investors Llc Other Private Fund Delaware $7.4M 6
61459 Tembo Capital Mining Fund Iii (Non Us) Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $7.4M 2
61460 Wave Equity Fund Ii (Nqp) Lp Wave Equity Partners Llc Private Equity Fund Delaware $7.4M 31
61461 Jordan Park Spv 2021 1 Llc Jordan Park Group Llc Private Equity Fund Delaware $7.4M 22
61462 Tzp Btux Holdings, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $7.4M 3
61463 Urano Co Investors I Lp Helios Investment Partners Llp Private Equity Fund Cayman Islands $7.4M 8
61464 Delphi Ventures Spv 14 Pyth Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $7.4M 26
61465 Declaration Capital Pe Spv Xii Llc Declaration Partners Lp Private Equity Fund Delaware $7.4M 14
61466 Ihp Co Invest V, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $7.4M 14
61467 Glc Direct Credit Fund, Lp Glc Investment Advisors, Llc Other Private Fund Delaware $7.4M 13
61468 Icapital Ares Cof Vi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $7.4M 21
61469 Sclp Aip Tactical Opportunities Fund Ltd. Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $7.4M 1
61470 Atlas Innovation Ii Llc Atlas Frm Llc Other Private Fund Delaware $7.4M 33
61471 Avcf6 Lp Avcf Llc Venture Capital Fund Delaware $7.4M 27
61472 Ourcrowd (Investment In Zoomcar) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.4M 188
61473 Transcend Capital Reinsurance Fund Ii, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $7.4M 93
61474 Db Real Estate Global Opportunities Ib, L.P. master Dws Investment Management Americas, Inc. Real Estate Fund Cayman Islands $7.4M 169
61475 L2 Ecosystem Investors, Llc L2 Management Company Ii, Llc Private Equity Fund Delaware $7.4M 25
61476 Amc Acquisition Llc Atlas Merchant Capital Llc Private Equity Fund Delaware $7.4M 2
61477 Cpc Landmark/Tdr Iii Sbs (Euro) Lp Carson Management Company, Llc Private Equity Fund Delaware $7.4M 8
61478 Hedge Fund Select: Empyrean Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $7.4M 10
61479 Periscope Ibh Holdings Llc Periscope Equity Llc Private Equity Fund Delaware $7.4M 5
61480 Lumerity Partners I, Lp Lumerity Capital Management, Llc Other Private Fund Delaware $7.4M 22
61481 Mp Investment Club Emerging Event Driven Fund 2 Lp Community Tailored Opportunities Llc Hedge Fund Delaware $7.4M 59
61482 Ca 1722 Pe Cambridge Associates, Llc Other Private Fund Delaware $7.4M 6
61483 Averill Opportunities Offshore Fund I, Lp master Montanova Capital, Llc Venture Capital Fund Cayman Islands $7.4M 39
61484 1955 Capital Spv Vi Limited Partnership 1955 Capital Llc Venture Capital Fund Delaware $7.4M 8
61485 Karlov Street Three Bears, Llc Karlov Street Capital, Llc Other Private Fund Delaware $7.4M 68
61486 Sit Minnesota Municipal Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $7.4M 5
61487 Brooke Private Equity Advisors Fund Ii, Lp master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $7.4M 62
61488 Cadre Preferred Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $7.4M 18
61489 Cbcc Co Investors I, Llc Rubenstein Partners, L.P. Real Estate Fund Delaware $7.4M 1
61490 The Palekana Global Macro Master Fund Ltd master Palekana Ltd Hedge Fund Cayman Islands $7.4M 2
61491 Tpg Aaf Partners Icg B, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $7.4M 2
61492 Spg Columbus Investors Llc Slate Property Group Llc Real Estate Fund Delaware $7.4M 20
61493 Taurus Ventures Ii, Lp Taurus Ventures Capital Management, Llc Venture Capital Fund Delaware $7.4M 49
61494 Mvp Opportunity Fund Llc Mvp I Series D 1 Mvp Manager Llc Private Equity Fund Delaware $7.4M 14
61495 Borealis Fund V Veterinary Innovation, Lp Borealis Venture Management Ii, Llc Venture Capital Fund Delaware $7.4M 65
61496 Crown Small Cap Real Estate Fund Ii T, Lp Lgt Capital Partners (Usa) Inc. Real Estate Fund Delaware $7.4M 2
61497 A Osd 37 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $7.4M 73
61498 Oss Capital Iii, L.P. Oss Capital, Llc Venture Capital Fund Delaware $7.4M 7
61499 Gty Ci, L.P Gaocheng Capital Management Limited Private Equity Fund Cayman Islands $7.4M 9
61500 Coatue Ct 143 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $7.4M 2