AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61551 Passport Digital Network, L.P. Passport Capital, Llc Private Equity Fund Delaware $7.3M 36
61552 Panther Plus Income Fund, Lp master Lateral Investment Management, Llc Other Private Fund Delaware $7.3M 98
61553 Wrq Electron I, Llc Wrq Sciences Electron, Llc Venture Capital Fund Delaware $7.3M 28
61554 Medley Opportunity Fund Ii Lp Upwelling Capital Group Llc Other Private Fund Delaware $7.3M 23
61555 Stepstone Vc D I Lp Stepstone Group Lp Private Equity Fund Delaware $7.3M 3
61556 Goodwater Capital 2022 Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $7.3M 9
61557 776 Fund 1904 St. Louis, L.P. 776 Management, Llc Venture Capital Fund Delaware $7.3M 26
61558 6 Th Man Ventures Fund I, Lp 6 Th Man Ventures, Llc Private Equity Fund Delaware $7.3M 100
61559 Vine Tul Opportunity Ii Llc Vine One Ventures Lp Venture Capital Fund Delaware $7.3M 28
61560 Pv Dejero Investment Fund I Lp Pv Management Inc Private Equity Fund Canada $7.3M 246
61561 S&R Real Estate Fund Xi, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $7.3M 49
61562 Wm Capital Partners 89, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $7.3M 60
61563 Pantheon Europe Fund Iv, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $7.3M 13
61564 Nvp I Co Invest Scsp Treo Asset Management, Llc Private Equity Fund Luxembourg $7.3M 4
61565 Baring Vostok Fund V Co Investment, L.P.2 Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $7.3M 5
61566 Gateway Capital Real Estate Fund Ii, L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $7.3M 54
61567 Lscp Iii Series Literacy Resources Aiv Lp L Squared Capital Management Lp Private Equity Fund Delaware $7.3M 4
61568 Kite Opportunities Fund, Mauritius feeder Kae Capital Management Private Limited Private Equity Fund Mauritius $7.3M 27
61569 Ourcrowd (Investment In Did) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $7.3M 164
61570 Lfe Growth Fund Iii, L.P. Lfe Capital, Llc Other Private Fund Delaware $7.3M 24
61571 M & J/Waterfront Investors, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $7.3M 22
61572 North Coast Venture Fund, Lp Ncaf Management Iii, Llc Venture Capital Fund Delaware $7.3M 84
61573 Siguler Guff Unitranche Opportunities Fund, Lp Siguler Guff Advisers Llc Other Private Fund Delaware $7.3M 2
61574 Poetic Holdings Ii Llc Poet Advisors Llc Private Equity Fund New York $7.3M 32
61575 Agmen Tech Series Fund Llc Series I Agmen Asset Management Llc Private Equity Fund Delaware $7.3M 0
61576 Spv Altmore Ncc, Llc Altmore Capital Investment Management, Llc Private Equity Fund Delaware $7.3M 31
61577 Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $7.3M 7
61578 Aria Growth Partners Fund I A Lp Aria Growth Partners Lp Private Equity Fund Delaware $7.3M 5
61579 Victress Capital Fund Ii A, L.P. Victress Capital, Llc Venture Capital Fund Delaware $7.3M 19
61580 Upper90 Octane Equity Spv Ii Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $7.3M 45
61581 Vintage Venture Partners Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $7.3M 49
61582 Iconiq Access Lxvii, L.P. Iconiq Capital, Llc Other Private Fund Delaware $7.3M 2
61583 Iconiq Access 54, Lp Iconiq Capital, Llc Other Private Fund Delaware $7.3M 11
61584 Beyond Loan 3 Llc Beyond Global Management, Llc Real Estate Fund Delaware $7.3M 19
61585 Gref Iv Co Invest A, Lp Machine Investment Group, Lp Real Estate Fund Delaware $7.3M 1
61586 Peg Asia Direct Private Equity Fund Llc J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $7.3M 9
61587 Qem V (J T), Lp Quantum Advisers, Llc Private Equity Fund Delaware $7.3M 6
61588 Outrunner Capital Spv I, Llc Outrunner Capital, Llc Private Equity Fund Delaware $7.3M 26
61589 Energy Capital Partners Mezzanine Opportunities Fund B, Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $7.3M 25
61590 Ptx Pioneer Investments Lp Ptx Capital Llc Venture Capital Fund Delaware $7.3M 17
61591 Psc Investee Brainerd (Ct) Sub 1 Llc Psc Manager Llc Real Estate Fund Delaware $7.3M 2
61592 Veritable Ni Partners Series Ii, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $7.3M 20
61593 Voyager Fund 3852 Voyager Capital Llc Venture Capital Fund Delaware $7.3M 39
61594 Saas Capital Fund Iii, Lp Saas Capital, Llc Other Private Fund Delaware $7.3M 81
61595 Actis India 3 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $7.3M 6
61596 Turnbridge Network Investors I, L.P. Turnbridge Capital, Llc Private Equity Fund Delaware $7.3M 63
61597 The Permanente Federation Llc Series K National Venture Development Venture Capital Fund Delaware $7.3M 6
61598 Hof Capital Ah Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $7.3M 26
61599 Eldorado Natural Resources Fund V Lp Pathstone Family Office, Llc Private Equity Fund Delaware $7.3M 24
61600 Abv 8 Strategic Uk Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $7.3M 2