AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61751 S&S Equity Partners I Llc G. Scott Capital Partners, Llc Other Private Fund Delaware $7.2M 8
61752 Bpg Investors Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $7.2M 54
61753 Buttonwood Prime Properties Fund Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $7.2M 71
61754 Eos Real Estate Partners Iii B, L.P. Eos Real Estate Investors Llc Real Estate Fund Delaware $7.2M 6
61755 Mep Capital, Lp Mep Capital Management, Llc Private Equity Fund Delaware $7.2M 37
61756 Operator Collective Fund Ii, L.P. Operator Collective Management, L.L.C. Venture Capital Fund Delaware $7.2M 75
61757 Warburg Pincus Global Growth 14 Partners (E&P) 2, L.P. Warburg Pincus Llc Private Equity Fund Delaware $7.2M 175
61758 Permit Qoz Fund I, Llc Sage Advisors, Llc Private Equity Fund Delaware $7.2M 11
61759 Sipi Intermediate Master Ltd. master Spectrum Group Management Llc Private Equity Fund Cayman Islands $7.2M 13
61760 Altera Growth Equity I Llc Altera Private Access, Llc Private Equity Fund Delaware $7.2M 54
61761 Kai Long Volatility Series feeder Arb Fund Management Llc Hedge Fund Delaware $7.2M 36
61762 Spark Capital Founders' Fund Vii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $7.2M 26
61763 Ir Fund I, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.2M 12
61764 Usca Tiger Global Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $7.2M 78
61765 Beyond Loan 1 Llc Beyond Global Management, Llc Real Estate Fund Delaware $7.2M 22
61766 Soleus Capital Special Opportunities Fund, L.P. Soleus Capital Management, L.P. Hedge Fund Delaware $7.2M 42
61767 Lw Latin America Fixed Income Opportunities Fund Welcy Capital Advisors Llc Hedge Fund Curacao $7.2M 21
61768 A Co Invest I, L.P. Incline Management, L.P. Private Equity Fund Delaware $7.2M 4
61769 Comvest Capital Ii International, L.P. master Comvest Advisors Llc Private Equity Fund Delaware $7.2M 10
61770 Hamilton Lane Parallel Investors Lp Series Ha Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $7.2M 5
61771 Aqr Apex Total Return Offshore Intermediate Fund, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $7.2M 1
61772 Red Dog Frontier Fund I, Llc Red Dog Capital Llc Venture Capital Fund Delaware $7.2M 37
61773 Hardman Johnston Emerging Markets Equity Fund, L.P. Hardman Johnston Global Advisors Llc Other Private Fund Delaware $7.2M 8
61774 Ng Investment Llc J2 Partners Llc Venture Capital Fund Delaware $7.2M 21
61775 Alpha Edison Westwood Iv, L.L.C. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $7.2M 4
61776 Wmc Director Fund I, Llc West Monroe Capital, Llc Private Equity Fund Delaware $7.2M 89
61777 Proof Ii Vmqp, Llc Proof Management, Llc Venture Capital Fund Delaware $7.2M 20
61778 Kw Prs Icav Kw Prs Fund 12 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $7.2M 1
61779 Wvp Emerging Manager Onshore Fund Llc North Lion Series Worth Venture Partners, Llc Hedge Fund Delaware $7.2M 6
61780 Tomales Bay Capital Ggf Zhr Ii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $7.2M 4
61781 Everstar Aws Strategic Allocation Fund Lp Everstar Asset Management, Llc Hedge Fund Delaware $7.2M 23
61782 Purple Arch Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $7.2M 105
61783 Bench Walk 20 A, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $7.2M 3
61784 Gree Lp Fund Us I, L.P. Gree Capital Partners, Llc Venture Capital Fund Delaware $7.2M 5
61785 Crescita Ventures Lp Emissary Wealth Llc Real Estate Fund Delaware $7.2M 1
61786 Arclight Infrastructure Partners Fund Viii C, L.P. Arclight Capital Partners, Llc Private Equity Fund Delaware $7.2M 1
61787 Hemisphere Ventures Frontier Tech Fund 2019, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $7.2M 21
61788 Pbts Music Llc Techstars Central, Llc Venture Capital Fund Delaware $7.2M 18
61789 Iconiq Strategic Partners Ii Coinvest, L.P., Int Series Iconiq Capital, Llc Private Equity Fund Delaware $7.2M 9
61790 Rothko Broad International Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $7.2M 2
61791 Fortress Real Estate Opportunities Fund (B) Lp Fig Llc Hedge Fund Delaware $7.2M 2
61792 Mls (A) Aiv 1 A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $7.2M 0
61793 Nordic Venture Partners Fund I, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $7.2M 21
61794 Goldcrest Capital Peregrine B Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $7.1M 89
61795 Logos Spv 1 Lp Logos Global Management, L.P. Venture Capital Fund Delaware $7.1M 21
61796 Cbcf Ii C, Llc Cold Bore Capital Management Llc Private Equity Fund Delaware $7.1M 34
61797 Greystar 2018 Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $7.1M 48
61798 Bling Capital Spv G Modern Clinics Lp Bling Capital Llc Venture Capital Fund Delaware $7.1M 27
61799 Bnm Ventures Fund I, Lp Bnm Capital Management, Llc Venture Capital Fund Delaware $7.1M 26
61800 Lateral Capital V, L.P. Lateral Capital Advisors, Llc Venture Capital Fund Delaware $7.1M 35