AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
61951 Shorecap Ii Limited Equator Capital Partners Llc Private Equity Fund Mauritius $7.0M 20
61952 Skk 9 I Ventures Qp, Llc Series Et0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $7.0M 44
61953 Brown Advisory Investors 2018 Sl Alpine, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $7.0M 14
61954 Quantum Parallel Partners V B, Lp Quantum Advisers, Llc Private Equity Fund Delaware $7.0M 5
61955 Blue Owl Gp Stakes Zeus Offshore Ii Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $7.0M 1
61956 Pb Gip C Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $7.0M 20
61957 Sidecar I, Lp, A Series Of Sh Sidecar Funds, Lp Accomplice Management Llc Venture Capital Fund Delaware $7.0M 10
61958 Transformational Healthcare Opportunity (Tonal 2), Llc Thvc, Llc Venture Capital Fund Delaware $7.0M 5
61959 Sidus Investment Partners, L.P. Sidus Investment Management, Llc Hedge Fund Delaware $7.0M 8
61960 Legacy Knight Strategic Opportunities Fund Parallel Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $7.0M 43
61961 Shangbay Capital Spv I Llc Shangbay Capital Management Company, Llc Venture Capital Fund Delaware $7.0M 30
61962 M & J Southlands Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $7.0M 24
61963 Sigma Investors 8, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $7.0M 42
61964 Rep Patriot Coinvest Iv B, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $7.0M 1
61965 Meilin 1, Llc Mei Lin Capital Llc Other Private Fund Delaware $7.0M 6
61966 Cerberus Sonoran Npl Fund Aiv, L.L.C. Cerberus Capital Management, L.P. Hedge Fund Delaware $7.0M 2
61967 Altera Slt Extended Stay Pa 2 Llc Altera Private Access, Llc Real Estate Fund Delaware $7.0M 62
61968 Sandlot Partners Private Equity 2022 Llc Sandlot Partners, Llc Private Equity Fund Delaware $7.0M 41
61969 Zephyr Waterfield All Equities Fund Zephyr Management, L.P. Hedge Fund Bermuda $7.0M 26
61970 Dcm Bds Ii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $7.0M 32
61971 Versa Capital Fund Iii B, L.P. Versa Capital Management, L.P. Private Equity Fund Delaware $7.0M 9
61972 Versa Capital Fund Iii B, L.P. 1801 Admin, Llc Private Equity Fund Delaware $7.0M 9
61973 Camden Private Capital Ii, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $7.0M 38
61974 Greenridge Ncm, Lp Greenridge Equity Partners, Llc Private Equity Fund Delaware $7.0M 12
61975 Silverpeak Legacy Fund Iii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $7.0M 404
61976 Wvp Emerging Manager Private Fund, Llc Sapir Venture Partners Ii Series Worth Venture Partners, Llc Venture Capital Fund Delaware $7.0M 14
61977 Beyond Julian, Llc Beyond Global Management, Llc Real Estate Fund Delaware $7.0M 10
61978 Ppwm Fund I Llc Pacific Point Advisors, Llc Other Private Fund Delaware $7.0M 13
61979 Elementum Directus Onshore Fund Lp feeder Elementum Advisors, Llc Hedge Fund Delaware $7.0M 5
61980 Lazard Private Market Opportunities Lp 22 23 Ic Series Lazard Asset Management Llc Other Private Fund Delaware $7.0M 24
61981 Asc Investors Lp Hamilton Robinson Llc Private Equity Fund Delaware $7.0M 20
61982 Alpha Edison Westwood Viii, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $7.0M 2
61983 Tribe Capital V, Llc Series 11 Tribe Capital Management, Inc. Venture Capital Fund Delaware $7.0M 17
61984 Ngp Capital App Spv, L.P. Ngp Capital Us, Llc Venture Capital Fund Delaware $7.0M 4
61985 Ngp Capital App Spv, L.P. Ngp Management Co. Oy Venture Capital Fund Delaware $7.0M 4
61986 Adrian Lee & Partners Global Macro Fund Lp master Lee Overlay Partners Ltd Hedge Fund Cayman Islands $7.0M 1
61987 Af Acquisitions Llc Adelphi Capital Advisory, Llc Private Equity Fund Delaware $7.0M 16
61988 Atlantica Ventures Us Fund I Lp Atlantica Ventures Management Llc Venture Capital Fund Delaware $7.0M 20
61989 Av Growth Mgi Ii, Llc Millennia Global Investors Llc Private Equity Fund Delaware $7.0M 9
61990 Cadre Primary Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $7.0M 23
61991 Castanea Family Holdings Llc Castanea Partners Inc. Private Equity Fund Delaware $7.0M 10
61992 Castanea Family Investments Llc Castanea Partners Inc. Private Equity Fund Delaware $7.0M 2
61993 Chartscan Llc Chartwell Investments Ii, Llc Other Private Fund Delaware $7.0M 40
61994 Chartwell Overseas Partners Ii, Lp Chartwell Investments Ii, Llc Private Equity Fund Cayman Islands $7.0M 4
61995 Coastal Real Estate Fund V, Llc Coastal Investment Company, Llc Real Estate Fund Florida $7.0M 49
61996 Csv Hyperice, Llc Courtside Ventures Management, Llc Other Private Fund Delaware $7.0M 20
61997 Dcp Fund Strategies Spc Azet Iii Vc Sp Proaltus Usa Inc. Venture Capital Fund Cayman Islands $7.0M 11
61998 Epsilon Venture Partners, L.P. master Epsilon Venture Partners Management, L.P. Venture Capital Fund Cayman Islands $7.0M 3
61999 Isometry Private Opportunity, Llc Isometry Capital, Llc Private Equity Fund Delaware $7.0M 13
62000 Jackie Robinson Homes Llc Redbud Advisors Llc Real Estate Fund Texas $7.0M 41