AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62151 Brown Advisory Investors 2020 Mcp V, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.9M 30
62152 M & J East Gate Square Investors, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $6.9M 10
62153 Ritchie Drive Industrial Fvi Investor Llc Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $6.9M 2
62154 Arcview Shareholders Llc Entourage Effect Capital, Llc Venture Capital Fund Delaware $6.9M 41
62155 Axa East Town Lbo Co Invest Ardian France Private Equity Fund France $6.9M 1
62156 Bluescape Energy Recapitalization & Restructuring Fund Iii (Te) Lp Bluescape Energy Partners Llc Private Equity Fund Delaware $6.9M 1
62157 Sapphire Fund I, L.P. Agate Manager, Llc Real Estate Fund Delaware $6.9M 7
62158 Avgsf Mythical Games 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.9M 155
62159 Rb Highwater Holdings Llc master Rockbridge Capital, Llc Real Estate Fund Delaware $6.9M 3
62160 Ubiquity Loft Orbital B Spv, Llc Ubiquity Ventures Management, Llc Venture Capital Fund Delaware $6.9M 27
62161 Newstone Capital Partners Iii A, L.P. Newstone Capital Partners, Llc Private Equity Fund Delaware $6.9M 6
62162 Long Hill Capital Venture Partners Hgy, L.P. Long Hill Capital Venture Partners Gp 1 Plus, L.P. Private Equity Fund Cayman Islands $6.9M 3
62163 Miramar Venture Partners Ii, Lp Brick Management, Llc Venture Capital Fund Delaware $6.9M 28
62164 Lowercase Industry Fund Iii, Llc Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $6.9M 4
62165 Golden Eagle Growth Fund Offshore, Ltd feeder Golden Eagle Strategies, Llc Hedge Fund Cayman Islands $6.9M 2
62166 Diversified Hp 2016 Investors Llc (Qp) Gbx Fund Management, Ltd. Real Estate Fund Ohio $6.9M 62
62167 Oregon Venture Fund 2019, Llc Capybara Management, Llc Venture Capital Fund Oregon $6.9M 198
62168 Hsbc Managed Solutions India Moderate Hsbc Asset Management (India) Private Limited Other Private Fund India $6.9M 394
62169 Private Investor Club Feeder Fund 2020 A, Llc Private Investor Club Llc Real Estate Fund Delaware $6.9M 89
62170 Fund 3.8 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $6.9M 3
62171 Oaktree Enhanced Income Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $6.9M 9
62172 The Resilience Fund Iii (Pf), Lp Resilience Management, Llc Private Equity Fund Delaware $6.9M 41
62173 Hgi Kf95 Holdings, Lp Harbor Group International, Llc Private Equity Fund Virginia $6.9M 9
62174 Accel Xiii Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $6.9M 24
62175 Trinity Devansoy Investors, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $6.9M 68
62176 Fifth Horizon Fund, Llc Fifth Horizon, Llc Hedge Fund Delaware $6.9M 6
62177 Mucker T, Llc Muckerlab, Llc Venture Capital Fund Delaware $6.9M 1
62178 Africa Top Invest Lbo France Gestion Private Equity Fund France $6.9M 3
62179 Data Point Capital I, Lp Data Point Management Company, Llc Venture Capital Fund Delaware $6.9M 60
62180 Mangrove Investors Ii A, L.P. Mangrove Equity Partners, L.P. Private Equity Fund Delaware $6.9M 14
62181 Platinum Portable Principals Ii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $6.9M 106
62182 Versa Aiv Ancillary Investments Iii, L.P. Versa Capital Management, L.P. Private Equity Fund Delaware $6.9M 3
62183 Versa Aiv Ancillary Investments Iii, L.P. 1801 Admin, Llc Private Equity Fund Delaware $6.9M 3
62184 Voyager Specialists Lp Voyager Management, Llc Hedge Fund Delaware $6.9M 20
62185 Seven Sticks Clo Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $6.9M 1
62186 Ctc Greenbriar Access Fund, L.P. Chilton Investment Services, Llc Private Equity Fund Delaware $6.9M 11
62187 Mca Us Income Llc feeder Midtown Investment Advisors Llc Real Estate Fund Delaware $6.9M 14
62188 Xt Talisman Co Investment, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $6.9M 11
62189 Visionaries Club Late Growth I Gmbh & Co. Kg Visionaries Club Gmbh Venture Capital Fund Germany $6.9M 5
62190 Clearwater Capital Yield Fund, L.P. Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $6.9M 5
62191 Bvcf Co Invest A, L.P. Bvcf Management Ltd. Venture Capital Fund Cayman Islands $6.9M 1
62192 Starwood Capital Hospitality Fund Ii U.S., L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $6.9M 9
62193 Equity 83 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $6.9M 38
62194 Wilshire Lane Partners Spv Ii Llc Wilshire Lane Partners Llc Venture Capital Fund Delaware $6.9M 1
62195 Pi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.9M 65
62196 Svrn Multi Strategy Fund, Lp Svrn Asset Management, Llc Hedge Fund Delaware $6.9M 14
62197 Coastedge Private Credit Llc Coastedge Partners, Llc Other Private Fund Delaware $6.9M 24
62198 Tdr Capital Ii 'C' Holdings Lp feeder Tdr Capital Llp Private Equity Fund United Kingdom $6.8M 1
62199 Jennison Small/Mid Cap Fund Of The Prudential Trust Company Institutional Business Trust Jennison Associates Llc Other Private Fund Massachusetts $6.8M 1
62200 Fa Flagship Llc The Catalyst Group, Inc. Private Equity Fund Texas $6.8M 22