AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62301 Chh Capital Lp Norwood Investment Partners, Lp Hedge Fund Delaware $6.7M 8
62302 Kay Income Partners L.P. Kay Investments, Inc. Other Private Fund New York $6.7M 1
62303 Siguler Guff Sbcof Parallel Fund, Lp Siguler Guff Advisers Llc Other Private Fund Delaware $6.7M 13
62304 Kainos Strategic Coinvest Ii Lp Kainos Capital Lp Private Equity Fund Delaware $6.7M 28
62305 Corbel Investors Lac, Lp Corbel Management, Llc Private Equity Fund Delaware $6.7M 1
62306 Lorient Healthcare Parallel Fund, Lp Lorient Capital Management, Llc Private Equity Fund Delaware $6.7M 13
62307 Visionnaire Ventures Fund I, Lp Visionnaire Ventures, Llc Venture Capital Fund Cayman Islands $6.7M 3
62308 Musha Ventures 1, A Series Of Musha Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.7M 39
62309 Oakhurst Real Estate Fund Xii, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $6.7M 53
62310 Kkr Stellar Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $6.7M 1
62311 Fund I, A Series Of Locker One Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.7M 21
62312 Green D Ventures Fund 8 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.7M 118
62313 Ourcrowd (Investment In Pfc Iv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $6.7M 91
62314 Sevfii Southern Equity Advisors Llc Venture Capital Fund Delaware $6.7M 8
62315 Fort Washington Private Equity Investors Iv, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $6.7M 21
62316 Private Investor Club Feeder Fund 2022 B, Llc Private Investor Club Llc Private Equity Fund Delaware $6.7M 100
62317 Ttcp Executive Fund Ec, Llc Truehelm, Llc Private Equity Fund Delaware $6.7M 96
62318 Adeline Berkeley Opportunity Zone Fund Lp Meixin Management Llc Real Estate Fund Delaware $6.7M 28
62319 Cri Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $6.7M 26
62320 Kayne Partners Fund Iv, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $6.7M 52
62321 Cohen Real Estate Fund Ii Llp Cohen Investment Advisors, Llc Real Estate Fund Delaware $6.7M 35
62322 Sre Freyja Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund United Kingdom $6.7M 11
62323 Banner Route Partners, Llc Banner Capital Management, Llc Other Private Fund Delaware $6.7M 14
62324 Crown Europe Small Buyouts Vi Feeder S.A., Sicav Raif feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $6.7M 23
62325 Iangels Technologies, L.P. Series Ledger C Round Iangels Crowd Ltd. Venture Capital Fund Delaware $6.7M 144
62326 Cincytech Fund Ii, Llc Cincytech, Llc Venture Capital Fund Ohio $6.7M 17
62327 Cider Interests, Llc Christopher & Co., Llc Venture Capital Fund Texas $6.7M 48
62328 New State Capital Partners Fund Iii B, Lp New State Capital Partners Llc Private Equity Fund Delaware $6.7M 59
62329 The Yard Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $6.7M 108
62330 Sbj Fund Ii B, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $6.7M 6
62331 Ms Pace Lp Sightline Partners Llc Private Equity Fund Delaware $6.7M 5
62332 Conecraft Co Invest, L.P. Ccc Advisors, Llc Private Equity Fund Delaware $6.7M 2
62333 Savano Opportunities Series, L.P. (Series 3) Savano Direct Capital Partners, Llc Private Equity Fund Delaware $6.7M 21
62334 Boardman Bay Optical Opportunities, Lp Boardman Bay Capital Management Llc Hedge Fund Delaware $6.7M 16
62335 Eic Opportunity Fund I, Lp Energy Innovation Capital Management, Llc Venture Capital Fund Delaware $6.7M 19
62336 Mark European Retail Partners Ii T, L.P. Mark I Capital Management Lp Real Estate Fund United Kingdom $6.7M 7
62337 Bailey Venture Partners Xxv Llc Bail Capital Llc Private Equity Fund Delaware $6.7M 12
62338 Angelo Gordon Mvp Offshore Access Fund, Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $6.7M 181
62339 Silver Capital Fund, Llc Silver Capital Management, Llc Hedge Fund Delaware $6.7M 8
62340 Pampa Agribusiness Fund L.P. Pampa Capital Management Llp Private Equity Fund Canada $6.7M 40
62341 Carrick Capital Partners Iii Co Investment Fund Vii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $6.7M 1
62342 Rcaf Vii Civ Xlv, L.P. Riverside Partners, Llc Private Equity Fund Delaware $6.7M 5
62343 Pacf Private Equity Lp Cercano Management Llc Private Equity Fund Delaware $6.7M 2
62344 Lantau Overseas Master Fund I, L.P. master Fig Llc Hedge Fund Cayman Islands $6.7M 5
62345 Hfs Lakeland Fl Retail, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $6.7M 53
62346 Sp Intercept Dp, Lp Section Partners Management, Llc Venture Capital Fund Delaware $6.7M 24
62347 Align Ventures Special Opportunity Spv I, Llc Series N 3 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $6.7M 2
62348 Hedge Fund Select: Taconic Opportunity Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $6.7M 14
62349 Oca Scge 2023 Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $6.7M 2
62350 Cim Sg European Opportunities Fund Limited Partnership Chenavari Credit Partners Llp Real Estate Fund Cayman Islands $6.7M 1