AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62401 Clean Growth Feeder Fund Vi, Lp feeder North Sky Capital, Llc Venture Capital Fund Cayman Islands $6.7M 17
62402 Cypress Real Estate Opportunity Fund 2012, L.P. Cresset Asset Management, Llc Real Estate Fund California $6.7M 59
62403 Equity 96 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $6.7M 36
62404 Brookfield Americas Infrastructure Fund (Delaware Piv) L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $6.7M 2
62405 Blue Orbit Capital Fund I, Lp Sizemore Capital Management, Llc Hedge Fund Delaware $6.7M 41
62406 Sahi Tebs Ii Llc master Systima Capital Management Llc Private Equity Fund Delaware $6.7M 3
62407 2055 Partners L.P. 1 Main Capital Management, Llc Hedge Fund Delaware $6.7M 2
62408 Hudson Housing Tax Credit Fund Liii Llc Hudson Housing Capital Llc Other Private Fund Delaware $6.7M 2
62409 Loro Capital Llc Crockett Capital Llc Venture Capital Fund Delaware $6.7M 17
62410 Standard 7 G Investors L.P. Standard Capital Advisors L.P. Private Equity Fund Delaware $6.7M 13
62411 Euro Choice Iv Lp Unigestion Sa Private Equity Fund Jersey $6.7M 53
62412 Icecap Strong Dollar Fund, Ltd. master Santiago Capital, Llc Hedge Fund Cayman Islands $6.7M 2
62413 Amerra Heartland Agri Fund E, L.P. Amerra Capital Management, Llc Private Equity Fund Delaware $6.7M 2
62414 Levine Leichtman Capital Partners Vi Amicus Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $6.7M 12
62415 Pinetree Alternative Credit Fund feeder Pinetree Advisors Corp. Other Private Fund British Virgin Islands $6.7M 15
62416 Fernbrook Convergence Fund Ii, Lp Fernbrook Capital Management Llc Venture Capital Fund Delaware $6.7M 11
62417 Orep Pi 1 Midtown, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $6.7M 1
62418 Proof Ii Dt C1, Llc Proof Management, Llc Venture Capital Fund Delaware $6.7M 20
62419 North Haven Expansion Credit Opportunity Fund Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $6.7M 107
62420 Third Lake Re 200 S Michigan Fund, Lp Third Lake Partners, Llc Real Estate Fund Delaware $6.7M 8
62421 Torch Opportunity I Llc Investment Series 13 Keidan Management Inc. Venture Capital Fund Delaware $6.7M 33
62422 1577 Pomeroy Llc Open Family Office (Ofo) Wealth Management Llc Real Estate Fund California $6.7M 7
62423 Moonfare Spv 1 Lp Moonfare Gmbh Private Equity Fund Delaware $6.7M 27
62424 Bracket Capital Rising Ii, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $6.6M 1
62425 Am Rocket Holdco Llc Wafra Inc. Real Estate Fund Delaware $6.6M 2
62426 Canary Operators Fund Iii, Lp Cnry Management Company Ltda. Venture Capital Fund Delaware $6.6M 66
62427 Wave Nft Non Fungible (Master) Fund I, Ltd. master Wave Digital Assets Llc Hedge Fund British Virgin Islands $6.6M 68
62428 Sit Custom Alpha Fund, L.P. Series C Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $6.6M 1
62429 Kkr Real Estate Partners Europe Ii Sbs Qp L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Canada $6.6M 17
62430 Fenox Venture Company Ii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $6.6M 2
62431 Saybrook Point Cbo Limited New England Asset Management, Inc. Securitized Asset Fund Cayman Islands $6.6M 1
62432 Gsv Gld, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $6.6M 10
62433 Hyde Park Venture Partners Fund Iii Affiliates, Lp Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $6.6M 15
62434 Acp Ii Executive, Lp Activate Capital Management, Lp Venture Capital Fund Delaware $6.6M 21
62435 Corridor Capital Iii Parallel, Lp Corridor Capital, Llc Private Equity Fund Delaware $6.6M 29
62436 Gqg Partners International Select Quality Equity Fund Gqg Partners Series Llc Gqg Partners Llc Other Private Fund Delaware $6.6M 2
62437 Stadium Special Opportunity I, Lp Stadium Capital Management, Llc Hedge Fund Delaware $6.6M 14
62438 Brown Advisory Investors 2007 Bain X, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.6M 120
62439 Celesta Capital I B, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $6.6M 30
62440 Peakspan Cgp 01 Cb, Llc Peakspan Capital Management, Llc Venture Capital Fund Delaware $6.6M 5
62441 Argonaut 25 Llc The Bollard Group Llc Private Equity Fund Delaware $6.6M 12
62442 Foundation Capital Ix Principals Fund, Llc Foundation Capital, Llc Venture Capital Fund Delaware $6.6M 9
62443 Shea Ventures Opportunity Fund, Lp Calibrate Ventures Management, Llc Venture Capital Fund Delaware $6.6M 58
62444 Ttcp Executive Fund Is, Llc Truehelm, Llc Private Equity Fund Delaware $6.6M 95
62445 Infinity Solariant Renewable Energy Fund I, Llc Infinity Capital Advisors, Llc Hedge Fund Delaware $6.6M 45
62446 Napier Park Municipal Investment Grade Fund I Llc Napier Park Global Capital (Us) Lp Hedge Fund Delaware $6.6M 16
62447 Madison Capital Funding Co Investment Fund Lp Series 2015 Apogem Capital Llc Private Equity Fund Delaware $6.6M 26
62448 Link Ventures Advisors Fund 3, Lp Link Ventures Management, Llc Venture Capital Fund Delaware $6.6M 19
62449 Hgi Wre K39, Llc Harbor Group International, Llc Private Equity Fund Virginia $6.6M 12
62450 360 One Core Balanced 360 One Portfolio Managers Limited Other Private Fund India $6.6M 17