AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
62901 Oldslip Inv Holdings Llc feeder Oldslip Management Llc Other Private Fund Delaware $6.3M 1
62902 Lsv Japan Large Cap Value Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $6.3M 2
62903 Series Virsec 2, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $6.3M 20
62904 Roxo Co Investment, Lp Vortus Investment Advisors, Llc Private Equity Fund Delaware $6.3M 15
62905 Advent Latin American Private Equity Fund Iv A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $6.3M 2
62906 Apia Hifield Seven2 Sas Private Equity Fund France $6.3M 2
62907 Weatherford Capital Fund I Sbs, Lp Weatherford Capital Management Llc Private Equity Fund Delaware $6.3M 5
62908 Reed India Consulting Employee Benefit Trust Deer Management Co. Llc Venture Capital Fund India $6.3M 2
62909 Amoon Mdcl Spv Limited Partnership Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $6.3M 5
62910 Rvcf1 Llc Reciprocal Venture Management, L.L.C. Other Private Fund Delaware $6.3M 12
62911 Ov Veho Spv 2022, Llc Origin Ventures Group, Llc Venture Capital Fund Delaware $6.3M 54
62912 Ov Veho Spv 2022 2, Llc Origin Ventures Group, Llc Venture Capital Fund Delaware $6.3M 55
62913 Epirus Pml Spv Lp Prime Movers Lab Llc Venture Capital Fund Delaware $6.3M 6
62914 Ag Asia Realty Fund V Aus Aiv, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $6.3M 112
62915 Baird Capital Partners Europe Ii Lp Baird Capital Partners Europe Limited Private Equity Fund United Kingdom $6.3M 11
62916 Brown Advisory Investors 2021 8 Vc Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.3M 30
62917 Keywise Phoenix Development Master Fund master Keywise Capital Management (Hk) Limited Hedge Fund Cayman Islands $6.3M 5
62918 Element Pointe Deep Access Fund, Lp Element Pointe Advisors, Llc Private Equity Fund Delaware $6.3M 45
62919 Wiig Nikko It Llc Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $6.3M 13
62920 Lago D9 Equity Fund I Qp, Lp Lago Asset Management, Llc Private Equity Fund Delaware $6.3M 65
62921 Lnl 01 Ba Offshore, Llc Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $6.3M 3
62922 Hamilton Lane Private Markets Opportunity Feeder Fund (Fund Of Funds Series Iii) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $6.3M 7
62923 Lerer Hippeau Ventures Iv B, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $6.3M 16
62924 Allocate Uncork Access Fund 2022, Lp Allocate Management Company, Llc Venture Capital Fund Delaware $6.3M 26
62925 Axa Lbo Fund Iv Supplementary master Ardian France Private Equity Fund France $6.3M 75
62926 Paradigm Alpha Blend, Lp Paradigm Advisors, L.L.C. Hedge Fund Delaware $6.3M 9
62927 Melodeon Lbs De Iii Fund Lp Melodeon Capital Partners, Lp Private Equity Fund Delaware $6.3M 3
62928 Dcm Bain Asia V Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $6.3M 13
62929 Novirian Pacific, Lp Novirian Capital Llc Venture Capital Fund Delaware $6.3M 1
62930 Darwin Ventures Vi B Llc Darwin Ventures, Llc Venture Capital Fund Delaware $6.3M 2
62931 Ohp Ii Lp Sr Alternative Credit, Llc Other Private Fund Delaware $6.3M 79
62932 Ap P Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $6.3M 3
62933 Danskammer Investments Llc Tiger Infrastructure Partners Lp Private Equity Fund Delaware $6.3M 5
62934 Tag Distressed Debt Fund Ii, Llc Tag Associates Llc Private Equity Fund Delaware $6.3M 47
62935 Practical Vc Flash 1 C, Lp Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $6.3M 33
62936 Ako Fund, Llc Ako Fund Manager, Llc Hedge Fund Delaware $6.3M 2
62937 Aleph Bringg Spv, L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Cayman Islands $6.3M 4
62938 Coastal Real Estate Fund Xiii, Llc Coastal Investment Company, Llc Real Estate Fund Florida $6.3M 49
62939 Sv Growth Opportunity Fund Ii Lp Sempervirens Ventures Llc Venture Capital Fund Delaware $6.3M 24
62940 Mmbb Distressed Credit Opportunity Fund Ltd. Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $6.3M 1
62941 Arboretum Ventures 1, Llc Arboretum Ventures, Llc Venture Capital Fund Michigan $6.3M 56
62942 Ys Lf Pv I Llc Willow Asset Management Llc Private Equity Fund Delaware $6.3M 67
62943 Titan Delaware Blocker L.P. Castle Harlan, Inc. Private Equity Fund Delaware $6.3M 12
62944 Brown Advisory Investors 2021 Lcp V, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $6.3M 16
62945 Caz Esports Fund, L.P. Artist Spv D Portfolio Caz Investments L.P. Private Equity Fund Delaware $6.3M 8
62946 Tennenbaum Senior Loan Fund Iv A, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $6.3M 1
62947 Tennenbaum Senior Loan Spv Iv A, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $6.3M 1
62948 Generation Food Explorer I, Lp Big Idea Ventures, Llc Venture Capital Fund Delaware $6.3M 20
62949 Cpi Capital Partners Asia Pacific (Delaware), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $6.3M 424
62950 Dcvr V, L.P. Fig Llc Real Estate Fund Cayman Islands $6.3M 4