AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
63851 Scg Tmi Co Investor 2, Lp Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $5.7M 2
63852 Brown Advisory Private Equity Partners 10 (Offshore), Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Cayman Islands $5.7M 22
63853 360 One Opportunities Fund 5 Class 14 360 One Capital Pte Ltd Private Equity Fund Mauritius $5.7M 16
63854 Fund I, A Series Of Allegory Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.7M 8
63855 Alta Fundamental Advisers Sp Llc Series W Alta Fundamental Advisers Llc Hedge Fund Delaware $5.7M 9
63856 Charlesbank Equity Coinvestment Fund Vi, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $5.7M 52
63857 Westriver Cpiii Investment, Llc Westriver Management, Llc Venture Capital Fund Delaware $5.7M 5
63858 Scp Khaite Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $5.7M 18
63859 Aberdeen Energy & Resources Partners Ii, L.P. Abrdn Inc. Other Private Fund Delaware $5.7M 40
63860 Amplify Iii Pcc Ashwood Capital Management Ltd Venture Capital Fund Mauritius $5.7M 5
63861 Civitas Gt Mezzanine Fund, Lp Civitas Capital Management, Llc Hedge Fund Texas $5.7M 11
63862 Diversified Hp 2014 Investors Llc Gbx Fund Management, Ltd. Real Estate Fund Ohio $5.7M 95
63863 Aj Sfr Fund Lp Aj Capital Management Llc Real Estate Fund Delaware $5.7M 4
63864 Beckley Psytech Pml Spv 1 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $5.7M 22
63865 Lateral Capital Iv, L.P. Lateral Capital Advisors, Llc Venture Capital Fund Delaware $5.7M 15
63866 Flint Hills Utica Co Invest L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $5.7M 24
63867 Tvc Xv, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $5.7M 30
63868 Vlr Fdc Spv Llc Fifth Down Cap Llc Other Private Fund Delaware $5.7M 16
63869 Blue Sea Capital Executive Fund I Lp Blue Sea Capital Llc Private Equity Fund Delaware $5.7M 25
63870 Alpha Edison Westwood Xi, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $5.7M 7
63871 Kemnay Dybra Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $5.7M 2
63872 Sp Crestone Peak, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $5.7M 19
63873 Lsf Viii Investments, L.P. master Hudson Americas L.P. Private Equity Fund Bermuda $5.7M 7
63874 Gsv Ch Ii, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $5.7M 6
63875 Polaris Aggressive Technology Trader Fund #1 Llc Polaris Investment Partners, Inc Hedge Fund Delaware $5.7M 15
63876 Allocate A16 Z Crypto 2022 Access Fund Lp Allocate Management Company, Llc Venture Capital Fund Delaware $5.7M 15
63877 Astra Logix Holdings, Llc Astra Capital Management Llc Private Equity Fund Delaware $5.7M 4
63878 Tu Group Llc Eastside Management Company, Llc Venture Capital Fund Delaware $5.7M 24
63879 Maywic Select Investments 4 L.P. Maywic Management, Llc Venture Capital Fund Delaware $5.7M 45
63880 Altitude Ventures I Follow On Fund, Lp Mcwhorter Ventures, Llc Venture Capital Fund Delaware $5.7M 2
63881 Pco 10, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $5.7M 31
63882 Amoon Co Investment Spv Ii, L.P. (Satellite) Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $5.7M 7
63883 Cantos Skyryse A, L.P. Cantos Ventures, Llc Venture Capital Fund Delaware $5.7M 12
63884 Vintage V Europe Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund United Kingdom $5.7M 9
63885 Mintaka Investments Llc feeder Altirra Ventures Ltd. Private Equity Fund Delaware $5.7M 23
63886 Riverstone Echo Rollover Fund, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $5.7M 9
63887 Metropolitan Workforce Housing Fund Llc Phoenix Realty Group Llc Real Estate Fund Delaware $5.7M 9
63888 T. Rowe Price Us Quality Value Equity Mother Fund master T. Rowe Price Japan, Inc. Other Private Fund Japan $5.7M 2
63889 Avgsf Luminous 2020 Q Alumni Ventures, Llc Venture Capital Fund Delaware $5.7M 98
63890 Mwsi Vc Klarna Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $5.7M 15
63891 Sound Ventures Co Investment Es Llc Sound Development, Llc Venture Capital Fund Delaware $5.7M 5
63892 Carlisle Sandpiper Mb Historic Fund I Limited Partnership Carlisle Tax Credits Llc Real Estate Fund Massachusetts $5.7M 1
63893 Blue Ivy Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $5.7M 103
63894 Rsv Prime, Llc Series Three Rsv Management, Llc Venture Capital Fund Delaware $5.7M 4
63895 Thvc (Twin), Llc Thvc, Llc Venture Capital Fund Delaware $5.7M 4
63896 Ashwood 2017 Real Estate I Lcn/Prime Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.7M 11
63897 Townsquare Sundance Bay Opportunity I, Llc Townsquare Capital, Llc Private Equity Fund Delaware $5.7M 25
63898 Realterm Logistics Fund Ii, L.P. Realterm Transportation Llc Real Estate Fund Delaware $5.7M 9
63899 Civitas Tradition Fund Ii, Lp (Series A) Civitas Capital Management, Llc Private Equity Fund Delaware $5.7M 11
63900 Kc10 T Helium Co Investment Llc Kelson Asset Management Llc Private Equity Fund Delaware $5.7M 77