AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
64401 Goalvest Pre Ipo Growth Fund Lp Goalvest Advisory Llc Private Equity Fund Delaware $5.4M 89
64402 Ganesh International Fund Lp Ganesh International Management Llc Hedge Fund Delaware $5.4M 15
64403 Sali Select Millennium Series Interests Of The Sali Select Series, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $5.4M 2
64404 Patient Square Equity Executives, Lp Patient Square Capital, Lp Private Equity Fund Delaware $5.4M 6
64405 Fund I, A Series Of Mih Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4M 12
64406 Target Global Selected Opportunities, Llc Series Travel Target Global Selected Opportunities Lp Venture Capital Fund Delaware $5.4M 8
64407 Arbor Affiliates Fund Iv, L.P. Arbor Investments Management, Llc Private Equity Fund Delaware $5.3M 10
64408 River Cities Capital Fund V (Nqp), L.P. River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $5.3M 22
64409 Afore Fp I Lp Afore Capital Management, Llc Venture Capital Fund Delaware $5.3M 1
64410 Adams Street Co Investment Select Fund A Lp Adams Street Partners, Llc Private Equity Fund Delaware $5.3M 4
64411 Areg Star And Garter Co Invest Partnership, L.P. Ares Management Llc Real Estate Fund Delaware $5.3M 1
64412 Sas Paladin Cyber Fund Ii, Llc Stelac Advisory Services Llc Private Equity Fund Delaware $5.3M 21
64413 Camden Credit Opportunity Fund, Llc Series Viii Certuity, Llc Private Equity Fund Delaware $5.3M 126
64414 New Legacy Isee Iii, Llc New Legacy Group, Llc Other Private Fund Delaware $5.3M 22
64415 Brown Advisory Investors Crc Kenilworth (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.3M 42
64416 New Atlantic Venture Fund Iii, L.P. Nav Management, Llc Venture Capital Fund Delaware $5.3M 77
64417 Wvp Emerging Manager Onshore Fund Llc Skycreek Series Worth Venture Partners, Llc Hedge Fund Delaware $5.3M 3
64418 Pinebridge Secondary Partners Ii A, L.P. Heron View Partners Llc Private Equity Fund Delaware $5.3M 3
64419 Fund I, A Series Of Cocoa Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3M 80
64420 Greenpoint Repe Fund I, Lp Greenpoint Group, Lp Real Estate Fund Delaware $5.3M 6
64421 Blackstone Partners Offshore Japan Unit Trust Dollar Distribution Sub Fund feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $5.3M 1
64422 Fmc Venture Access Fund First Manhattan Co. Llc Private Equity Fund Delaware $5.3M 32
64423 Core Vega Fund Ltd Core Capital Management, Llc Hedge Fund Cayman Islands $5.3M 8
64424 Ffl V Abacus Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $5.3M 2
64425 Bc Hangar Investors, Llc Bear Creek Asset Management, Llc Private Equity Fund Colorado $5.3M 17
64426 Brown Advisory Investors 2006 Slp Iii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $5.3M 22
64427 Ourcrowd (Investment In Rf2 Qp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $5.3M 37
64428 Canal 86 Fundo De Investimento Em Direitos Creditorios Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $5.3M 10
64429 Us Re Employees 2021, Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $5.3M 21
64430 Wrg Hcd2, Llc Westriver Management, Llc Private Equity Fund Delaware $5.3M 11
64431 Kotak Investment Opportunities Fund Limited feeder Kotak Mahindra Asset Management (Singapore) Pte. Ltd. Other Private Fund Mauritius $5.3M 38
64432 Sortis Oz Tukwila, Llc Sortis Fund Manager, Llc Real Estate Fund Delaware $5.3M 12
64433 Sandler Capital Partners V Fte, L.P. Sandler Capital Management Private Equity Fund Delaware $5.3M 30
64434 Bowery Capital Iii Friends, L.P. Bowery Capital Management, Llc Venture Capital Fund Delaware $5.3M 73
64435 Buttonwood H1 Fund Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $5.3M 63
64436 Peaceable Preferred Investor Xx (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $5.3M 2
64437 Ancora Impact Fund Spc Ltd. Segregated Portfolio I Ancora Alternatives Llc Hedge Fund Delaware $5.3M 17
64438 Avenir Latch Investors, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $5.3M 23
64439 Private Investor Club Feeder Fund 2020 D Llc Private Investor Club Llc Private Equity Fund Delaware $5.3M 100
64440 Series 3, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $5.3M 11
64441 Kayne Anderson Renewable Energy Transition Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $5.3M 10
64442 Barton Springs Music, Llc Softvest Advisors, Llc Private Equity Fund Tennessee $5.3M 10
64443 Glass Vase Llc Crystal Towers Management Company Llc Venture Capital Fund Delaware $5.3M 13
64444 Fresh Source Capital Fund 1, Lp Fresh Source Capital, Llc Private Equity Fund Delaware $5.3M 35
64445 Pacific Equity Partners Fund V C, L.P. Pep Management (Jersey) Limited Private Equity Fund Delaware $5.3M 19
64446 Pes Potomac (Us) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $5.3M 3,179
64447 Closed Loop Ventures Ii Parallel, Lp Closed Loop Partners, Llc Venture Capital Fund Delaware $5.3M 3
64448 Delphi Infinft Llc, A Series Of Infinft Series Llc Delphi Ventures General Partner Llc Private Equity Fund Delaware $5.3M 69
64449 North Haven Capital Partners V L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $5.3M 5
64450 Winton Alternative Markets Fund Lp Winton Capital Management Ltd. Hedge Fund Delaware $5.3M 4