AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65401 Crosstimbers Opportunity Fund, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $4.8M 26
65402 Captify Co Invest, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $4.8M 8
65403 Suravenir 1 By Altalife Fcpr Altaroc Partners Sas Private Equity Fund France $4.8M 2
65404 Bvg Jaya Investors, Lp Bvp Management Company, Llc Private Equity Fund Delaware $4.8M 21
65405 Mvp Ls Fund Cxx Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $4.8M 98
65406 Scp Caastle Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $4.8M 18
65407 Hulk Coinvest Spv, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $4.8M 3
65408 Ticp Clo Iii 2, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $4.8M 0
65409 Buffalo Coinvest, Llc Odyssey Investment Partners, Llc Private Equity Fund Delaware $4.8M 2
65410 Oaktree Power Opportunities Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $4.8M 89
65411 Ourcrowd (Investment In Sf) L.P. feeder Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $4.8M 50
65412 Riverstone Strategic Credit Partners S L.P. Riverstone Investment Group Llc Private Equity Fund Cayman Islands $4.8M 9
65413 2017 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $4.8M 1
65414 Fuel Ria Allocator, Llc feeder Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $4.8M 29
65415 K2 Capital Tide Rock Fund Iii A Series Of K2 Capital Master Series Llc K2 Capital Adv, Llc Venture Capital Fund Delaware $4.8M 10
65416 Mp Investment Club Pe Growth Fund 4 Lp Community Tailored Opportunities Llc Private Equity Fund Delaware $4.8M 44
65417 A Fbp 13 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 7
65418 Blackstone Tactical Opportunities Fund U (Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $4.8M 3
65419 Mbk Capital, Lp Series Ct K5 Global Advisor Llc Venture Capital Fund Delaware $4.8M 41
65420 Gei Life Sciences Holdings, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $4.8M 2
65421 Power Series Llc We Help Brokers Win Xyz Venture Capital, Llc Venture Capital Fund Delaware $4.8M 77
65422 Bhc Vt Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $4.8M 15
65423 Modulator Trading Lp Voleon Capital Management Lp Hedge Fund Delaware $4.8M 1
65424 Pe 2016 19 Co Invest Lp 3 I Corporation Private Equity Fund United Kingdom $4.8M 48
65425 Gullanetechnology Partners X Qp, Llc Gullane Capital, Llc Hedge Fund Delaware $4.8M 22
65426 Fund Ii, A Series Of Arka Venture Labs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 8
65427 Quilvest Employee Co Investment Fund 2012 L.P. Quilvest Capital Partners Management, Llc Private Equity Fund Delaware $4.8M 33
65428 Altera Heritage Partners Pa Llc Altera Private Access, Llc Private Equity Fund Delaware $4.8M 19
65429 Oakridge Alternatives Group Fjdcf Llc Oakridge Management Group Llc Private Equity Fund Delaware $4.8M 6
65430 Grow Small Cap Equity Long/Short, Lp Grow Funds Llc Hedge Fund Delaware $4.8M 11
65431 Cibolo Energy Coinvestment Ii, Llc Cibolo Energy Partners, Llc Other Private Fund Delaware $4.8M 6
65432 Tpeg Freedom Powersports, Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $4.8M 94
65433 Dialectic Bsv Spv Llc Dialectic Capital Management Lp Private Equity Fund Delaware $4.8M 29
65434 Ot Pharma Fund Vii, Llc Ot Management, Llc Venture Capital Fund Delaware $4.8M 36
65435 Oca Tiger Global Pip Xv Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $4.8M 15
65436 Walton Street Real Estate Debt Fund, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $4.8M 31
65437 Seamans Private Series Fund I, Llc Series Company 1 Seamans Capital Management, Llc Private Equity Fund Delaware $4.8M 22
65438 Strategic Partners Parallel Fund V, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $4.8M 4
65439 Hgi Wre K45, Llc Harbor Group International, Llc Private Equity Fund Virginia $4.8M 20
65440 Ph Investors Riverstone Energy Ii, Llc Palisades Hudson Asset Management, L.P. Private Equity Fund Delaware $4.8M 14
65441 Consensys Software Annex Fund, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $4.8M 79
65442 Base Lv Tech, L.P. Base Venture Management, Inc. Venture Capital Fund Delaware $4.8M 2
65443 The Yard Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.8M 85
65444 Juniper Isg Investco, L.P. Juniper Capital Management, Llc Private Equity Fund Delaware $4.8M 11
65445 Se, A Series Of Avlok Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8M 9
65446 Ascent Energy Innovation Spv I Lp Ascent Funds Management Llc Private Equity Fund Delaware $4.8M 10
65447 Blockchain Vc Access Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $4.8M 21
65448 Cdk Multifamily I, Llc Cdk Realty Advisors, Lp Real Estate Fund Texas $4.8M 10
65449 Clear Creek Capital Partners, Ltd. Clear Creek Capital, Llc Hedge Fund British Virgin Islands $4.8M 9
65450 Frens Capital L.P. Composability Gp Limited Hedge Fund Gibraltar $4.8M 17