AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
65951 Tsg 6 Pf Co Investors A L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $4.5M 3
65952 Actis Africa 3 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $4.5M 13
65953 Whitehall Street International Real Estate Limited Partnership 2005 master Goldman Sachs & Co. Llc Real Estate Fund Delaware $4.5M 283
65954 Emergence Capital Partners, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $4.5M 28
65955 Acm Harbor Medtech Series B Preferred Bison Capital Advisors, Llc Private Equity Fund Missouri $4.5M 25
65956 Harmony Partners Ii A L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $4.5M 56
65957 Da Venezuela Opportunity Fund (Master), Lp Da Capital Llc Hedge Fund Delaware $4.5M 12
65958 Madison Capital Funding Co Investment Fund Lp Series 2013 Apogem Capital Llc Private Equity Fund Delaware $4.5M 28
65959 Ourcrowd (Investment In Ufv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.5M 62
65960 Le Fund I, A Series Of Snoop Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 230
65961 Yu Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 82
65962 General Atlantic Partners 99 C, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.5M 20
65963 Ag Capital Recovery Partners Viii, L.P. master Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $4.5M 168
65964 Defensive Growth Emerging Markets Fund Panagora Asset Management Inc Other Private Fund Massachusetts $4.5M 2
65965 Bcm Fws Co Investors, Lp Boyne Capital Management, Llc Private Equity Fund Delaware $4.5M 2
65966 Altos Hybrid Hd, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $4.5M 1
65967 Highvista Venture Partners Viii Spv B, Lp Highvista Private Capital Management Llc Venture Capital Fund Delaware $4.5M 2
65968 Neos Partners I A Lp Neos Partners, Lp Private Equity Fund Delaware $4.5M 15
65969 Target Global Selected Opportunities, Llc Series Mercury No 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $4.5M 3
65970 Berkano Investment Partners, Lp Orrell Capital Managment, Inc. Hedge Fund Delaware $4.5M 1
65971 Blue Ocean Fund Ii, Lp master Blue Ocean Capital, Llc Hedge Fund Delaware $4.5M 12
65972 Cap Private Credit Fund, Lp Columbia Advisory Partners, Llc Securitized Asset Fund Washington $4.5M 32
65973 Connelly Capital Series Fund Ii Llc Series 16 Connelly Capital Management Llc Private Equity Fund Puerto Rico $4.5M 1
65974 Equitymultiple 165, Llc Em Advisor, Llc Real Estate Fund Delaware $4.5M 0
65975 F Prime Capital Partners Healthcare Fund Lp Impresa Management Llc Venture Capital Fund Delaware $4.5M 4
65976 Gn Capital 6, Llc Sachs Capital, Llc Venture Capital Fund Delaware $4.5M 26
65977 Lga Fund I, Lp Liebman Group Advisors, Llc Venture Capital Fund California $4.5M 20
65978 Los Angeles County Regional Center Vi, Lp Canam Capital Management, Llc Private Equity Fund California $4.5M 9
65979 Mca Income Llc feeder Midtown Investment Advisors Llc Real Estate Fund Delaware $4.5M 4
65980 Pythagoras Investment Management Llc Pythagoras Management Company Llc Hedge Fund Delaware $4.5M 5
65981 Rf Fund, Llc Series 7 Ridgepeak Investment Partners, Llc Private Equity Fund Delaware $4.5M 69
65982 Scp Opportunity Lxxv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $4.5M 68
65983 Scp Opportunity Lxxviii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $4.5M 87
65984 Thursday Ventures Xvi Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $4.5M 100
65985 Trouvaille Insurance Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $4.5M 15
65986 William Blair Mb Investments, L.P. Tcp Fiii 2022 Series William Blair & Company L.L.C. Private Equity Fund Delaware $4.5M 14
65987 Light Street Spv6 (Offshore), L.P. feeder Light Street Capital Management, Llc Private Equity Fund Cayman Islands $4.5M 2
65988 Collab Q D, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $4.5M 3
65989 Vspring Sbic, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $4.5M 67
65990 Fund I, A Series Of 1947 Rise, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5M 55
65991 Blackstone Csp Os Ctrn Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $4.5M 2
65992 General Atlantic Partners 99 B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.5M 16
65993 57 Stars Global Opportunity Fund 4 Co Investment Sleeve, L.P. 57 Stars Llc Private Equity Fund Cayman Islands $4.5M 3
65994 Regent Street Opportunistic Real Estate C, Llc Oxford Financial Group, Ltd. Llc Real Estate Fund Indiana $4.5M 71
65995 Ot Mining Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $4.5M 30
65996 Pathai Investors, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $4.5M 60
65997 Ctspv 3 Lp Clocktower Group, L.P. Other Private Fund Delaware $4.5M 8
65998 Red Door Authvia, Llc Red Door Management, Inc. Private Equity Fund Utah $4.5M 19
65999 Hill Path Capital Partners Co Investment S Lp Hill Path Capital Lp Hedge Fund Delaware $4.5M 1
66000 The Yard Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.5M 27