AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
66701 Rxr Vaf Iii 1285 Co Investor Parallel Lp Rxr Asset Management Llc Real Estate Fund Delaware $4.1M 1
66702 Target Partners Executive Fund I Gmbh & Co. Kg I.L. Target Partners Gmbh Private Equity Fund Germany $4.1M 34
66703 Krc Co Invest Series Srd, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $4.1M 4
66704 Advent International Gpe V I Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $4.1M 2
66705 Acuitas Emerging Markets Small Cap Fund, Lp Acuitas Investments, Llc Other Private Fund Washington $4.1M 7
66706 Riverside Europe Fund V Co Investment V L.P. Riverside Partners, Llc Private Equity Fund Delaware $4.1M 2
66707 Pfmp K1512 Investors, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $4.1M 10
66708 Col Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 67
66709 225 13 St Jv Llc Greenbrook Management, Llc Real Estate Fund Delaware $4.1M 3
66710 Octahedron Opportunity Fund Vi Lp Series 1 Octahedron Capital Management, L.P. Private Equity Fund Delaware $4.1M 3
66711 Arbco Partners, Lp Harlow Capital Management Llc Hedge Fund Texas $4.1M 1
66712 Steadview Capital Opportunities Pcc Cell 1119 F Steadview Capital Management Llc Private Equity Fund Mauritius $4.1M 4
66713 Ship Compensation Fund, Llc 3 Sisters Sustainable Management, Inc Other Private Fund Delaware $4.1M 50
66714 Blue Lion Global Circle Ii, Lp Blue Lion Global Management, L.P. Venture Capital Fund Delaware $4.1M 15
66715 Greystar 2019 Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $4.1M 56
66716 Windrose Rref Ii Llc Windrose Advisors Llc Real Estate Fund Delaware $4.1M 11
66717 Contour Opportunity Associates Iii, Llc Contour Management Llc Venture Capital Fund Delaware $4.1M 3
66718 Fo Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 70
66719 Kairos Vivodyne Spv, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $4.1M 23
66720 Parliament Capital Series I, Llc Series D Parliament Capital Management, Llc Private Equity Fund Puerto Rico $4.1M 7
66721 Hgi Kf62 Select, Llc Harbor Group International, Llc Private Equity Fund Virginia $4.1M 139
66722 Echo Street Capital Ef 1, Llc Sone Capital Management, Llc Private Equity Fund Delaware $4.1M 7
66723 Chenavari European Private Credit Opportunities Feeder Fund (Delaware) Lp feeder Chenavari Credit Partners Llp Securitized Asset Fund Delaware $4.1M 1
66724 Actis China 3 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $4.1M 5
66725 Fimi Opportunity Iv L.P. Fimi 4 2007 Ltd Private Equity Fund Delaware $4.1M 18
66726 Yellow Wood Co Invest Iii, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $4.1M 12
66727 Claritas Kindbody Iii Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $4.1M 28
66728 Align Ventures Special Opportunity Spv I, Llc Series Q 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $4.1M 11
66729 Tension I L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $4.1M 3
66730 Camden Private Capital Ii A, Llc Camden Partners Holdings, Llc Private Equity Fund Delaware $4.1M 25
66731 Psc Investee City West (Tx) Llc Psc Manager Llc Real Estate Fund Delaware $4.1M 2
66732 H.I.G. Technology Partners B, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $4.1M 7
66733 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 U Mvp Manager Llc Private Equity Fund Delaware $4.1M 13
66734 Proof Iii C8 Ai, Llc Proof Management, Llc Venture Capital Fund Delaware $4.1M 85
66735 Alt Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.1M 110
66736 Gf Midtown East Lp Gf Capital Asset Advisors, Llc Real Estate Fund Delaware $4.1M 15
66737 Dk Equity Llc Klaff Realty, Lp Private Equity Fund Delaware $4.1M 33
66738 Apollo Co Investors Vii (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $4.1M 1
66739 M13 So Xi, Llc M13 Holdings Company, Llc Venture Capital Fund Delaware $4.1M 16
66740 M13 So Xi, Llc M13 Ventures Management, Llc Venture Capital Fund Delaware $4.1M 16
66741 Spg 12 Th Street Investors Llc Slate Property Group Llc Real Estate Fund Delaware $4.1M 18
66742 Five Point Energy Fund I A Lp Five Point Infrastructure Llc Private Equity Fund Delaware $4.1M 12
66743 Gmo Systematic Global Macro Fund (Offshore) feeder Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $4.1M 16
66744 Rock Island Capital Q Fund I, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $4.1M 2
66745 Mcar 2008 Fund, Lp master Morgan Creek Capital Management, Llc Hedge Fund Delaware $4.1M 62
66746 Velt Partners Special Investment Fund Iv Llc Velt Partners Investimentos Ltda. Private Equity Fund Delaware $4.1M 4
66747 Hl Project A Spv Ii Ltd. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $4.1M 1
66748 Growth C&C 2010 Lp 3 I Investments Plc Private Equity Fund United Kingdom $4.1M 47
66749 Headlands Capital Secondary Fund, Lp Hcsf Management, Llc Private Equity Fund Delaware $4.1M 83
66750 Provenio Spv Tally, A Series Of Provenio Capital Management Master Llc Fundviews Capital, Llc Private Equity Fund Delaware $4.1M 7