AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
68151 Fund 008 Fr Capital Holdings, Lp Venture Capital Fund Delaware $3.4M 5
68152 Portsmouth 300 Investor Llc Gmf Real Estate Llc Real Estate Fund Delaware $3.4M 25
68153 Ifly Spv Bimetallic, L.P. Ifly Management, Llc Venture Capital Fund Delaware $3.4M 10
68154 Rally Growth Investors, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $3.4M 7
68155 High Yield Opportunity Fund Ii, Lllp Asset Management Group Investment Corp. Private Equity Fund Colorado $3.4M 75
68156 Graham Global Investment Fund I Spc Ltd. Multi Alpha Opportunity Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $3.4M 31
68157 Coastal Ventures V Sidecar Fund Limited Partnership Cei Ventures, Inc. Venture Capital Fund Delaware $3.4M 30
68158 Gabelli Fund, Ldc Gabelli & Company Investment Advisers, Inc. Hedge Fund Cayman Islands $3.4M 2
68159 Metropolitan Real Estate Partners Global T, Llc Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $3.4M 65
68160 Thirteen Partners Private Equity, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $3.4M 58
68161 Osaas Vizi, Llc Optimal Capital Advisors, Llc Private Equity Fund Michigan $3.4M 34
68162 Hscm Bermuda Alt Cat (2021) Fund Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $3.4M 13
68163 H.I.G. Industrial Offshore Co Invest Vehicle, L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $3.4M 6
68164 Ep Alternative Fund, Llc Elevage Partners, Llc Private Equity Fund Delaware $3.4M 81
68165 Oak Hill European Credit Partners Iii, Dac Oak Hill Advisors, L.P. Securitized Asset Fund Ireland $3.4M 27
68166 Alm Xix, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $3.4M 1
68167 Atlas Capital Resources (P) Lp Atlas Frm Llc Private Equity Fund Delaware $3.4M 2
68168 Cv Ii Protect D, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $3.4M 6
68169 Savin Hill Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $3.4M 63
68170 Ov Tovala Spv 2021 Llc Origin Ventures Group, Llc Venture Capital Fund Delaware $3.4M 21
68171 Ccre Burton Hills, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $3.4M 32
68172 Newroad Fund Iii Coinvest, I L.P. Newroad Capital Partners, Llc Private Equity Fund Delaware $3.4M 14
68173 Triphammer Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 29
68174 Ah 2022 Annual Fund B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.4M 26
68175 Ai St. Augustine Holdings Lp Aph Gp Lp Private Equity Fund Canada $3.4M 32
68176 The Colchester Global Bond (Usd Hedged) Fund Colchester Global Investors Ltd Other Private Fund Delaware $3.4M 2
68177 Hunter Private Capital Pulmair, Llc Hunter Associates Investment Management Llc Private Equity Fund Delaware $3.4M 24
68178 Morgan Creek Private Opportunities, Llc Series D Spothero Morgan Creek Capital Management, Llc Private Equity Fund Delaware $3.4M 23
68179 Aep Rva Investors, Llc Alta Equity Partners, Llc Other Private Fund Delaware $3.4M 11
68180 Hfs Bxp Ii, Lp Howard Financial Services, Ltd. Other Private Fund Texas $3.4M 36
68181 Spen 2021 Co Invest, Llc Spp Management Services, Llc Other Private Fund Delaware $3.4M 9
68182 Clemson Student Housing A, Lp Hc2 Capital, Llc Private Equity Fund Texas $3.4M 10
68183 Alpha Edison Westwood V, L.L.C. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $3.4M 3
68184 Ap Fund I, A Series Of Inference Technology Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 17
68185 Cws Saf Xi Qi Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $3.4M 37
68186 Agdf9 Lp Ag Dillon Asset Management Lp Venture Capital Fund Delaware $3.4M 62
68187 Lazard Fo Golden Lp Lazard Asset Management Llc Other Private Fund Delaware $3.4M 13
68188 Starbridge Spv Axiom Llc Starbridge Venture Capital Llc Venture Capital Fund Delaware $3.4M 29
68189 Apollo Infra Equity Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $3.4M 1
68190 Dcm Priderock K 61 Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $3.4M 9
68191 A Pyl 42 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 10
68192 Cv Iii Recommerce, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $3.4M 8
68193 Lbr Co Invest Debtco, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $3.4M 8
68194 Kkr Real Estate Partners Americas Ii Main (Eea) L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $3.4M 13
68195 Sih Cp Coinvestment Fund Iv, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $3.4M 10
68196 Tvc Xviii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $3.4M 45
68197 Acm Short Term Credit Fund Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $3.4M 20
68198 Glide Fund Spc: Lac Long Term Segregated Portfolio Sp1013 feeder Loom Capital Management Llc Other Private Fund British Virgin Islands $3.4M 1
68199 Valiant Peregrine Special Opportunities Fund 1 C, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $3.4M 2
68200 Doliver Tempo Fund Llc Doliver Advisors, L.P. Private Equity Fund Texas $3.4M 12