AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
69001 Eqt Active Core Infrastructure (No.3) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $3.0M 1
69002 Leadiq 6, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $3.0M 212
69003 Cerberus Euf 1 Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $3.0M 2
69004 Apc Opportunity Fund Ix Llc Atlas Peak Capital Management, Llc Other Private Fund Delaware $3.0M 4
69005 Mbk Capital, Lp Series 104 K5 Global Advisor Llc Venture Capital Fund Delaware $3.0M 15
69006 Bench Walk 22 A, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $3.0M 7
69007 423 Sta Harris Preston & Partners, Llc Private Equity Fund Delaware $3.0M 0
69008 De Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 16
69009 Nowports Jul 2022, A Series Of Cgf2021 Llc Allocate Management Company, Llc Venture Capital Fund Delaware $3.0M 15
69010 Montcalm Capital Fund I Lp Clearas 2018 Series P.S. Montcalm Tcr Llc Other Private Fund Delaware $3.0M 66
69011 A Tqw 25 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 16
69012 Sax Mltc 013, A Series Of Sax Capital Series Fund, Lp Sax Capital Llc Private Equity Fund Delaware $3.0M 15
69013 Bosun Advantage Large Cap Growth, Llc. Bantamac Capital, Llc Other Private Fund Delaware $3.0M 10
69014 Partners Group Private Markets Credit Strategies 2013 Usd, L.P. Partners Group (Usa) Inc. Other Private Fund Delaware $3.0M 4
69015 Pfingsten Partners Co Investment Fund Iv, L.P. Pfingsten Partners, L.L.C. Private Equity Fund Illinois $3.0M 35
69016 Tecum Equity Coinvest Tinifiber, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $3.0M 19
69017 Ac Energy, Llc Ac Investment Management, Llc Hedge Fund Delaware $3.0M 1
69018 Afg Sbl Ii Allegheny Financial Group Private Equity Fund Delaware $3.0M 3
69019 Nio Infrastructure Feeder Fund Iv Scsp feeder Nordic Investment Opportunities A/S Private Equity Fund Luxembourg $3.0M 2
69020 It Fund I, A Series Of Elevator Studio Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 28
69021 Spg Schermerhorn Llc Slate Property Group Llc Real Estate Fund Delaware $3.0M 19
69022 West Street Energy Partners Offshore Aiv 1, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $3.0M 9
69023 Artemis Accelerator Fund Llc Series A 2 Artemis Growth Partners, Llc Venture Capital Fund Delaware $3.0M 8
69024 Castle Credit, Llc Corundum Partners, Inc. Other Private Fund Delaware $3.0M 5
69025 Gtis Real Estate Opportunities Fund I Lp Gtis Partners Lp Real Estate Fund Delaware $3.0M 65
69026 Mvp Ls Fund Ccxc Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $3.0M 74
69027 Sgci Holdings Llc Standard General L.P. Hedge Fund Delaware $3.0M 13
69028 Gap Coinvestments (Bermuda) Ocean Aiv B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $3.0M 112
69029 Rh Spv Opco Investments I, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $3.0M 50
69030 A Plg 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 26
69031 Sit Custom Alpha Fund, L.P. Series H Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $3.0M 1
69032 Pmf Fund, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 6
69033 Sm Broadcast Kqtv, L.P. S. Muoio & Co. Llc Private Equity Fund Delaware $3.0M 16
69034 Yucaipa American Special Situation Fund I, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $3.0M 2
69035 Cercano Big Hat Venture Capital Lp Cercano Management Llc Venture Capital Fund Delaware $3.0M 2
69036 Fdc Investment Partners V A, Llc Foster Dykema Cabot & Partners, Llc Private Equity Fund Delaware $3.0M 55
69037 Equitymultiple 191, Llc Em Advisor, Llc Real Estate Fund Delaware $3.0M 1
69038 Iaso Investments Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $3.0M 16
69039 Investx Series 21 05 Limited Partnership Investx Master Gp1 Inc. Private Equity Fund Canada $3.0M 315
69040 China Equity Markets Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $3.0M 3
69041 Arden Institutional Advisers, Lp Abrdn Inc. Other Private Fund Delaware $3.0M 2
69042 Bridge Debt Strategies Fund Ii A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $3.0M 37
69043 Chv Pmi, Llc Chtp Management Services Inc. Venture Capital Fund Delaware $3.0M 38
69044 Ggk Capital Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $3.0M 2
69045 Oxio Private Equity Lbo France Gestion Venture Capital Fund France $3.0M 110
69046 True Vc, Llc Series 5 Peakline Partners, Llc Venture Capital Fund Delaware $3.0M 15
69047 Vellar Special Opportunities Fund Llc Series 24 Cohen & Company Financial Management, Llc Other Private Fund Delaware $3.0M 19
69048 Charlesbank Equity Coinvestment Fund Vii, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $3.0M 59
69049 Landmark Real Estate Partners Vi, L.P. Ares Management Llc Real Estate Fund Delaware $3.0M 28
69050 Hudson Housing Tax Credit Fund Xxix Lp Hudson Housing Capital Llc Other Private Fund Delaware $3.0M 2