AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28601 Fraser Mccombs Ventures Ii Lp Fraser Mccombs Capital Ii Llc Venture Capital Fund Delaware $113M 47
28602 Stg Iv A, L.P. Symphony Technology Group, Llc Private Equity Fund Delaware $113M 12
28603 Kyma Capital Opportunities Fund Limited feeder Kyma Capital Limited Hedge Fund Cayman Islands $113M 60
28604 Clearwater Private Opportunity Fund Viii, Llc Clearwater Management Co., Inc. Private Equity Fund Delaware $113M 88
28605 Highland View Horizon Fund I, Llc Highland View Capital, Llc Hedge Fund Delaware $113M 90
28606 Landsea Capital Fund I Llc Lcp Advisor I Llc Real Estate Fund Delaware $113M 4
28607 Trident American Dreams Fund I Lp Trident Management Llc Private Equity Fund Delaware $113M 17
28608 Universa Black Swan Protection Protocol Lvii Lp Universa Investments L.P. Hedge Fund Delaware $113M 1
28609 Tafl Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $113M 5
28610 Marlin Heritage Iii A, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $113M 12
28611 Paine & Partners Capital Fund Iii, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $113M 64
28612 Raynor Fund, Lp Catalur Capital Management, Lp Other Private Fund Delaware $113M 12
28613 Sempervirens Capital Fund Ii Lp Sempervirens Ventures Llc Venture Capital Fund Delaware $113M 94
28614 Reslaf Perpetual Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $113M 292
28615 Great Hill Equity Partners Vi Pv, Lp Great Hill Partners, Lp Private Equity Fund Delaware $113M 12
28616 Triwest Capital Partners Iv, L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $113M 34
28617 Sterling Realty Finance Ii, Lp Galaxy Investment Management, Llc Hedge Fund Delaware $113M 57
28618 Transcend Fund I, L.P. Transcend Management, Llc Venture Capital Fund Cayman Islands $113M 1
28619 Kayne Simplified Midstream, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $113M 19
28620 Fco Ma Lss Lp Fig Llc Hedge Fund Delaware $113M 1
28621 Sf Equity Partners Ii, Lp Sf Equity Partners Management, Llc Private Equity Fund Delaware $113M 18
28622 1 Confirmation Fund Iii Lp 1 Confirmation Global, Llc Private Equity Fund Delaware $113M 88
28623 Alinda Infrastructure Fund Iii Aiv, L.P. Alinda Capital Partners Ltd Other Private Fund Delaware $113M 3
28624 Shine Capital I L.P. Shine Capital, Llc Venture Capital Fund Delaware $113M 71
28625 Sofinnova Capital X Sofinnova Partners Sas Venture Capital Fund France $113M 57
28626 Commonfund Multi Strategy Bond Investors, Llc feeder Commonfund Ocio, Inc. Other Private Fund Delaware $113M 7
28627 Greenridge Growth Partners Ii, L.P. Greenridge Equity Partners, Llc Private Equity Fund Delaware $113M 22
28628 The Djf Commoditybuilder Fund, L.L.C. Gresham Investment Management Llc Hedge Fund Delaware $113M 2
28629 Orcp Ii Neon Co Investors, L.P One Rock Capital Partners, Llc Private Equity Fund Delaware $113M 14
28630 1315 Capital Iii Parallel, L.P. 1315 Capital, Llc Private Equity Fund Delaware $113M 41
28631 Zaaba Long Only Fund Zaaba Capital Limited Hedge Fund Cayman Islands $113M 21
28632 Ncp Fund I B, Lp Ncp Group, Lp Private Equity Fund Cayman Islands $113M 20
28633 Oca Preferred Income Llc Offit Capital Advisors Llc Hedge Fund Delaware $113M 147
28634 Pimco Corporate Opportunities Fund Ii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $113M 16
28635 Stepstone Vc Blockchain I, L.P. master Stepstone Group Lp Private Equity Fund Delaware $113M 133
28636 Hl Large Buyout Club Fund V Feeder Fund B feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $113M 23
28637 Arbiter Partners Special Opportunities Fund Ii, Lp Arbiter Partners Capital Management, Llc Other Private Fund Delaware $113M 69
28638 Bga Opportunity Zone Fund, Llc 2022 Series Battery Global Advisors, Llc Real Estate Fund Delaware $113M 60
28639 Dag Ventures Iv Qp, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $113M 85
28640 Arrowmark Income Opportunity Fund, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $113M 70
28641 Tricor Pacific Capital Partners (Fund Iv), Limited Partnership Parallel49 Equity, Ulc Private Equity Fund Canada $113M 11
28642 Bbr Private Lp Private Equity Class Sub Class 2023 Bbr Partners, Llc Private Equity Fund Delaware $113M 120
28643 Sasof Vi Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Delaware $113M 2
28644 Truebridge Craft Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $113M 149
28645 Fairview Investment Fund V, Lp Fairview Partners Investment Management Llc Real Estate Fund Delaware $113M 203
28646 Fairview Investment Fund V, Lp Fairview Asset Management Llc Real Estate Fund Delaware $113M 203
28647 Gcp 090 Greenoaks Llc Venture Capital Fund Delaware $113M 834
28648 Buzzard Midstream Infrastructure Co Invest Pooling, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $113M 8
28649 Terracap Partners Iii (Institutional) Lp Terracap Management Llc Real Estate Fund Delaware $113M 29
28650 Man Glg Convertible Arbitrage Master master Glg Llc Hedge Fund Cayman Islands $113M 16