AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29551 Piedmont Partners Offshore, L.P. Chi Rho Financial, Llc Hedge Fund British Virgin Islands $105M 78
29552 Cre Ss Park Central Jv Member, Llc master Cerberus Capital Management, L.P. Private Equity Fund Delaware $105M 10
29553 Brookfield Fairfield U.S. Multifamily Value Add Fund Iii Pf L.P. master Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $105M 15
29554 Alpha Europe Long Only Lp master Albert Bridge Capital Management Lp Hedge Fund Delaware $105M 5
29555 Cchs Partners, L.P. Westsummit Capital Management L.P. Venture Capital Fund Cayman Islands $105M 3
29556 Crosscut Ventures 3, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $105M 99
29557 Impact Ventures Iv, Lp City Light Capital Management Iii, Llc Venture Capital Fund Delaware $105M 154
29558 Psg Fidelity Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $105M 6
29559 Broadcrest Compost Aggregator, Llc Broadcrest Asset Management, Llc Private Equity Fund Delaware $105M 12
29560 Cerberus 9990 Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $105M 1
29561 Flexpoint Special Assets Fund Aiv (Cayman), L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $105M 92
29562 Flexpoint Fund Iii Aiv (Cayman), L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $105M 101
29563 Jfl Ipr Co Invest Partners, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $105M 9
29564 Engine Airflow Capital, Lp Engine Capital Management, Lp Hedge Fund Delaware $105M 3
29565 Ckc Strategic Advantage Master Fund, Ltd master Ckc Capital Llc Hedge Fund Cayman Islands $105M 12
29566 Gip Spectrum Odin Holding Partnership, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $105M 2
29567 Truebridge Special Purpose (Yc Ii), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $105M 254
29568 Lr Crownrock Minerals 2018 Coinvestment, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $105M 19
29569 Makena Long Short Fund, L.P. Makena Capital Management, Llc Hedge Fund Delaware $105M 8
29570 Cathay Capital North American Sino Fund (Collector), Lp master Cathay Capital Na, Llc Private Equity Fund Cayman Islands $105M 30
29571 Riot Ventures Fund Ii, Lp Riot Ventures Management, Llc Venture Capital Fund Delaware $105M 51
29572 Bespoke Private Strategies Lp Series Master 2020 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $105M 92
29573 Renovus Capital Partners, L.P. Renovus Associates, Llc Private Equity Fund Delaware $105M 104
29574 Swan & Legend Fund 4, Lp Swan & Legend Advisors, Llc Venture Capital Fund Delaware $105M 116
29575 Dif Vi Co Invest Dif Management B.V. Other Private Fund Netherlands $105M 8
29576 Ppc Av 1, Llc Series A Ppc Enterprises Llc Private Equity Fund Delaware $105M 4
29577 Egarden Iii Fund Lp Egarden Iii Capital Limited Private Equity Fund Cayman Islands $105M 15
29578 By Capital 2 Gmbh & Co. Kg By Crypto Management, Llc Venture Capital Fund Germany $105M 16
29579 Partners Group Real Estate Opportunities 2019 (Usd) A Opco, L.P. Partners Group Ag Real Estate Fund Delaware $105M 14
29580 Daylight Fund A1 Lp master Mantle Ridge Lp Hedge Fund Cayman Islands $105M 19
29581 Blackbird Ventures 2022, Lp Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $105M 415
29582 Hamilton Lane Venture Capital Fund Lp Series 2014 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $105M 4
29583 Rockpoint Growth And Income Real Estate Parallel Fund Ii Alpha, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $105M 6
29584 Ia Venture Strategies Fund Iv Lp Ia Capital Advisors, Llc Venture Capital Fund Delaware $105M 12
29585 Arena Capital Fund, L.P. Series 2 Arena Capital Advisors Llc Other Private Fund Delaware $105M 4
29586 Benefit Street Partners Sma L L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $105M 3
29587 Gac Buckeye, Llc Grant Avenue Capital Llc Private Equity Fund Delaware $105M 7
29588 Ohio Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $105M 3
29589 Hof Iii Liquidating Partnership Lp Holdco Asset Management, Lp Hedge Fund Delaware $105M 27
29590 Tripost Capital Hsr Investments Lp Tripost Capital Partners Llc Private Equity Fund Delaware $105M 38
29591 El Hps Strategic Investment Partners V, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $105M 77
29592 Pzena U.S. Best Ideas Fund, Lp Pzena Investment Management Llc Hedge Fund Delaware $105M 12
29593 Ccm Cb I, L.P. Centurium Capital Management Ltd. Private Equity Fund Cayman Islands $105M 9
29594 Unity Partners Fund I, Lp Unity Partners Lp Private Equity Fund Cayman Islands $105M 70
29595 Silver Oak Velocity Spv, L.P. Silver Oak Services Partners,Llc Private Equity Fund Delaware $105M 20
29596 Ah Annex Fund, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $105M 62
29597 Lincoln Fund I, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $105M 2
29598 Oaktree Direct Lending Fund Vcoc (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $105M 4
29599 Black River Agriculture Co Invest Fund A Lp Proterra Investment Partners Lp Private Equity Fund Delaware $105M 10
29600 Pgim Capital Partners Management Fund Vi Lp master Pgim, Inc. Private Equity Fund Delaware $105M 72