AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30351 Bwe Ii East Town Co Invest, L.P. Blue Water Energy Llp Private Equity Fund Guernsey $100M 1
30352 Capitol Avenue Fund Llc Series E Edl Capital Ag Hedge Fund Delaware $100M 15
30353 Centersquare Value Added Fund Vi, L.P. Centersquare Investment Management Llc Real Estate Fund Delaware $100M 3
30354 Cobalt Investment Fund, L.P. Aip, Llc Private Equity Fund Delaware $100M 2
30355 Connect Ventures I, L.P. Caa Connect, Llc Venture Capital Fund Delaware $100M 2
30356 Copenhagen Infrastructure Growth Markets Fund Ii Feeder Scsp feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $100M 1
30357 Edge Case Lp Edge Case Capital Partners Llc Venture Capital Fund California $100M 10
30358 Entrepreneurs Of Color Loan Fund Llc Lisc Fund Management, Llc Real Estate Fund Delaware $100M 7
30359 Gel Ohio Basket 1, Llc Generational Equity Labs, Inc Real Estate Fund Delaware $100M 2
30360 Generate Strategic Credit Fund I A, L.P. master Generate Capital Advisors, Pb Llc Private Equity Fund Delaware $100M 1
30361 Graphene Master Fund Lp master Graphene Capital Management Lp Hedge Fund Cayman Islands $100M 1
30362 Hcr Potomac Fund Ii, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $100M 1
30363 Hoplon Opportunities Fund I Scsp Hoplon Investment Partners Llp Private Equity Fund Luxembourg $100M 24
30364 Hunterbrook Master Fund Lp master Hunterbrook Capital Lp Hedge Fund Cayman Islands $100M 25
30365 I80 Group Interim Holdings 2024 Llc I80 Group Lp Other Private Fund Delaware $100M 1
30366 Icg Strategic Equity Side Car Iii Scsp Icg Investments Inc Private Equity Fund Luxembourg $100M 1
30367 Icpf Viii Idg Capital Fund Management Ltd. Private Equity Fund Cayman Islands $100M 1
30368 Ifm Fintech Opportunities Ii Lp Illuminate Fm Llc Venture Capital Fund United Kingdom $100M 50
30369 Ifm Fintech Opportunities Ii Lp Illuminate Financial Management Ltd Venture Capital Fund United Kingdom $100M 50
30370 Ifm Fintech Opportunities Iii Lp Illuminate Fm Llc Venture Capital Fund United Kingdom $100M 50
30371 Leeds Astra Investor, Llc Leeds Equity Advisors Llc Private Equity Fund Delaware $100M 1
30372 Lemvega Capital Fund Vii, Lp Lemvega Capital Llc. Private Equity Fund Puerto Rico $100M 2
30373 Marathon Multi Asset Credit Master Fund, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $100M 3
30374 Metacomet Feeder L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $100M 2
30375 Mizmaa Venture Partners L.P. Mizmaa Ventures Limited Venture Capital Fund Cayman Islands $100M 10
30376 Newpoint Pred Sfr Fund I Lp Newpoint Real Estate Investment Management Llc Private Equity Fund Delaware $100M 2
30377 Open Opportunity Fund 1, Llc Open Opportunity Management, Llc Venture Capital Fund Delaware $100M 1
30378 Optum Venture Global Partners, Lp Optum Venture Management, Llc Venture Capital Fund Delaware $100M 2
30379 Pioneer Square Ventures Fund Ii, L.P. Pioneer Square Investment Advisor, Llc Venture Capital Fund Delaware $100M 76
30380 Pnp Scale Fund I, L.P. Pnp Scale Management Llc Venture Capital Fund Delaware $100M 5
30381 Rxr Mtf Red Hook Co Investor I Lp Rxr Asset Management Llc Real Estate Fund Delaware $100M 3
30382 Select Opportunity Llc Corient Shc Partners (Us) Lp Other Private Fund Delaware $100M 20
30383 Sumo Opportunities Master Fund Lp master Sumo Investment Management Llc Hedge Fund Cayman Islands $100M 2
30384 Syn Ventures Seed Fund I Lp Syn Ventures Seed Management Llc Venture Capital Fund Delaware $100M 90
30385 Trinitas Clo Xxvi Ltd. Trinitas Capital Management, Llc Other Private Fund Bermuda $100M 1
30386 Universa Black Swan Protection Protocol Lxxiv L.P. Universa Investments L.P. Hedge Fund Delaware $100M 1
30387 Warren Equity Partners Elido Fund Ii A, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $100M 19
30388 Waterfall Augusta Fund, Lp Waterfall Asset Management, Llc Hedge Fund Cayman Islands $100M 2
30389 Waterfall Big Falls Opportunity Fund I, Lp Series B master Waterfall Asset Management, Llc Hedge Fund Delaware $100M 2
30390 Waterfall Lasalle Fund, Llc Series B Waterfall Asset Management, Llc Hedge Fund Cayman Islands $100M 4
30391 Greybull Stewardship Ii, Lp Greybull Advisors, Llc Private Equity Fund Delaware $100.0M 43
30392 Scp Dragon Investments Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $100.0M 39
30393 Triventures Iii Fund Lp Triventures Management Ltd. Venture Capital Fund Cayman Islands $100.0M 45
30394 Longuevue Capital Partners Sidecar I, Lp Longuevue Management Company Llc Private Equity Fund Delaware $100.0M 6
30395 A Slf 2021, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $100.0M 53
30396 Gresham Private Equity Strategies, Lp (2017 Series) Gresham Partners, Llc Private Equity Fund Delaware $100.0M 129
30397 Xplorer Capital Fund Iv, L.P. Xplorer Capital Management, Llc Venture Capital Fund Delaware $100.0M 76
30398 Orange River Partners Lp Orange River Management L.P. Hedge Fund Delaware $100.0M 33
30399 Valcour Credit Income Partners Master Fund Ltd master Pretium Credit Management, Llc Hedge Fund Cayman Islands $99.9M 6
30400 Atlantic Street Capital Ii, Lp Atlantic Street Capital Management, Llc Private Equity Fund Delaware $99.9M 13