AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30651 Nw Fp Mm Reit Llc Northwood Investors Llc Real Estate Fund Delaware $98.1M 128
30652 Wolf River Opportunity Fund, Llc Wolf River Capital Management, Llc Private Equity Fund Delaware $98.1M 7
30653 Jts Master Fund Iii B, Lp master Jts Fund Advisors, Llc Private Equity Fund Delaware $98.1M 60
30654 Hamilton Lane Private Markets Opportunity Fund Lp, Fund Of Funds Series Ii master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $98.0M 16
30655 Arrowmark Life Science Fund Ii, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $98.0M 124
30656 Sun Capital Partners Iv, Lp Sun Capital Advisors, L.P. Private Equity Fund Delaware $98.0M 232
30657 Spindletop Healthcare Growth Capital Ii Spindletop Capital Management, Llc Venture Capital Fund Delaware $98.0M 1
30658 Baukunst Fund I, L.P. Baukunst Management Company, Llc Venture Capital Fund Delaware $98.0M 95
30659 Ares Direct Lending Opportunities Access Parallel Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $98.0M 40
30660 Capstone Convex Portfolio Master (Cayman) Limited master Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $98.0M 13
30661 Sigma Prime Partners Ix, L.P. Sigma Prime Ventures, Llc Venture Capital Fund Delaware $98.0M 18
30662 E.Ventures Fonds 2 Gmbh & Co. Kg E.Ventures Managementgesellschaft Mbh Venture Capital Fund Germany $98.0M 7
30663 Caligan Partners Cv Iv Lp Caligan Partners, Lp Hedge Fund Cayman Islands $98.0M 13
30664 Axiom Investors Trust Ii (Axiom Concentrated Global Growth Equity Fund) Axiom Investors Llc Other Private Fund Delaware $98.0M 25
30665 Rockland Gridflex Partners, Lp master Rockland Capital, Lp Private Equity Fund Delaware $98.0M 17
30666 Strong Seed Fund Iii, L.P. Strong Ventures, Llc Venture Capital Fund Delaware $97.9M 40
30667 Sunridge Agribusiness Opportunities I Lp Sunridge Partners (Uk) Llp Private Equity Fund Guernsey $97.9M 16
30668 Bramalea Partners Fund, L.P. Bramalea Partners, Llc Venture Capital Fund Delaware $97.9M 45
30669 Jll Medplast Topco, Lp Jll Partners, Llc Private Equity Fund Delaware $97.9M 7
30670 Highvista Iii Ltd. Highvista Strategies Llc Hedge Fund Cayman Islands $97.9M 10
30671 The Branford Castle Fund, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $97.9M 45
30672 The Real Asset Alternative Income Strategy, Lp Upland Investment Advisors, Llc Private Equity Fund Delaware $97.9M 58
30673 Encore Consumer Capital Fund Iv, Lp Encore Consumer Capital, Lp Private Equity Fund Delaware $97.9M 25
30674 Mcf Hanwha Fund Llc Apogem Capital Llc Private Equity Fund Delaware $97.9M 1
30675 Ten Eleven Fund Iii, L.P. Ten Eleven Ventures, Llc Venture Capital Fund Delaware $97.9M 90
30676 Cp Business Finance I, Lp Columbia Pacific Advisors, Llc Private Equity Fund Delaware $97.8M 111
30677 Lev Lb Holdings, Lp Perceptive Advisors Llc. Private Equity Fund Delaware $97.8M 37
30678 Metronome Long Opportunities Master Fund master Metronome Capital Llp Hedge Fund Cayman Islands $97.8M 8
30679 Corbin Pinehurst Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $97.8M 188
30680 Value Partners Intelligent Funds China Convergence Fund Value Partners Limited Hedge Fund Cayman Islands $97.8M 142
30681 Schroders Capital Private Equity Healthcare S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $97.8M 8
30682 Gordonmd Long Biased Master Fund Lp master Gordonmd Global Investments Lp Hedge Fund Cayman Islands $97.8M 24
30683 Innovius Capital Sirius I, L.P. Innovius Capital Management, Llc Private Equity Fund Delaware $97.8M 74
30684 Lone Star Opportunities Fund V Lp Lone Star Investment Advisors, Llc Private Equity Fund Texas $97.8M 30
30685 Level 5 Capital Partners Fund 2, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $97.8M 65
30686 Woodbourne Canada Partners Iii, Lp Woodbourne Capital Management International Lp Hedge Fund Delaware $97.8M 19
30687 Bain Capital Middle Market Credit 2018 (A), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $97.8M 12
30688 Cambridge Franchise Partners, Llc Garnett Station Partners, Llc Private Equity Fund Delaware $97.8M 61
30689 Halle Capital Partners Ii Lp Halle Capital Management Lp Private Equity Fund Delaware $97.8M 80
30690 Mfs Global Equity Llc Mfs Institutional Advisors Inc. Other Private Fund Delaware $97.7M 2
30691 Trilantic Capital Partners V (Europe) B L.P. Trilantic Europe V S.A R.L. Private Equity Fund Guernsey $97.7M 1
30692 Sph/Mic Investments, Lp Metalmark Management Ii Llc Private Equity Fund Cayman Islands $97.7M 2
30693 Entrepreneur First L.P. Entrepreneurs First Investment Manager Llp Venture Capital Fund United Kingdom $97.7M 40
30694 Alternative Capital Investments Lp Alternative Capital Fund Management Llc Private Equity Fund Delaware $97.7M 88
30695 Silverstone Nolan (Onshore), Llc Stepstone Group Lp Private Equity Fund Delaware $97.7M 2
30696 Inferno Coinvest Spv, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $97.7M 30
30697 Fcm Alternative Llc Bmo Family Office, Llc Other Private Fund Georgia $97.7M 33
30698 Lrqa Investments, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $97.7M 7
30699 Cl Trading, L.P. Crestline Management, L.P. Other Private Fund Cayman Islands $97.7M 8
30700 Westbound Equity Fund Ii, L.P. Westbound Equity Management, Llc Venture Capital Fund Delaware $97.7M 76