AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32151 Lago Innovation Fund Ii Qp, Lp Lago Asset Management, Llc Hedge Fund Delaware $87.7M 207
32152 Allegis Nl Capital Allegis Capital Management Company Llc Venture Capital Fund Delaware $87.7M 2
32153 Rv D Ribbit Opportunity Iii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $87.7M 7
32154 Aiop 2020, Llc Txre Advisers, Llc Other Private Fund Delaware $87.6M 24
32155 Harbourvest Real Assets Iv Aif Scsp master Harbourvest Partners, Llc Other Private Fund Luxembourg $87.6M 4
32156 Sg Special Situations Fund L.P. Standard General L.P. Private Equity Fund Delaware $87.6M 18
32157 Sovereign's Capital Iii, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $87.6M 85
32158 Guggenheim High Yield Fund, Llc master Guggenheim Partners Investment Management, Llc Hedge Fund Delaware $87.6M 3
32159 Blue Vista Real Estate Partners V C, Llc Blue Vista Capital, Llc Real Estate Fund Delaware $87.6M 115
32160 Elementum Directus Fund Ltd. Class 1 Sub Fund master Elementum Advisors, Llc Hedge Fund Bermuda $87.6M 36
32161 Pacenote Equity Fund I Lp Pacenote Equity Llc Private Equity Fund Delaware $87.6M 46
32162 Pathway Co Investment Fund, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $87.6M 78
32163 Essere Coinvestor Holdings 1, L.P. And Affiliates Tsg Consumer Partners Lp Private Equity Fund Delaware $87.5M 11
32164 Corsair Iv Fscp Aiv Ii Cayman, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $87.5M 42
32165 Boxgroup Two Llc Boxgroup Ventures Llc Venture Capital Fund Delaware $87.5M 3
32166 Egcp Investment Partners, L.P. Edgewater Services, Llc Private Equity Fund Delaware $87.5M 2
32167 Satori Master Fund Ltd. master Niles Investment Management, Llc Hedge Fund Cayman Islands $87.5M 39
32168 888 Fund I, Llc C Cubed Capital Partners, Llc Private Equity Fund Delaware $87.5M 2
32169 Vintage European Opportunity Fund Offshore Lp J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $87.5M 176
32170 Rcp Lai Fo1, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $87.5M 11
32171 Real Estate Technology Ventures, L.P. Retv Management, Llc Venture Capital Fund Delaware $87.5M 57
32172 Rosecliff Venture Partners Iv, Lp Rosecliff Venture Management, Llc Venture Capital Fund Delaware $87.5M 18
32173 Nis Total Absoute Return Qp Fund, Llc National Investment Services Of America, Llc Hedge Fund Delaware $87.5M 30
32174 Niagara Credit Income Fund Ai, Lp master Lateral Investment Management, Llc Other Private Fund Delaware $87.5M 49
32175 Sequoia Capital Usgf Principals Fund Iv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $87.5M 35
32176 Tlv Partners Opportunity Fund, L.P. Tlv Partners Management Ltd Venture Capital Fund Cayman Islands $87.5M 17
32177 Blue Heron Capital Fund Iii, Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $87.5M 129
32178 Western Asset Emerging Markets Diversified Debt Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $87.5M 5
32179 Mdcp Co Investors (Patriot Iii), L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $87.5M 2
32180 Tcp Exploration Fund 2021, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $87.5M 10
32181 1 Sharpe Income Advantage Fund L.P. master 1 Sharpe Capital Llc Hedge Fund Cayman Islands $87.5M 2
32182 Stepstone Atlas Opportunities Fund Ii Lp Stepstone Group Lp Private Equity Fund Delaware $87.5M 151
32183 Caz Gp Ownership Class B Fund, L.P. Caz Investments L.P. Hedge Fund Cayman Islands $87.5M 214
32184 Pccp Equity Viii Feeder A, Lp feeder Pccp, Llc Real Estate Fund Delaware $87.5M 112
32185 Kickstart Seed Fund Ii, Lp Kickstart Capital, Llc Venture Capital Fund Delaware $87.5M 66
32186 Tennenbaum Opportunities Fund V, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $87.4M 117
32187 Tennenbaum Opportunities Partners V, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $87.4M 1
32188 Gmo Global Equity Allocation Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $87.4M 3
32189 Palatine Impact Fund Ii Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $87.4M 31
32190 Shoreline China Value Ii, L.P. Shoreline Capital Management, Ltd. Private Equity Fund British Virgin Islands $87.4M 36
32191 Arroyo Trinity Direct Investment I, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Canada $87.4M 11
32192 Discman Cd Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $87.4M 18
32193 Catalyst Fund Iv Parallel Limited Partnership The Catalyst Capital Group Inc. Private Equity Fund Canada $87.4M 28
32194 Tiger Infrastructure Partners Fund Gold Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $87.4M 3
32195 Northlight European Fundamental Credit Master Fund master Northlight Group Llp Hedge Fund Cayman Islands $87.4M 50
32196 Gaf Bo, Lp Global Endowment Management, Lp Hedge Fund Delaware $87.4M 31
32197 Avenue Aviation Ii Annex Fund (Onshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $87.4M 87
32198 Fasanara Investments Sa, Sicav Raif Trade Financing Fund Fasanara Capital Ltd Other Private Fund Luxembourg $87.4M 1
32199 Old Kings Capital Long Only, Lp Goodnow Investment Group Llc Hedge Fund Delaware $87.3M 53
32200 Frontier Opportunity Fund A, L.P. Fc Capital Management Llc Private Equity Fund Delaware $87.3M 22