AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32251 Sway Ventures Fund Ii (Cayman), Lp Sway Ventures Management Llc Venture Capital Fund Cayman Islands $87.0M 19
32252 Silversmith Capital Partners Ii C Lp Silversmith Management, L.P. Private Equity Fund Delaware $87.0M 48
32253 Corsair Vi Fs Capital Partners 1, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $87.0M 2
32254 Wp Ausa I A Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $87.0M 102
32255 Ds Partners Feeder Ltd feeder Vitruvian Partners Llp Hedge Fund Cayman Islands $87.0M 9
32256 Ocp Thunderbird Lp Overbay Capital Partners Inc. Private Equity Fund Delaware $87.0M 2
32257 Crestview Saturn I Llc Kintegral Advisory, Llc Private Equity Fund Delaware $87.0M 7
32258 Ta Atlantic And Pacific Vi L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $87.0M 138
32259 Horsley Bridge Growth 13 Feeder, L.P. feeder Horsley Bridge Partners Llc Private Equity Fund Delaware $87.0M 4
32260 The First Anda Cruise Private Fund Anda Asset Management Co., Ltd. Hedge Fund Korea, South $87.0M 7
32261 Ldv Partners Fund I, L.P. Ldvp Management, Llc Venture Capital Fund Cayman Islands $87.0M 14
32262 Icapital Ares Cof Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $86.9M 247
32263 Lcv Co Invest I, Lp Lcv Blockchain Management, Llc Venture Capital Fund Delaware $86.9M 3
32264 Certum Alternative Income Ipg Investment Advisors, Llc Other Private Fund Cayman Islands $86.9M 144
32265 Hps Specialty Loan International Fund V Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $86.9M 1
32266 Blackstone Real Estate Partners Vi.Te.1 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $86.9M 324
32267 Gpc Br (Elevate) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $86.9M 7
32268 Bespoke Capital Strategies Lp Series Tax Exempt Global Equity feeder Lowe, Brockenbrough & Company, Inc. Hedge Fund Delaware $86.9M 25
32269 04: Lep Fund Iii Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $86.9M 10
32270 Onex Navigator Co Invest Lp Onex Partners Manager Lp Private Equity Fund Delaware $86.9M 5
32271 Sbcp Ii Qualified Purchasers, Lp Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $86.9M 75
32272 Janus Henderson Capella Fund Ltd. Janus Henderson Investors Us Llc Hedge Fund Cayman Islands $86.9M 24
32273 Blackthorn Partners, Lp Blackthorn Investment Group, Llc Hedge Fund Delaware $86.8M 4
32274 Tp Partners Fund Ii, Llc Tarpon Gestora De Recursos Ltda Other Private Fund Delaware $86.8M 2
32275 Spelugues International Investments Limited Graian Capital Management Sa Hedge Fund British Virgin Islands $86.8M 1
32276 Operator Collective Fund Q, L.P. Operator Collective Management, L.L.C. Venture Capital Fund Delaware $86.8M 117
32277 Preservation Capital Partners Fund Ii Lp Preservation Capital Partners Limited Private Equity Fund Guernsey $86.8M 15
32278 Pemberton Debt Fund Delaware Ii Lp feeder Pemberton Capital Advisors Llp Other Private Fund Delaware $86.8M 1
32279 F Prime Capital Partners Hc International Fund Iv Lp Impresa Management Llc Venture Capital Fund Delaware $86.8M 6
32280 Turkish Private Equity Fund Ii L.P. Turk Ventures Advisory Limited Private Equity Fund Guernsey $86.8M 24
32281 Vmg Stone Brewing Coinvestment, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $86.8M 8
32282 Makers Fund Opportunity Ii Lp Makers Investment Advisor Ii Us Inc. Venture Capital Fund Delaware $86.8M 3
32283 Qs Rep Ii S.C.A., Sif Quilvest Capital Partners Management, Llc Real Estate Fund Luxembourg $86.8M 52
32284 Llr V Sponsor Co Invest, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $86.8M 44
32285 Mondrian International Equity Esg Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $86.8M 15
32286 Inspiration Ventures 2, L.P. Inspiration Venture Partners, Llc Venture Capital Fund Delaware $86.8M 40
32287 Verdad Deephaven Fund, L.P. master Verdad Advisers, L.P. Hedge Fund Delaware $86.8M 75
32288 Yellow Warbler, L.P. Cpmg, Inc. Private Equity Fund Texas $86.8M 8
32289 Entrust Global Activist Co Investment Vehicle One (Cayman) Lp master Entrust Global Partners Llc Hedge Fund Cayman Islands $86.7M 6
32290 Black River Capital Partners Fund (Agriculture) Lp Proterra Investment Partners Lp Private Equity Fund Cayman Islands $86.7M 15
32291 Butterfly Tiger Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $86.7M 6
32292 Rocade Capital Offshore Fund Iv Lp Ejf Capital Lp Private Equity Fund Cayman Islands $86.7M 16
32293 Warren Equity Partners Elido Fund I A, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $86.7M 11
32294 Crosscut 5, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $86.7M 59
32295 The Nightview Capital Fund, Lp Series A Nightview Capital, Llc Hedge Fund Delaware $86.7M 65
32296 Advent Latin American Private Equity Fund V Limited Partnership Advent International, L.P. Private Equity Fund Delaware $86.7M 15
32297 Ejf Debt Opportunities Master Fund Ii, Lp master Ejf Capital Lp Hedge Fund Cayman Islands $86.7M 23
32298 S & Co. International Fund, Llc S & Co., Inc. Other Private Fund Delaware $86.7M 117
32299 Opera Small Cap Value Fund I Opera Investment Partners Ag Private Equity Fund Luxembourg $86.7M 36
32300 Opera Small Cap Value Fund Ii Opera Investment Partners Ag Private Equity Fund Luxembourg $86.7M 16