AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32401 Albacore Strategic Investments L.P. Albacore Capital Llp Hedge Fund Cayman Islands $86.0M 18
32402 Brazil Opportunity Growth Partners Iii B, L.P Bravos Gestora De Recursos Ltda. Private Equity Fund Canada $86.0M 10
32403 Ep Acquisition Fund L.P. Class A Ehrenkranz Partners L.P. Private Equity Fund Delaware $86.0M 36
32404 Hpc Mmt Investors Llc Harbour Point Management Lp Private Equity Fund Delaware $86.0M 37
32405 Zmc Iv, Lp Zmc Advisors, L.P. Private Equity Fund Delaware $86.0M 68
32406 Bcip Watson, L.P. Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $86.0M 477
32407 Dpe Deutschland Ii A Gmbh & Co. Kg master Dpe Deutschland Ii A Gmbh & Co. Kg I.L. Private Equity Fund Germany $86.0M 27
32408 Ite Global Intermodal Fund L.P. master Ite Management L.P. Hedge Fund Cayman Islands $86.0M 83
32409 Riverpark Ventures Iv Lp Riverpark Capital Management Llc Venture Capital Fund Delaware $86.0M 125
32410 Rmwc Direct Lending Opportunities Fund Iii, Lp Rmwc Real Estate Fund Delaware $86.0M 59
32411 Trigate Property Partners Iv Parallel Lp Trigate Management Llc Real Estate Fund Delaware $86.0M 2
32412 Off Wing Partners Lp Echo Finance Llc Private Equity Fund Delaware $86.0M 28
32413 Mai Capital Gp Staking Fund Lp Mai Capital Management, Llc Private Equity Fund Delaware $85.9M 447
32414 Uprising Opportunity Fund I, L.P. Uprising Management, Llc Venture Capital Fund Delaware $85.9M 7
32415 Longuevue Capital Partners Ii, Lp Longuevue Management Company Llc Private Equity Fund Delaware $85.9M 50
32416 Gridiron Strategic Advisors Fund Iv, Lp Gridiron Capital, Llc Private Equity Fund Delaware $85.9M 75
32417 Libra Fund Qp, Lp Rockefeller & Co. Llc Other Private Fund Delaware $85.9M 25
32418 Patron Fund I, L.P. Patron Management Llc Venture Capital Fund Delaware $85.9M 138
32419 Tr Capital Iv (Lux) Scsp Tr Capital Management International Limited Private Equity Fund Luxembourg $85.9M 25
32420 Energy Access Relief Fund Bv (Incl Earf Cv) Social Investment Managers And Advisors, Llc Other Private Fund Netherlands $85.9M 3
32421 Ipg Alt Fund Ipg Investment Advisors, Llc Other Private Fund Cayman Islands $85.9M 80
32422 Pacific Avenue Amico, L.P. Pacific Avenue Capital Partners Management Company Llc Private Equity Fund Delaware $85.9M 11
32423 Ep Canyon Ltd. Canyon Capital Advisors Llc Hedge Fund British Virgin Islands $85.9M 4
32424 Cabot Uk Core Plus Industrial Fund, Scsp Cabot Properties L.P. Real Estate Fund Luxembourg $85.9M 4
32425 Cmwa Private Equity 2022 Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $85.9M 93
32426 Siguler Guff Global Emerging Markets Opportunities Fund Iv (De), Lp feeder Siguler Guff Advisers Llc Private Equity Fund Delaware $85.9M 24
32427 Calstrs New And Next Generation Manager Fund Vi, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $85.9M 2
32428 Lasalle Capital Rbic, L.P. Lasalle Capital Management, Llc Venture Capital Fund Delaware $85.9M 25
32429 Equinox Alternative Fund Lp Manchester Capital Management Llc Hedge Fund Vermont $85.8M 68
32430 Prime Impact Equity Fund I, Llc master Prime Management Company I, Llc Private Equity Fund Delaware $85.8M 38
32431 Ksn Fund X, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $85.8M 78
32432 Acadian Global Equity Fund Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Other Private Fund Delaware $85.8M 5
32433 8 Vc Access Fund, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $85.8M 2
32434 Broadcrest Committed Capital Fund, Lp Broadcrest Asset Management, Llc Private Equity Fund Delaware $85.8M 77
32435 Diamond Investment Spv Lp Bpgc Management Lp Private Equity Fund Cayman Islands $85.8M 2
32436 Wrpv Xiv Shoreham Tides Co Invest, L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $85.8M 4
32437 York Credit Opportunities Investments Master Fund, L.P. master York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $85.8M 281
32438 Marli Farms Lp Folium Capital Lp Private Equity Fund Delaware $85.8M 3
32439 Moonfire Ventures Fund Ii Lp Moonfire Fund Management Limited Private Equity Fund Guernsey $85.8M 68
32440 Brown Advisory Global Managers, Lllp Series J Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $85.8M 113
32441 Prime/Scrc, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $85.8M 27
32442 Morgan Rio Private Fund, Lp master Morgan Rio Capital Management, Llc Private Equity Fund Cayman Islands $85.7M 12
32443 Jefferies Finance Europe, Scsp Jefferies Finance Llc Private Equity Fund Luxembourg $85.7M 1
32444 17 Capital Co Invest (D) Scsp 17 Capital Llp Private Equity Fund Luxembourg $85.7M 3
32445 L Capital Partners Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $85.7M 9
32446 Trinity Ventures X, L.P. Tvl Management Corporation Venture Capital Fund Delaware $85.7M 43
32447 Next Investors, Llc Next Management Advisors, Llc Private Equity Fund Delaware $85.7M 27
32448 American Pacific Group Fund I A, L.P. American Pacific Group, L.P. Private Equity Fund Delaware $85.7M 7
32449 Pagosa Partners, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $85.7M 30
32450 Penfund Capital Fund Vi U.S. Limited Partnership Penfund Management Limited Private Equity Fund Canada $85.7M 16