AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32751 Providence Viii Titan Co Investment A L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $83.6M 3
32752 Protagonist Lp master Protagonist Management Llc Venture Capital Fund Cayman Islands $83.6M 32
32753 Nch Agribusiness Partners Ii, Lp Nch Capital Inc. Private Equity Fund Cayman Islands $83.6M 11
32754 Gt Real Assets Iii, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $83.6M 61
32755 Riva Capital Partners Iii, L.P. Abrams Capital Management, L.P. Hedge Fund Delaware $83.6M 91
32756 Radical Ventures, L.P Radical Ventures Investments Inc. Venture Capital Fund Canada $83.6M 16
32757 Providence Venga Co Investment, Scsp Providence Equity Partners L.L.C. Private Equity Fund Luxembourg $83.6M 2
32758 Trc Master Fund Llc master Tr Capital Management, Llc Hedge Fund Delaware $83.6M 4
32759 Blackrock Growth Equity Fund Lp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $83.6M 2
32760 Innovation Growth Fund I L.P. Innovation Growth Ventures Co., Ltd. Venture Capital Fund Cayman Islands $83.6M 14
32761 Bookend Capital Partners I Lp Bookend Capital Partners Llc Private Equity Fund Delaware $83.6M 6
32762 Stepstone Az China And Asia Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $83.6M 3
32763 Ellington Private Opportunities Master Fund Ii (B) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $83.6M 278
32764 Lavrock Venture Fund Ii, Lp Lavrock Ventures, Llc Venture Capital Fund Delaware $83.6M 55
32765 Andalusian Spv Ii, Lp Andalusian Private Capital, Lp Private Equity Fund Delaware $83.6M 19
32766 Ae Industrial Horizonx Venture Fund Ii, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $83.6M 2
32767 Clover Pco Iii Origination Aggregator Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $83.6M 264
32768 Azk4 Llc Avenir Management Company, Llc Venture Capital Fund Delaware $83.5M 6
32769 Pathway Private Equity Fund Ix C, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $83.5M 3
32770 Bow Street Special Opportunities Fund Xv, Lp Bow Street Llc Hedge Fund Delaware $83.5M 20
32771 Vepf V Co Invest 2, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $83.5M 9
32772 Servicepower Fund, Lp Diversis Capital Management, L.P. Private Equity Fund Delaware $83.5M 13
32773 Inter Atlantic Stonybrook Insurtech Ventures Ii, Lp Ia Capital Group, Inc. Venture Capital Fund Delaware $83.5M 15
32774 Aqr Ta Global Relaxed Constraint Equity Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $83.5M 12
32775 Libremax Value Partners, Lp feeder Libremax Capital, Llc Hedge Fund Delaware $83.5M 24
32776 Blackstone Real Estate Partners Vii.Te.4 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $83.5M 337
32777 Newark Venture Partners Fund Ii, L.P. Newark Venture Accelerator, L.L.C. Venture Capital Fund Delaware $83.5M 41
32778 Light Street Tungsten Master Fund, L.P. master Light Street Capital Management, Llc Hedge Fund Cayman Islands $83.5M 3
32779 Sentient Global Resources Fund Iv, L.P. Sentient Equity Partners Spc Private Equity Fund Cayman Islands $83.4M 62
32780 Synova Fund V Lp Synova Llp Private Equity Fund United Kingdom $83.4M 77
32781 Ahoy Capital Seed Technology Partners Iv, L.P. Ahoy Capital Management Llc Venture Capital Fund Delaware $83.4M 19
32782 Hedgepremier/Rief International Fund Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $83.4M 215
32783 Co Investment Partners (Ny), L.P. Lexington Advisors Llc Private Equity Fund Delaware $83.4M 2
32784 The D3 Family Bulldog Fund, L.P. Nierenberg Investment Management Company, Llc Hedge Fund Washington $83.4M 65
32785 Radcliff Wb I Llc master Radcliff Management Llc Other Private Fund Delaware $83.4M 52
32786 Man Funds Xv Crs Evergreen (Lux Master) Man Solutions Limited Hedge Fund Luxembourg $83.4M 8
32787 Sherpaeverest Fund, Lp Acme, Llc Venture Capital Fund Delaware $83.4M 129
32788 Recurring Capital Fund Iv, L.P. Recurring Capital Management Company, Llc Private Equity Fund Delaware $83.4M 67
32789 Asia Environmental Partners, L.P. master Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $83.4M 80
32790 Oaktree Star Investment Fund Ii, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $83.4M 2
32791 Pilatus 2018, Lp Ifly Management, Llc Venture Capital Fund Delaware $83.4M 3
32792 Charger Composite Works Llc Charger Investment Partners Lp Private Equity Fund Delaware $83.4M 8
32793 Origami Opportunities Fund V Offshore Origami Capital Partners, Llc Other Private Fund Cayman Islands $83.4M 1
32794 Adams Street 2012 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $83.4M 58
32795 Grow And Go 3 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $83.4M 19
32796 Vintage Ix A Offshore Holdings Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $83.4M 281
32797 Pep Ix Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $83.3M 52
32798 Sandbox Insurtech Fund, Lp 213 Management, Llc Venture Capital Fund Delaware $83.3M 6
32799 Drum Special Situation Partners Iii Lp Drum Capital Management Llc Private Equity Fund Delaware $83.3M 38
32800 Riverglade Capital Ii A, L.P. Riverglade Capital Management, L.P. Private Equity Fund Delaware $83.3M 12