AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34151 Taylor Frigon Capital Partners, L.P. Taylor Frigon Capital Management Llc Other Private Fund Delaware $75.4M 89
34152 Cavu Venture Partners Wp Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $75.4M 31
34153 Corsair Amore Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $75.4M 9
34154 Dryden Static Clo I Pgim, Inc. Securitized Asset Fund Cayman Islands $75.4M 0
34155 Sherman Opportunity Lp Valeas Capital Partners Management Lp Private Equity Fund Delaware $75.4M 3
34156 Amazon Market Neutral Fund Regal Funds Management Asia Pte Limited Hedge Fund Cayman Islands $75.4M 16
34157 Manulife Infrastructure Fund Iii (Luxembourg), Scsp Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Luxembourg $75.4M 4
34158 Glade Brook Private Investors Xxvii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $75.4M 75
34159 Icapital New Alpha Access Fund (U.S.), Lp Icapital Advisors, Llc Other Private Fund Delaware $75.4M 141
34160 Hgt 7 L.P. Hgcapital Llp Private Equity Fund United Kingdom $75.4M 1
34161 Rose Grove Henley Master Fund Lp master Rose Grove Capital Management, Llc Hedge Fund Cayman Islands $75.4M 17
34162 Crossharbor Institutional Partners 2021 Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $75.4M 72
34163 Levine Leichtman Capital Partners V, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $75.3M 58
34164 Ventana Exploration And Production Ii Llc master Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $75.3M 50
34165 Sherpa Healthcare Co Investment Fund, L.P. Sherpa Healthcare Partners Co., Ltd. Private Equity Fund Cayman Islands $75.3M 1
34166 Opengate Capital Partners I A, Lp Opengate Capital Management, Llc Private Equity Fund Cayman Islands $75.3M 16
34167 Ia Venture Strategies Fg, Lp Ia Capital Advisors, Llc Venture Capital Fund Delaware $75.3M 12
34168 Alpaca Vc Fund Iii Lp Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $75.3M 74
34169 Oneprime Alpha Fund Vi, Lp Oneprime Capital Llc Private Equity Fund Delaware $75.3M 12
34170 Fca Venture Partners Vii Qp Lp Fca Venture Partners Vii Management Llc Venture Capital Fund Delaware $75.3M 178
34171 Loan Asset Issuer Llc, Series 2020 3 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $75.3M 1
34172 White Oak Ii Fund Ltd. Diamond Capital (Us) Llc Hedge Fund Cayman Islands $75.3M 20
34173 Intech Global All Country Enhanced Index Fund Llc Intech Investment Management Llc Other Private Fund Delaware $75.3M 2
34174 Qs Pep Sca Sicar Qpe Pep Core, S.C.A. Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $75.3M 3
34175 Grove Funding Iv Lp Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $75.3M 4
34176 Mariner Cicero Cmbs Opportunities Master Fund, Lp master Mariner Investment Group, Llc Hedge Fund Cayman Islands $75.3M 22
34177 Pjc Fund V, L.P. Point Judith Management Company, Llc Venture Capital Fund Delaware $75.3M 56
34178 Mccoy Investments, L.P. Vedanta Management, L.P. Private Equity Fund Delaware $75.3M 14
34179 Infrastructure Debt Fund Iii (Elp) L.P. Ares Management Llc Other Private Fund United Kingdom $75.3M 1
34180 Material Impact Opportunity Fund I, L.P. Material Impact Management, Llc Venture Capital Fund Delaware $75.3M 16
34181 Cross Creek Media Partners, Llc Ccm Fund Advisors, Llc Private Equity Fund Delaware $75.3M 3
34182 Pacific Equity Partners Supplementary Fund Iv, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Delaware $75.2M 174
34183 Burgundy Funds, Dst Emerging Markets Portfolio Burgundy Asset Management Ltd. Other Private Fund Delaware $75.2M 4
34184 Pa Capital Direct, Llc Apogem Capital Llc Private Equity Fund Delaware $75.2M 4
34185 Invictus Special Situations Master I, L.P. master Treo Asset Management, Llc Private Equity Fund Cayman Islands $75.2M 3
34186 Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd Icapital Advisors, Llc Other Private Fund Cayman Islands $75.2M 257
34187 Firebird Avrora Fund Ltd Continuing Class Firebird Management, Llc Hedge Fund Cayman Islands $75.2M 21
34188 Aion Direct Private Ii Limited Apollo Capital Management, L.P. Private Equity Fund Mauritius $75.2M 0
34189 Solar Qc Investment Holdings Pte. Ltd. Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $75.2M 42
34190 Delta V Aw, Llc Delta V Capital, Llc Private Equity Fund Colorado $75.2M 2
34191 Venture Investors Health Fund 6 Limited Partnership Venture Investors Llc Venture Capital Fund Delaware $75.2M 40
34192 Alerce Medical Technology Partners, L.P. Alerce Investment Management, L.P. Private Equity Fund Delaware $75.2M 20
34193 Gt Real Assets Ii, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $75.2M 93
34194 Landmark Real Estate Partners Sunshine Co Investment Fund, L.P. Ares Management Llc Hedge Fund Delaware $75.2M 2
34195 Northgate Venture Partners Ix, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $75.2M 33
34196 Bcp Ii Aiv L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $75.2M 1
34197 Isq Icp 2020 Iii Co Investment, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $75.2M 1
34198 Construct Capital Select Fund I, L.P. Construct Capital Management, Llc Venture Capital Fund Delaware $75.2M 30
34199 Nb All Cap Alpha Master Fund, Ltd. master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $75.2M 8
34200 Argosy Credit Partners Ii, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $75.2M 83