AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34251 Lft Holdings Llc Mfo Lpx Llc Hedge Fund New Jersey $75.0M 7
34252 Second Century Ventures Fund I, Lp Second Century Ventures Gp I, Llc Venture Capital Fund Delaware $75.0M 2
34253 T Street Opportunity Fund I, Lp Ledgewood Management, Llc Private Equity Fund Delaware $75.0M 3
34254 Universa Black Swan Protection Protocol Xlvi Lp Universa Investments L.P. Hedge Fund Delaware $75.0M 1
34255 Universa Black Swan Protection Protocol Xxxix Lp Universa Investments L.P. Hedge Fund Delaware $75.0M 1
34256 Ubiquity Ventures Iii, L.P. Ubiquity Ventures Management, Llc Venture Capital Fund Delaware $75.0M 99
34257 Churchill Arbor Gp Solutions, Lp Churchill Asset Management Llc Private Equity Fund Delaware $75.0M 1
34258 Epic Ventures Vi Lp Wasatch Management Partners, L.L.C. Venture Capital Fund Delaware $75.0M 55
34259 Pathway Private Equity Fund Xx B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $75.0M 3
34260 Ew Gp Fund I Llc Everwest Advisors Llc Real Estate Fund Delaware $75.0M 3
34261 Tcg 3.0 Lovevery, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $75.0M 3
34262 Stonerise Capital Partners Master Fund, L.P. master Stonerise Capital Management, Llc Hedge Fund Cayman Islands $75.0M 6
34263 Ply Primus Fund (Usa) Lp Evergreen Capital Associates Llc Hedge Fund Delaware $75.0M 5
34264 Drawbridge Long Dated Value Fund Iii (A) Lp Fig Llc Hedge Fund Delaware $75.0M 79
34265 Strong Seed Fund Ii, L.P. Strong Ventures, Llc Venture Capital Fund Delaware $74.9M 42
34266 Brookfield Special Investments Fund P L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $74.9M 135
34267 T. Rowe Price Funds Sicav Emerging Markets Discovery Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $74.9M 43
34268 Staysail 3 Llc The Bollard Group Llc Private Equity Fund Delaware $74.9M 10
34269 Kian Growth Partners Iii, L.P. Kian Capital Partners, Llc Private Equity Fund Delaware $74.9M 69
34270 Laureate Co Investors Ii Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $74.9M 1
34271 Gennx360 Gear Fund, L.P. Gennx360 Management Company, Llc Private Equity Fund Delaware $74.9M 8
34272 Crestview Partners Ii (892 Cayman), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $74.9M 2
34273 Carlyle Jumper Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $74.9M 5
34274 Eig Atacama Co Investment, Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $74.9M 21
34275 Advent Latin American Private Equity Fund V D Limited Partnership Advent International, L.P. Private Equity Fund Delaware $74.9M 19
34276 503 Capital Partners Tax Exempt Credit Opportunities Fund Iii, Lp 503 Capital Partners, Llc Hedge Fund Delaware $74.9M 135
34277 1 Confirmation Nft Fund I, Lp 1 Confirmation Global, Llc Venture Capital Fund Delaware $74.9M 1
34278 Mercer Fftc Emerging Markets Equity Investment Portfolio Llc Mercer Investments Llc Hedge Fund Delaware $74.9M 7
34279 Ursula Capital Partners, L.P. Ursula Management, Llc Hedge Fund Delaware $74.9M 94
34280 Slow Ventures Opportunity Fund I, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $74.9M 158
34281 Kepos Lab Qs Systematic Global Macro Fund, Lp Kepos Capital Lp Hedge Fund Delaware $74.9M 2
34282 Sound Point U.S. Direct Lending Ii (Cayman Holdings) Llc master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $74.9M 5
34283 Platinum Majordrive Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $74.9M 107
34284 Big Dividend Hedge Strategy Warren Financial Service & Associates, Inc. Hedge Fund Delaware $74.8M 76
34285 Private Equity Core Fund Viii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $74.8M 71
34286 Asf Patriot Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $74.8M 3
34287 Paine Schwartz Food Chain Fund Vi C, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $74.8M 2
34288 Kkr Real Estate Partners Europe (Eea) L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund United Kingdom $74.8M 7
34289 Bridgepoint Credit I A (L) Lp Bridgepoint Credit Limited Private Equity Fund United Kingdom $74.8M 7
34290 Stonecutter Opportunity Fund Lp Stonecutter Capital Advisors Llc Real Estate Fund Delaware $74.8M 138
34291 Sterling Stock Investments, Llc Sterling Advisory Services, Inc. Other Private Fund Delaware $74.8M 58
34292 Greenland Global Fund master Greenland Investment Management Hedge Fund Mauritius $74.8M 54
34293 Blue Owl First Lien Fund Ii 1 X Master Lp master Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $74.8M 1
34294 Horsley Bridge Strategic Fund Vi, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $74.8M 1
34295 The Optima Fund Lp master Optima Asset Management Lp Hedge Fund New York $74.7M 56
34296 Ct Offshore Private Equity Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $74.7M 1
34297 Corsair Blade Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $74.7M 7
34298 Bcm Global Fund Ltd. Baskir Capital Management Llc Hedge Fund Cayman Islands $74.7M 6
34299 Oaktree Boulder Investment Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $74.7M 5
34300 The Urban Vision Fund I, Lp Primestor Investment Management, Llc Real Estate Fund Delaware $74.7M 9