AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34651 Maritime Municipal Long Fund, Lp Maritime Capital Llc Hedge Fund Delaware $72.5M 1
34652 Titan Legacy Systematic Fund, L.P. Titan Advisors, Llc Hedge Fund Delaware $72.5M 20
34653 Partners Group Direct Equity V (Usd) C I, L.P. Partners Group Ag Private Equity Fund Cayman Islands $72.5M 155
34654 Alta Growth Capital, Mexico Fund, L.P. master Alta Growth Capital, S.C. Private Equity Fund Canada $72.5M 6
34655 Gstv Rb Equity Investments, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $72.5M 5
34656 Triton Fund Iv F&F No. 4 L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $72.5M 55
34657 Mref Iv "B" Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $72.4M 5
34658 Brown Advisory Global Managers, Lllp Series I Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $72.4M 115
34659 Insight Partners Fund X (Delaware) Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $72.4M 3
34660 Futaleufu Partners Iv Llc Futaleufu Manager, Llc Private Equity Fund Delaware $72.4M 69
34661 Aberdeen Energy & Resources Partners V, L.P. Abrdn Inc. Other Private Fund Delaware $72.4M 10
34662 Eastward Capital Partners Ix, Lp Eastward Capital Partners, Llc Other Private Fund Delaware $72.4M 2
34663 Powerhouse Ventures Fund Ii Lp Powerhouse Ventures Management Company Llc Venture Capital Fund Delaware $72.4M 91
34664 Multi Strategy Portfolio Xv Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $72.4M 1
34665 Ae Gjc Funding, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $72.4M 1
34666 Wilshire Solutions Trust Non Us Equity Fund Wilshire Advisors Llc Hedge Fund Delaware $72.4M 9
34667 Pathlight Capital Master Fund Ii, Lp master Pathlight Capital Lp Private Equity Fund Cayman Islands $72.4M 13
34668 Third Lake Pm Us Defensive Equity Strategy Fund I, Lp Third Lake Partners, Llc Other Private Fund Delaware $72.4M 2
34669 Penta Japan Value Fund Lp Old Peak Limited Hedge Fund British Virgin Islands $72.4M 9
34670 Metropolitan Partners Fund Viii, Lp master Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $72.3M 83
34671 Sterling Partners Small Market Growth Secondary, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $72.3M 2
34672 Hamilton Lane Strategic Opportunities 2017 Offshore Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $72.3M 55
34673 F Prime Capital Partners Hc Cambridge Fund Iii Lp Impresa Management Llc Venture Capital Fund Delaware $72.3M 2
34674 Lucid Cash Fund Usg Llc master Lucid Management And Capital Partners Lp Liquidity Fund Delaware $72.3M 4
34675 Bb Holdings Tb, Lp Iconiq Capital, Llc Other Private Fund Delaware $72.3M 31
34676 Valar Co Invest 1 Lp Valar Ventures Llc Venture Capital Fund Delaware $72.3M 21
34677 Soundview Real Estate Partners Vii Llc Newman, Nicholas Drake Real Estate Fund Delaware $72.3M 14
34678 Bespoke Private Strategies Lp Series Tax Exempt 2022 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $72.3M 37
34679 Sponsor Backed Credit Fund B, Llc 50 South Capital Advisors, Llc Private Equity Fund Delaware $72.3M 1
34680 Jcsd Partners, L.P. Jcsd Capital, Llc Hedge Fund Delaware $72.3M 65
34681 Phifund, Lp Phifund Managers, Llc Venture Capital Fund Delaware $72.3M 96
34682 Strategic Investors Fund X A Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $72.3M 1
34683 Del Rio Royalty Company Iii, Llc Leh Ii Management Llc Other Private Fund Delaware $72.3M 105
34684 Ppc Iv B Lp Ppc Investment Partners Lp Private Equity Fund Delaware $72.3M 29
34685 Panorama Growth Partners Ii (Cayman), Lp feeder Panorama Point Partners, Llc Private Equity Fund Cayman Islands $72.2M 29
34686 L Squared Capital Partners Iii Llc 2021 Series Fineline L Squared Capital Management Lp Private Equity Fund Delaware $72.2M 40
34687 Yhg Investment, L.P. master Hhlr Advisors, Ltd. Hedge Fund Cayman Islands $72.2M 2
34688 Pimco Global Cross Asset Opportunities Employee Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $72.2M 17
34689 Farol Fund Ii, Lp Farol Investment Advisers Lp Private Equity Fund Delaware $72.2M 9
34690 Oep Vii Orion Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $72.2M 4
34691 Cvc Credit Partners European Mid Market Solutions (Dl), L.P. master Cvc Credit Partners, Llc Hedge Fund United Kingdom $72.2M 27
34692 Casa Verde Capital, L.P. Casa Verde Capital, Llc Venture Capital Fund Delaware $72.2M 105
34693 Kw Prs Icav Kw Prs Fund 8 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $72.2M 1
34694 Integral 2 Limited Partnership Integral Corporation Private Equity Fund Japan $72.2M 32
34695 Select Market Opportunities Fund Ltd Tangency Capital Investment Advisory Ltd. Other Private Fund Bermuda $72.2M 4
34696 Lapwing Spv I, Llc Gerchen Capital Management, Llc Private Equity Fund Delaware $72.2M 16
34697 Wp Corealpha Vii Lp master Wp Global Partners Llc Private Equity Fund Delaware $72.2M 15
34698 Princeville Global Co Investment Llc Pvglobal Llc Venture Capital Fund Cayman Islands $72.1M 27
34699 Bayard Global High Dividend Yield Fund Lp Bayard Asset Management Llc Hedge Fund Delaware $72.1M 47
34700 Baseline Cre Income Fund, Llc Baseline Partners Llc Real Estate Fund Delaware $72.1M 376