AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34851 Consilium Extended Opportunities Fund, L.P. Consilium Investment Management Llc Other Private Fund Delaware $71.3M 22
34852 Terrace Investment Holdings Smf, Llc Stepstone Group Lp Private Equity Fund Delaware $71.3M 1
34853 Crosstimbers Opportunity Fund Ii Qp, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $71.2M 127
34854 Pretium Mezzanine Credit Opportunities Fund I, L.P. Pretium Credit Management, Llc Hedge Fund Delaware $71.2M 3
34855 Disruptive Ai L.P. Speedup Ltd Venture Capital Fund Cayman Islands $71.2M 86
34856 Swof Cswr Spv Llc Sciens Diversified Managers Llc Private Equity Fund Delaware $71.2M 5
34857 Prairie Capital Vi, Lp Prairie Management Company, L.P. Private Equity Fund Delaware $71.2M 78
34858 37 Capital Private Mortgage Fund, Lp master Franklin Advisers, Inc. Hedge Fund Delaware $71.2M 4
34859 Westsummit Global Technology Fund Iv L.P. master Westsummit Capital Management Llc Venture Capital Fund Cayman Islands $71.2M 10
34860 Most Diversified Portfolio Sicav Tobam Lbrty Emerging Market Equity Fund Tobam S.A.S. Hedge Fund Luxembourg $71.2M 5
34861 Angellist Calm Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $71.2M 95
34862 Landscape Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $71.2M 62
34863 Liveoak Venture Partners 1 A, L.P. master Lovp Management Services, Llc Venture Capital Fund Delaware $71.2M 3
34864 Sagamore China Partners V, L.P. Scp Advisors Limited Venture Capital Fund Cayman Islands $71.2M 15
34865 Nutraceutical Investco Lp Snapdragon Capital Partners Llc Private Equity Fund Delaware $71.2M 31
34866 Eetf Sidecar I B, L.P. Encap Investments L.P. Venture Capital Fund Delaware $71.2M 13
34867 Avid Ventures Fund I, L.P. Avid Ventures Management, Llc Venture Capital Fund Delaware $71.2M 79
34868 4490 Ventures Ii, L.P. 4490 Venture Services, Llc Venture Capital Fund Delaware $71.2M 5
34869 Enhanced Healthcare Partners Co Invest Ii Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $71.2M 3
34870 Borealis Strategic Co Investment Fund Ip, Lp master Borealis Strategic Capital Partners, Lp Other Private Fund Cayman Islands $71.2M 6
34871 Lindsay Goldberg Co Inv. V Lp Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $71.2M 72
34872 Pangaea Ventures Impact Fund Lp Pangaea Ventures Us Inc. Venture Capital Fund Delaware $71.2M 21
34873 Kkr Core Investments Partnership (Cavalry) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $71.1M 16
34874 Washington Harbour Digital Mission Blocker, Inc master Washington Harbour Partners Lp Private Equity Fund Delaware $71.1M 53
34875 Ib Ice L.P. Integral Corporation Private Equity Fund Cayman Islands $71.1M 1
34876 Dw Recovery Master Fund, Lp master Dw Partners, Lp Private Equity Fund Delaware $71.1M 21
34877 Lcgp3 Fresh Flavors Holdings, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $71.1M 4
34878 Sequence Multi Asset Idf Iii Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $71.1M 1
34879 Gps Vi (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $71.1M 59
34880 Sorenson Ventures Iii, L.P. West Rim Capital Associates Ii, L.P. Venture Capital Fund Delaware $71.1M 28
34881 Granville Equity Partners, L.P. Granville Capital, Inc. Hedge Fund North Carolina $71.1M 32
34882 North Haven Asia Alpha Sma, L.P. Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Canada $71.1M 6
34883 Ccof Picard Co Investment, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $71.1M 7
34884 Jmi Pcc Holdings, L.P. Jmi Management, L.P. Private Equity Fund Delaware $71.1M 15
34885 Contour Opportunity Fund Iii, L.P. Contour Management Llc Venture Capital Fund Delaware $71.1M 95
34886 Onex Partners V Select Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $71.1M 31
34887 Banktech Ventures, Lp Longship Capital Management, Llc Venture Capital Fund Delaware $71.1M 119
34888 Jpas Illiquid Assets Llc Venture Capital 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $71.1M 78
34889 Gpc Br (Fortuna) Lp Gallatin Point Capital Llc Private Equity Fund Cayman Islands $71.1M 5
34890 Ascent Private Investment Fund Iii, L.P. Summit Trail Advisors, Llc Private Equity Fund Delaware $71.1M 149
34891 Abr Properties V, Llc master Abr Capital Partners, Llc Real Estate Fund Delaware $71.1M 78
34892 Acof Iii Civ 1, Lp The Palisades Group, Llc Real Estate Fund Delaware $71.0M 7
34893 Haff Partners, L.P. Samjo Management, Llc Hedge Fund Delaware $71.0M 31
34894 Speyside Equity Fund I Lp Speyside Fund Advisers Llc Private Equity Fund Delaware $71.0M 19
34895 F&J Labs/Telenor Co Invest Ii, L.P. Fj Labs Management Lp Venture Capital Fund Delaware $71.0M 1
34896 Vff Iv Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $71.0M 44
34897 Prime/South Coast, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $71.0M 27
34898 Heritage Point Partners I, Lp master Heritage Point Partners Llc Private Equity Fund Delaware $71.0M 61
34899 Apollo Credit Strategies Absolute Return Offshore Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $71.0M 3
34900 Ren Fund (P), Lp Renwave Kore, Llc Private Equity Fund Delaware $71.0M 18