AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35001 H. Barton Co Invest Fund V, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $70.4M 83
35002 Al1 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $70.4M 81
35003 Fairbridge Strategic Capital Funding Llc Fairbridge Asset Management Llc Real Estate Fund Delaware $70.4M 20
35004 Tcp Exploration Fund 2022, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $70.4M 10
35005 Godspeed Capital Prime Spv Llc Godspeed Capital Management Lp Private Equity Fund Delaware $70.4M 10
35006 1 Sp Emerging Manager U1 Lp 1 Seed Partners Llc Real Estate Fund Delaware $70.4M 4
35007 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 25 Pgim, Inc. Other Private Fund New Jersey $70.4M 2
35008 Northeast Ptp Spv Fund Iv, Lp Platform Technology Partners Llc Other Private Fund Delaware $70.3M 217
35009 Whitebox Caja Blanca Fund, Lp Whitebox Advisors Llc Hedge Fund Delaware $70.3M 2
35010 Star Mountain Whistler Co Investment Platform, Lp master Star Mountain Fund Management, Llc Private Equity Fund Delaware $70.3M 1
35011 Embark Ventures, L.P. Embark Management Llc Venture Capital Fund Delaware $70.3M 5
35012 Motive Capital Fund I A (Aiv1), Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $70.3M 24
35013 Dynamic Opportunity Fund, Lp Lattice Capital Management Llc Hedge Fund Washington $70.3M 64
35014 Architect Seller Spv, Llc Architect Capital Corp. Other Private Fund Delaware $70.3M 2
35015 Capstack Real Estate Credit Fund Lp master Csp Advisor Lp Hedge Fund Delaware $70.3M 8
35016 Newquest Asia Fund Iii Ci Ii, L.P. Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $70.3M 12
35017 Rxr Mtf Parallel A Lp Rxr Asset Management Llc Real Estate Fund Delaware $70.3M 3
35018 Crane Ii Lp Crane Venture Partners Llp Venture Capital Fund United Kingdom $70.3M 35
35019 1 Sp Emerging Manager U1 A Lp 1 Seed Partners Llc Real Estate Fund Delaware $70.3M 4
35020 Lotus Co Invest Lp Gho Capital Management Limited Private Equity Fund United Kingdom $70.3M 8
35021 Mdp Re 2015, L.P. Franklin Templeton Institutional, Llc Real Estate Fund Delaware $70.3M 2
35022 Bep Private Equity Llc Series F3 Brookside Equity Partners Llc Private Equity Fund Delaware $70.3M 3
35023 Anderson Bdt Capital Partners Ii, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $70.3M 34
35024 Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V) Corient Ia Lp Private Equity Fund Delaware $70.3M 79
35025 Platinum California Principals International (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $70.3M 117
35026 Sequel Capital Cf Investments, Llc Sequel Holdings, L.P. Other Private Fund Delaware $70.2M 5
35027 Quiet Select Fund I, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $70.2M 33
35028 Lcg5 Mobility Hub, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $70.2M 4
35029 Tcm Strategic Partners L.P. Tcm Strategic L.P. Private Equity Fund Delaware $70.2M 55
35030 Kkr Global Infrastructure Investors Ii Eea (Rodeo) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $70.2M 26
35031 Bds V Green Bridge Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $70.2M 1
35032 Hill Path G Fund Lp Hill Path Capital Lp Private Equity Fund Delaware $70.2M 8
35033 Iconiq Strategic Partners Ii Co Invest, L.P., Ab Series Iconiq Capital, Llc Private Equity Fund Delaware $70.2M 53
35034 Spx Seafire Fund Spc Spx Seafire Fund Segregated Portfolio One feeder Spx Capital Management Llc Hedge Fund Cayman Islands $70.2M 90
35035 Hq Capital Iv Scs Sicav Raif Auda Secondary Fund Vi master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $70.2M 8
35036 Iridian Private Business Value Equity Fund, Lp Iridian Asset Management Llc Other Private Fund Delaware $70.2M 24
35037 Fintop Fund Ii Qp, Lp Nested Rails, Llc Venture Capital Fund Delaware $70.2M 29
35038 Sb Diversified Asset Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $70.2M 4
35039 Sandbridge Consumer Fund Ii, Lp Sandbridge Investment Management, Llc Private Equity Fund Delaware $70.2M 51
35040 Ric Central Investor, Llc Rock Island Capital, Llc Private Equity Fund Delaware $70.2M 8
35041 H.I.G. Technology Partners A, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $70.2M 27
35042 Oliver Ops Blocker Pv, Llc Consonance Capital Partners, Lp Private Equity Fund Delaware $70.2M 4
35043 Riverstone Bison Continuation Fund Riverstone Investment Group Llc Private Equity Fund Delaware $70.2M 15
35044 Raven Asset Based Credit Fund Ii Lp Raven Capital Management Llc Private Equity Fund Cayman Islands $70.2M 2
35045 Sandton Credit Solutions Master Fund Iii, Lp master Sandton Capital Partners, Lp Private Equity Fund Cayman Islands $70.2M 107
35046 Quantum Parallel Partners Vi C(a), Lp Qep Advisers, Llc Private Equity Fund Delaware $70.1M 7
35047 Silverstone Ii, Llc Series H Stepstone Group Lp Private Equity Fund Delaware $70.1M 9
35048 Perella Weinberg Partners Asset Based Value Offshore Fund L.P. feeder Perella Weinberg Partners Capital Management Lp Hedge Fund Cayman Islands $70.1M 56
35049 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Advent International Gpe Ix Cambridge Associates, Llc Other Private Fund Delaware $70.1M 11
35050 Paine & Partners Capital Fund Iii Cz Ii, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $70.1M 39