AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35051 Lma Balanced Segregated Portfolio Lm Advisors Llc Other Private Fund Cayman Islands $70.1M 73
35052 New State Capital Partners Fund Ii B, Lp New State Capital Partners Llc Private Equity Fund Delaware $70.1M 7
35053 Emergevest Fund A Lp Emergevest Limited Private Equity Fund Cayman Islands $70.1M 6
35054 Nexphase Capital Fund Iv B, Lp Nexphase Capital, Lp Private Equity Fund Delaware $70.1M 61
35055 Avenue Europe Employee Participation Plan, Llc Avenue Europe International Management, L.P. Other Private Fund Delaware $70.1M 34
35056 Ahl Inflation Aware Master Limited master Ahl Partners Llp Hedge Fund Cayman Islands $70.1M 4
35057 Icapital Vof, L.P. Icapital Advisors, Llc Other Private Fund Delaware $70.1M 180
35058 Monticello Funding Bth 56 Mezz, Llc Monticelloam, Llc Private Equity Fund Delaware $70.1M 46
35059 Portolan Equity Offshore Fund, Ltd. feeder Portolan Capital Management, Llc Hedge Fund Cayman Islands $70.0M 5
35060 Sfw Capital Partners Fund Iii A, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $70.0M 23
35061 Cl Us Property Feeder Iii Lp Everwest Advisors Llc Real Estate Fund Delaware $70.0M 1
35062 Sandglass Select Fund, L.P. master Sandglass Capital Advisors Llc Private Equity Fund Cayman Islands $70.0M 2
35063 Cehch Fund, L.P. Cambridge Associates, Llc Other Private Fund Delaware $70.0M 2
35064 Gti 8 Taxable Investors Company Limited feeder Global Forest Partners Lp Real Estate Fund Cayman Islands $70.0M 19
35065 Arbour Lane Oasis Fund, L.P. Arbour Lane Capital Management Lp Hedge Fund Cayman Islands $70.0M 2
35066 Axa Global Health Impact Opportunities Fund Sa Sicav Raif Axa Investment Managers Uk Limited Private Equity Fund Luxembourg $70.0M 1
35067 Bayhawk Fund I Elite Restoration Spv, Llc Bayhawk Capital Lp Private Equity Fund Delaware $70.0M 17
35068 Draper Nexus Tech Partners Japan Ii Draper Nexus Venture Partners Ii, Llc Venture Capital Fund Japan $70.0M 50
35069 Elberon Investment Fund, Lp Elberon, Llc Hedge Fund Texas $70.0M 25
35070 Event Capital Strategies Fund I, Lp Event Capital Strategies Management, Llc Private Equity Fund Delaware $70.0M 1
35071 Ginkgo Offshore Fund, Ltd. feeder Fenbushi Associates, Llc Hedge Fund Cayman Islands $70.0M 0
35072 Raisa Fund Iv, Lp Raisa Energy Llc Other Private Fund Delaware $70.0M 1
35073 Rxr Us Real Estate Mega Trends Fund Lp Rxr Asset Management Llc Real Estate Fund Delaware $70.0M 3
35074 Suimei Lp Alma Global Infrastructure Llc Hedge Fund Canada $70.0M 2
35075 Uphonest Capital, L.P. Kuos Investment Ii Llc Venture Capital Fund Delaware $70.0M 31
35076 The Venture City Fund Ii, L.P. The Venture City Management, Llc Venture Capital Fund Delaware $70.0M 10
35077 Cpip I, Llc Brinkmere Capital Management I, Lp Private Equity Fund Delaware $70.0M 20
35078 Ofs Energy Fund Ii (Qp), L.P. Ofs Energy Fund, Llc Private Equity Fund Delaware $70.0M 60
35079 22 C Capital Ii A, L.P. 22 C Capital Llc Private Equity Fund Delaware $70.0M 12
35080 Courier Feeder Fund 2023 L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $70.0M 1
35081 High Haith Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $70.0M 19
35082 Streamlined Opportunity Fund Ii, L.P. Streamlined Ventures Management, Llc Venture Capital Fund Delaware $70.0M 45
35083 Collaborative Growth, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $69.9M 8
35084 Wm Alternatives Hudson Bay Onshore Feeder Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $69.9M 104
35085 Tpc Ac Investors Lp Twin Point Capital Llc Private Equity Fund Delaware $69.9M 6
35086 Trio Coinvestment Fund Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $69.9M 8
35087 Old Farm Co Invest Series 2022 P Old Farm Partners Lp Hedge Fund Delaware $69.9M 1
35088 Equistone Partners Europe Fund Iv "E" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $69.9M 23
35089 Ecp Iv (Pivot Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $69.9M 2
35090 Cervin Ventures Fund Iii B, Lp Cervin Ventures Management, Llc Venture Capital Fund California $69.9M 8
35091 L Squared Capital Partners Iii Llc Series Sterling Tech L Squared Capital Management Lp Private Equity Fund Delaware $69.9M 41
35092 Bespoke Private Strategies Lp Series Master 2017 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $69.9M 67
35093 Gateway Vi Co Investment Account (Sicl), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $69.9M 1
35094 Rockpoint Real Estate Fund Iv, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $69.9M 58
35095 Pelham S2 K Sbic, L.P. Pelham S2 K Managers, Llc Private Equity Fund Delaware $69.9M 25
35096 Belfry Fund, L.P. Core Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $69.9M 77
35097 Hongshan Capital Principals Seed Fund Ii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $69.9M 30
35098 Orei Credit Ii Lp Orei Advisors Lp Real Estate Fund Delaware $69.8M 7
35099 Forbion Ventures Fund Vi Coöperatief U.A. Fcpm Iii Services B.V. Venture Capital Fund Netherlands $69.8M 73
35100 Blue Owl Nl Opportunity Credit Investors A Lp Blue Owl Real Estate Capital Llc Hedge Fund Delaware $69.8M 61