AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35451 Oca Venbio Iii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $67.8M 53
35452 Pci Iii Preferred Equity Issuer, Llc Pembrook Capital Management Llc Hedge Fund Delaware $67.8M 5
35453 Carlyle Realty Partners Vii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $67.8M 412
35454 Energy Capital Partners Iii (Heartland Generation Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $67.8M 2
35455 Nova Infrastructure Fund I (Cayman), L.P. Nova Infrastructure Management, Llc Private Equity Fund Cayman Islands $67.8M 4
35456 Lending Ark Asia Secured Private Debt Feeder Fund I (Rn2), Lp feeder Lending Ark Asia Secured Private Debt Management Limited Other Private Fund Cayman Islands $67.8M 3
35457 Jjm Fund, A Series Of Global Endowment Targeted Strategy Fund Lp Global Endowment Management, Lp Hedge Fund Delaware $67.8M 2
35458 Horsley Bridge Spv Ii, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $67.8M 2
35459 5 Am Opportunities I, Lp 5 Am Venture Management, Llc Private Equity Fund Delaware $67.8M 49
35460 Amber Trust Ii Sca Amber Trust Ii Management S.A. Private Equity Fund Luxembourg $67.8M 65
35461 Eig Sunray Co Investment, L.P. Eig Management Company, Llc Private Equity Fund United Kingdom $67.8M 2
35462 Bv Eventure Fund Ii L.P. E.Ventures Management, Llc Venture Capital Fund Delaware $67.8M 7
35463 Madison Dearborn Capital Partners Vii Executive B L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $67.8M 89
35464 C/D Investors Fund L.P. Deccan Value Investors L.P. Hedge Fund Delaware $67.7M 2
35465 R136 Ventures Late Stage Fund I, L.P. R136 Management Fzco Venture Capital Fund Delaware $67.7M 27
35466 Kitsch Access Institutional, Lp Christopher & Co., Llc Venture Capital Fund Delaware $67.7M 218
35467 Appian Natural Resources (Ust) Fund Lp Appian Capital Advisory Llp Private Equity Fund Jersey $67.7M 13
35468 Hat Fund Ii Lp Hill Path Capital Lp Private Equity Fund Delaware $67.7M 1
35469 Blackrock Private Opportunities Fund Offshore V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $67.7M 128
35470 Ig4 Capital Private Equity Investments Ii A Lp Ig4 Capital Advisors Us Llc Private Equity Fund United Kingdom $67.7M 4
35471 Seven Bridges Private Equity Opportunities Fund Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $67.7M 49
35472 Wc Partners Executive Iv, L.P. Wynnchurch Capital, L.P. Private Equity Fund Cayman Islands $67.7M 58
35473 Bga Opportunity Zone Fund, Llc Austin Series Battery Global Advisors, Llc Real Estate Fund Delaware $67.7M 60
35474 Bvp Bbq Blocker, Lp feeder Bvp Management Company, Llc Private Equity Fund Delaware $67.7M 4
35475 Cyrus Hce Master Holdings, L.P. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $67.7M 18
35476 Advent Partners 2 Trust A Advent Partners Pty Ltd Private Equity Fund Australia $67.7M 16
35477 Jmc Platform Fund I A, L.P. Jmc Management, Llc Private Equity Fund Delaware $67.7M 43
35478 Birchview Fund Llc Birchview Capital, Lp Hedge Fund Delaware $67.7M 36
35479 Riverbend X, L.P. Rog Vi L.L.C. Private Equity Fund Delaware $67.7M 5
35480 Qem Vi (J T), Lp Qep Advisers, Llc Private Equity Fund Delaware $67.7M 6
35481 Metropolitan Real Estate Partners Co Investments Fund K, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Cayman Islands $67.7M 2
35482 Giovanni Medici Fund Lp Medici Capital Llc Hedge Fund Delaware $67.6M 77
35483 Gw&K International Small Cap Fund, L.P. Gw&K Investment Management, Llc Hedge Fund Delaware $67.6M 76
35484 Solus Opportunities Fund 3 Lp Solus Alternative Asset Management Lp Hedge Fund Delaware $67.6M 3
35485 Medeanalytics Group Holdings, Llc Jll Partners, Llc Private Equity Fund Delaware $67.6M 10
35486 Columbia Capital Equity Partners V (Non Us), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $67.6M 11
35487 Gcm Fat Hunter Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $67.6M 29
35488 Asf Participations Mu master Gef Management Corporation Private Equity Fund Mauritius $67.6M 12
35489 Diagram Ventures Ii Lp Diagram Corporation Venture Capital Fund Canada $67.6M 80
35490 Shepard Aircraft Investment, Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $67.6M 14
35491 Cmt Digital Ventures Fund Ii (Qp) Llc Cmt Asset Management Llc Venture Capital Fund Delaware $67.6M 56
35492 Em Special Situations Cef Focused Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $67.6M 6
35493 Viola Growth Iv Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $67.6M 97
35494 Pleiad Minerva Japan Growth Opportunities Lp Pleiad Investment Advisors Limited Private Equity Fund Cayman Islands $67.6M 70
35495 Kawisafi Ventures Limited Acumen Capital Partners Llc Venture Capital Fund Mauritius $67.5M 19
35496 Fli Value Fund, L.P. First Long Island Investors, Llc Hedge Fund Delaware $67.5M 47
35497 South America Agriculture Logistics Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $67.5M 34
35498 Commonfund Capital Natural Resources Partners Xii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $67.5M 47
35499 Accel India V Investors L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $67.5M 40
35500 Brightstar Capital Partners Delta, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $67.5M 5