AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35601 Cmt Digital Ventures Fund Ii Llc Cmt Asset Management Llc Venture Capital Fund Illinois $67.0M 88
35602 Brazilian Logistics Investment Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $67.0M 88
35603 Eagle Lead Edge Capital V Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $67.0M 80
35604 Aozf, Lp Tiedemann Advisors, Llc Real Estate Fund Delaware $67.0M 45
35605 Beekman Investment Partners Aiv Iii Baf, Lp master Beekman Investment Advisors, Llc Other Private Fund Delaware $67.0M 73
35606 Nv Partners Iv Lp master New Venture Partners Llc Venture Capital Fund Delaware $67.0M 50
35607 Westbourne Long Short Master Fund Tybourne Capital Management (Hk) Ltd Hedge Fund Cayman Islands $67.0M 2
35608 Tiff Special Opportunities Fund Iii, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $67.0M 16
35609 Spectra Latin America Private Equity V, Lp master Spectra Investimentos Ltda. Private Equity Fund Canada $67.0M 5
35610 Brown Advisory Global Managers, Lllp Series L Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $67.0M 147
35611 Equity Resource Fund 2017 Holdings Llc Series 3 Equity Resource Investments, Llc Real Estate Fund Delaware $67.0M 142
35612 Brv Partners Fund Ii, Lp master Broadview Real Estate Partners, Llc Real Estate Fund Delaware $67.0M 14
35613 Apollo European Principal Finance Fund Iv (Master Dollar B), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $67.0M 3
35614 Urban Vision Fund (Bcal), L.P. Primestor Investment Management, Llc Real Estate Fund Delaware $67.0M 1
35615 Claremount Iv Associates, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $66.9M 29
35616 Vcfa Vp Vi Cayman feeder Venture Capital Fund Of America Iii, Inc. Other Private Fund Cayman Islands $66.9M 2
35617 Accolade Partners Blockchain Iii Seed, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $66.9M 128
35618 Hp Vi Aiv 7, L.P. Harvest Partners, Lp Private Equity Fund Delaware $66.9M 38
35619 Gt Venture, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $66.9M 59
35620 Corten Real Estate Fund I Lp Corten Real Estate Management Llc Real Estate Fund Delaware $66.9M 13
35621 Liquidity Partners Iii/Mezzanine Partners V Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $66.9M 210
35622 Ironsides Co Investment Fund Iii, L.P. master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $66.9M 124
35623 Crg Partners Iii L.P. master Cr Group L.P. Private Equity Fund Delaware $66.9M 122
35624 Fgcp Ii, Lp Focusgrowth Asset Management, Lp Private Equity Fund Delaware $66.9M 185
35625 Silver Creek Special Opportunities Fund Cayman Iii, L.P. feeder Silver Creek Capital Management Llc Hedge Fund Cayman Islands $66.9M 23
35626 Sedco Capital Timber Fund Ii, Limited feeder Global Forest Partners Lp Real Estate Fund Cayman Islands $66.9M 1
35627 Tpg Asia Viii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $66.9M 2
35628 Aicp I Limited Anzu Partners, Llc Venture Capital Fund Cayman Islands $66.9M 22
35629 Kelso Xi Indigo Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $66.9M 8
35630 Lumina Strategic Solutions Fund (F), Lp Lumina Capital Management Ltda. Private Equity Fund Canada $66.9M 1
35631 Central Park Group Activist Fund, Llc Macquarie Wealth Advisers, Llc Hedge Fund Delaware $66.9M 129
35632 Fxp Fund 1, Lp Lama Partners, Llc Venture Capital Fund Delaware $66.9M 37
35633 Shannon River Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $66.9M 228
35634 Mc Credit Fund Iii (Delaware) Lp Mc Credit Partners Lp Other Private Fund Delaware $66.9M 2
35635 Raspberry Street Fund I, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $66.9M 2
35636 Soma Capital Fund I, L.P. Soma Capital Management Llc Venture Capital Fund Delaware $66.9M 33
35637 Wing Strategic Partners Two, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $66.8M 55
35638 Cmp Executive Fund I Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $66.8M 28
35639 Global Long Short Partners Master Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $66.8M 1,634
35640 Lake Tahoe Ii, L.P. Townsend Holdings Llc Other Private Fund Delaware $66.8M 2
35641 Magerick, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $66.8M 2
35642 Ares Income Opportunity Fund, L.P. Ares Management Llc Hedge Fund Delaware $66.8M 16
35643 Gefen Capital Investments, Lp Us Israel Gefen Capital Management Ltd Venture Capital Fund Delaware $66.8M 34
35644 Axar Special Opportunity Fund Vi Llc Axar Capital Management Lp Private Equity Fund Delaware $66.8M 17
35645 Tpg Toucan Partners, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $66.8M 9
35646 Pin Oak Real Estate Development Fund Ii Master, Lp master Pin Oak Investment Advisors Inc Hedge Fund Texas $66.8M 132
35647 Redbird Yogi Llc master Redbird Capital Partners Management Llc Private Equity Fund Delaware $66.8M 21
35648 Pragnya South City Opportunity Fund Adelie Investment Management Company Real Estate Fund Mauritius $66.8M 40
35649 Ccp Luna Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $66.8M 17
35650 Cerberus Offshore Levered Loan Opportunities Master Fund Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $66.8M 54