AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35751 Lionbird Ii L.P. Lionbird (Ventures) Ltd. Venture Capital Fund Cayman Islands $66.3M 50
35752 Sunstone Partners Iii Main, Lp Sunstone Partners Management, Llc Private Equity Fund Delaware $66.3M 38
35753 Z Capital Partners I A, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $66.3M 10
35754 Battery Investment Partners Xi, Llc Battery Management Corp. Private Equity Fund Delaware $66.3M 22
35755 Collab+Currency Ii, L.P. Collab+Currency Management, Llc Other Private Fund Delaware $66.3M 64
35756 Dcm B Dance As A Series Of Dcm Private Equity Prtners Llc Dimension Capital Management Llc Private Equity Fund Delaware $66.3M 52
35757 Ovata Jade Fund Ovata Capital Management Limited Hedge Fund Cayman Islands $66.3M 2
35758 Feg Select Active Emerging Markets Equity Series Ii Feg Investment Services, Llc Other Private Fund Delaware $66.2M 24
35759 Cl Nevermore, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $66.2M 4
35760 Science Spv B (Li Fund I, A Series Of Science Funds, Lp, A Delaware Limited Partnership) Science Ventures Management, Llc Venture Capital Fund Delaware $66.2M 126
35761 Treasury Fund Ii, Lp Treasury Fund Management Llc Venture Capital Fund Delaware $66.2M 28
35762 Buckhorn Minerals Vi, Lp Buckhorn Resources, Lp Private Equity Fund Delaware $66.2M 95
35763 Jordan Capital Partners, L.P. Jordan Capital Am, Llc Hedge Fund Delaware $66.2M 69
35764 Relay Ventures Fund V Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $66.2M 23
35765 Battalion Clo Xxv Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $66.2M 0
35766 Wrg (Tsv3), Llc Westriver Management, Llc Private Equity Fund Delaware $66.2M 7
35767 Glide Direct Series Llc master Glide Capital Llc Other Private Fund Delaware $66.2M 301
35768 Ionic Volatility Strategies Master Fund Ltd master Ionic Capital Management Llc Hedge Fund Cayman Islands $66.2M 1
35769 Madison Bay Hl Lp Madison Bay Capital Management, Llc Private Equity Fund Delaware $66.2M 5
35770 Legacy Knight Capital Partners, Llc Cart Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $66.2M 72
35771 Jpas Impact 2020 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $66.2M 11
35772 Esp 2006 Conduit Lp master Patria Capital Partners Llp Private Equity Fund United Kingdom $66.1M 42
35773 Hl Large Buyout Club Fund Iv Feeder Fund A feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $66.1M 14
35774 Bmc Growth Fund Iii, Llc Brixey & Meyer Capital Llc Private Equity Fund Delaware $66.1M 99
35775 Industry Ventures Fund Vi, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $66.1M 55
35776 Ers Ta Xii, L.P. Lexington Partners L.P. Private Equity Fund Delaware $66.1M 2
35777 Palmer Square Strategic Debt Fund Llc master Palmer Square Capital Management Llc Hedge Fund Delaware $66.1M 28
35778 Equitix Ma 14 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $66.1M 1
35779 Ara Puraglobe Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $66.1M 2
35780 Mvm V (2020) Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $66.1M 12
35781 Ambix Life Science Fund I, L.P. Ambix Venture Management, Llc Venture Capital Fund Delaware $66.1M 40
35782 Qem Vii (J T), Lp Qep Advisers, Llc Private Equity Fund Delaware $66.1M 6
35783 Brightwood Capital Fund Iii C, Lp Brightwood Capital Advisors, Llc Hedge Fund Delaware $66.1M 1
35784 Hqc Fund, Lp Limestone Value Partners, Llc Hedge Fund Delaware $66.1M 23
35785 Bowery Capital I, L.P. Bowery Capital Management, Llc Venture Capital Fund Delaware $66.1M 10
35786 Sherman Opportunity A Lp Valeas Capital Partners Management Lp Private Equity Fund Delaware $66.1M 4
35787 Battery Ventures Xiii Side Fund (Aiv Ii), L.P. Battery Management Corp. Private Equity Fund Delaware $66.1M 110
35788 Metropolitan Real Estate Partners Co Investments Fund Ii Eap M, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $66.1M 6
35789 Btv Opp I, Lp Be Better Tomorrow, Llc Venture Capital Fund Delaware $66.1M 76
35790 Eclipse Spv Xi Lp Eclipse Operations, Llc Venture Capital Fund Delaware $66.1M 19
35791 North Bridge Venture Partners V A, L.P. North Bridge Venture Management Company, Llc Venture Capital Fund Delaware $66.1M 110
35792 Battery Ventures Xiii (Aiv Ii), L.P. Battery Management Corp. Private Equity Fund Delaware $66.0M 113
35793 Sc Brands Llc Flavors, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $66.0M 13
35794 Meridiam Infrastructure North America Fund Ii (Domestic Feeder), Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $66.0M 1
35795 Sbb Research Group Polysight Ii Llc Sbb Research Group Llc Hedge Fund Illinois $66.0M 4
35796 Pivotnorth Fund Ii, L.P. Pivotnorth Services Llc Venture Capital Fund Delaware $66.0M 24
35797 Pemz 1 Llc Prophet Capital Asset Management Lp Hedge Fund Delaware $66.0M 1
35798 Entrust Special Opportunities Fund Iii Lp Entrust Global Partners Llc Hedge Fund Delaware $66.0M 108
35799 Waterous Energy Fund Ii (International) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $66.0M 4
35800 Searchlight Capital Ii Opt Pv, L.P. master Searchlight Capital Partners, L.P. Private Equity Fund Delaware $66.0M 4