AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35851 Venor Special Situations Fund Ii Lp master Venor Capital Management Lp Private Equity Fund Delaware $65.8M 10
35852 Titanium Ventures Fund Ii Sidecar, L.P. T Ventures Management Co, Ltd. Venture Capital Fund Guernsey $65.7M 3
35853 Crc Crf Vi Master Fund Lp master Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $65.7M 4
35854 Spell Capital Partners Fund V For Qualified Purchasers, Lp Spell Capital Partners, Llc Private Equity Fund Minnesota $65.7M 133
35855 Ethereal Ventures I Feeder L.P. feeder Ethereal Ventures Management Ltd. Private Equity Fund British Virgin Islands $65.7M 84
35856 Harvest Growth Capital Iii Llc Hgc Advisor Llc Private Equity Fund Delaware $65.7M 99
35857 General Equity Partners Lp feeder General Equity Holdings Lp Hedge Fund Delaware $65.7M 30
35858 Cordillera Investment Fund I B, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $65.7M 173
35859 Nextgen Everly Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $65.7M 96
35860 N Flagler Drive (Us), Llc Savanna Investment Management Llc Real Estate Fund Delaware $65.7M 61
35861 Innovatus Lower Middle Market Value Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Delaware $65.7M 24
35862 Special Situations Private Equity Fund, L.P. Awm Investment Company Inc Hedge Fund Delaware $65.7M 32
35863 Halcyon Loan Advisors Funding 2015 3 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $65.6M 0
35864 Encourage Solar Finance, L.P. Encourage Capital Management, Llc Private Equity Fund Mauritius $65.6M 17
35865 Sciens Water Opportunities Fund Ii Segregated Lp Sciens Diversified Managers Llc Private Equity Fund Delaware $65.6M 8
35866 Lcp X Co Invest Partners C, L.P. Lexington Partners L.P. Private Equity Fund Delaware $65.6M 2
35867 Irish Specialty Loan Fund Iii Public Limited Company Hps Investment Partners, Llc Hedge Fund Ireland $65.6M 71
35868 Resilience Onesky, Llc Resilience Management, Llc Private Equity Fund Delaware $65.6M 26
35869 M12 International Growth Fund Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $65.6M 60
35870 Fco Special Opportunities (A1) Lp master Fco Advisors Lp Hedge Fund Delaware $65.6M 2
35871 Commerce Ventures Iii, L.P. Commerce Ventures Management, Llc Venture Capital Fund Delaware $65.6M 97
35872 Putnam Intermediate Us Investment Grade Fund, Llc Franklin Advisers, Inc. Hedge Fund Massachusetts $65.6M 2
35873 Rcp Sbic Opportunities Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $65.6M 84
35874 Griffis Premium Apartment Fund Iv (Mt), Lp Griffis Residential Investment Advisor Real Estate Fund Delaware $65.6M 2
35875 Nautic Partners Vi, L.P. Nautic Partners, Llc Private Equity Fund Delaware $65.6M 50
35876 One Oak Multi Strategy Master Fund, Ltd master One Oak Capital Management, Llc Hedge Fund British Virgin Islands $65.6M 11
35877 Archer Capital Vclp Gf 2 Lp Archer Capital Growth Funds Pty Ltd Private Equity Fund Australia $65.6M 14
35878 Scytale Horizon Ii Lp Scytale Ventures Cayman Llc Venture Capital Fund Cayman Islands $65.6M 127
35879 Prcm Tracker Property Fund, A Segregated Account Of Partnerre Ils Fund Sac Ltd. Partnerre Capital Management Ltd. Hedge Fund Bermuda $65.6M 5
35880 Fmiip Fund I, L.P. Bd Investment Partners, Llc Private Equity Fund Delaware $65.6M 41
35881 Altos Hybrid 2 V, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $65.6M 1
35882 Wma Systematic Equity Alpha Long/Short Offshore Fund (Icapital), Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $65.6M 92
35883 Warburg Pincus Energy B (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $65.6M 6
35884 Vermeer Weather Fund, Ltd Nephila Capital Ltd. Hedge Fund Bermuda $65.6M 5
35885 Columna Bianalisi S.A R.L. Cpl Guernsey Limited Private Equity Fund Luxembourg $65.6M 13
35886 Trill Impact Ii (No. 1) Scsp Trill Impact Advisory Ab Private Equity Fund Luxembourg $65.6M 8
35887 Stepstone Vc Zepto, Llc Stepstone Group Lp Private Equity Fund Delaware $65.5M 10
35888 Ca 0698 Cambridge Associates, Llc Other Private Fund California $65.5M 2
35889 Cp Jr Venture I, Lp Columbia Pacific Advisors, Llc Real Estate Fund Delaware $65.5M 10
35890 Northwood Real Estate Partners Europe Lp master Northwood Investors Llc Real Estate Fund Cayman Islands $65.5M 8
35891 Powerhouse Capital I Lp Powerhouse Capital Management Llc Venture Capital Fund Delaware $65.5M 34
35892 Cordillera Investment Fund I, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $65.5M 65
35893 Amasia Civ T, L.P. Amasia Management, Llc Venture Capital Fund Cayman Islands $65.5M 15
35894 Andreessen Horowitz Lsv Fund Ii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $65.5M 23
35895 Blauvelt Capital Master Fund Iii, Ltd. master Blauvelt Capital Advisors Llc Private Equity Fund Cayman Islands $65.5M 9
35896 Orbis Institutional Emerging Markets Equity L.P. Orbis Investment Management Limited Hedge Fund Delaware $65.5M 5
35897 Cpcm Pif Ii Lp Cornerstone Partners Capital Management, Llc Private Equity Fund Delaware $65.5M 9
35898 Schematic Ventures Fund Ii, Lp Schematic Ventures, Llc Venture Capital Fund Delaware $65.5M 17
35899 Arsenal Capital Partners Vi Executive Lp Arsenal Capital Management Lp Private Equity Fund Delaware $65.5M 46
35900 Tcg Diversifying Strategies Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $65.5M 40