AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36051 Ribbit Btc Holdings, Lp Ribbit Management Company, Llc Venture Capital Fund Delaware $64.7M 16
36052 Techaviv Founder Partners, L.P. Techaviv Management Co. Ltd Venture Capital Fund Delaware $64.7M 159
36053 Audax Mezzanine Fund Iii, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $64.7M 63
36054 Freedom 3 Investments Rated, Llc feeder Freedom 3 Capital, Llc Other Private Fund Delaware $64.7M 2
36055 Toro Partners, L.P. Toro Global Management, Llc Hedge Fund Canada $64.7M 25
36056 Ancora Impact Fund Lp Series V Ancora Alternatives Llc Hedge Fund Delaware $64.7M 289
36057 Avanath Iii Ny Co Investment Fund, Llc Avanath Capital Management, Llc Real Estate Fund Delaware $64.7M 2
36058 Greystone Monticello Funding Llc Series Sh 68 Monticelloam, Llc Private Equity Fund Delaware $64.7M 3
36059 Route One Fund Ii, L.P. Route One Investment Company, L.P. Hedge Fund Delaware $64.7M 60
36060 424 Capital Co Investment Fund I, Lp 424 Capital, Llc Private Equity Fund Delaware $64.7M 62
36061 Madison Dearborn Capital Partners Viii Executive B2, L.P. master Madison Dearborn Partners, Llc Private Equity Fund Delaware $64.7M 1
36062 Hypersphere Parallel Network Master Fund Lp master Hypersphere Parallel Network Management Lp Private Equity Fund Cayman Islands $64.7M 84
36063 Unico Co Invest Lp Antin Infrastructure Partners Uk Ltd Private Equity Fund United Kingdom $64.7M 5
36064 Bluearc Diversified Hedge Fund Strategies (Qp), A Series Of Bluearc Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $64.6M 118
36065 Lcg4 Crescendo Holdings, Llc Catterton Management Company, L.L.C. Other Private Fund Delaware $64.6M 1
36066 Eoc Partners Co Invest Fund D Lp Eoc Partners Advisors L.P. Private Equity Fund Delaware $64.6M 23
36067 Serent Capital V, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $64.6M 71
36068 Ares Clo Warehouse 2023 4 Ltd. Ares Management Llc Securitized Asset Fund Jersey $64.6M 1
36069 Apollo Hvf Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $64.6M 1
36070 Abax Asian Structured Credit Fund Ii, Lp Abax Global Capital (Hong Kong) Limited Other Private Fund Cayman Islands $64.6M 12
36071 Gcof Ii Co Invest (Rc), L.P. Grain Management, Llc Private Equity Fund Delaware $64.6M 2
36072 Accolade Partners Growth I A, L.P. Accolade Capital Management Llc Other Private Fund Delaware $64.6M 81
36073 Pinebridge Japan Equity Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $64.6M 61
36074 Basalt Infrastructure Partners Ii D L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $64.6M 3
36075 Warburg Pincus (Callisto A) Global Growth (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $64.6M 174
36076 The Ibs Turnaround Fund (Qp) (A Limited Partnership) Ibs Capital Llc Hedge Fund Massachusetts $64.6M 26
36077 Ventana Exploration And Production Llc master Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $64.6M 85
36078 Carlyle Us Clo 2022 F, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $64.6M 0
36079 Private Credit I, Llc Scs Capital Management Llc Other Private Fund Delaware $64.6M 210
36080 Maxima Fund Iii, L.P. Saddle Point Management, L.P. Hedge Fund Delaware $64.6M 19
36081 Franklin Templeton Private Real Estate Fund Iib, L.P. Franklin Templeton Institutional, Llc Real Estate Fund Delaware $64.6M 7
36082 Ares Slr Co Invest Holdings Lp Ares Management Llc Hedge Fund Delaware $64.6M 7
36083 Bpc Real Estate Debt Fund Lp Beach Point Capital Management Lp Real Estate Fund Delaware $64.6M 1
36084 Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 4 feeder Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $64.6M 1
36085 Wing One Investments, Lp Wing Venture Management, L.L.C. Venture Capital Fund Delaware $64.6M 11
36086 Gef Latin America Fund Ii Iss, L.P. Gef Capital Partners, Llc Private Equity Fund Canada $64.6M 1
36087 Sr One Co Invest Ii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $64.6M 2
36088 Grove I Af Spv Limited Partnership Mata Hightech Ltd Venture Capital Fund Israel $64.6M 6
36089 Camden Credit Opportunity Fund, Llc Series Vii Certuity, Llc Private Equity Fund Delaware $64.6M 126
36090 Emerald Hill Capital Partners Ii Co Invest A, Lp Emerald Hill Capital Partners Holdings, Llc Private Equity Fund Cayman Islands $64.6M 2
36091 Abs Direct Equity Fund Llc Asia Series 9 Abs Investment Management Llc Other Private Fund Delaware $64.6M 4
36092 Downriver Series Lp Segregated Portfolio C Hg Vora Capital Management, Llc Hedge Fund Delaware $64.5M 2
36093 Emerald Investor Group Ii Llc Emerald Development Managers Lp Venture Capital Fund Delaware $64.5M 40
36094 Harbert Growth Partners V, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $64.5M 74
36095 Apollo Cl Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $64.5M 4
36096 Nextgen Ventures Fund Iii, L.P. Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $64.5M 223
36097 Wsi Vgo Master Fund Lp master Wafra Inc. Private Equity Fund Bermuda $64.5M 18
36098 Miller Real Estate Fund Ii, Lp Miller Investment Management, Lp Real Estate Fund Delaware $64.5M 12
36099 Five Elms Iii Q, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $64.5M 72
36100 Bayshore Rare Earths Ii, Llc Bayshore Capital Advisors, Llc Hedge Fund Delaware $64.5M 84