AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36451 Arca Digital Assets Fund, Lp feeder Arca Investment Management, Llc Hedge Fund Delaware $62.8M 474
36452 Coastedge Focus Fund, Lp feeder Coastedge Partners, Llc Other Private Fund Delaware $62.8M 79
36453 Ca Secondaries Aggregation Vehicle, Lp master Cambridge Associates, Llc Other Private Fund Delaware $62.8M 11
36454 Eagletree Excelsior Sidecar, Lp Eagletree Capital, Lp Private Equity Fund Delaware $62.8M 2
36455 New Era Capital Partners Iii, L.P New Era Capital Gp Ltd. Venture Capital Fund Cayman Islands $62.8M 18
36456 Mw Buyout Executive Fund Iv, Llc Mason Wells, Inc. Private Equity Fund Wisconsin $62.7M 69
36457 Commerce Street Financial Partners Ii, Lp Commerce Street Investment Advisor, Llc Private Equity Fund Texas $62.7M 40
36458 Smc Holdings Ii, Lp Spring Mountain Capital, Lp Private Equity Fund Delaware $62.7M 205
36459 Lavaca Capital Convexity Fund, Lp master Lavaca Capital, Llc Hedge Fund Delaware $62.7M 62
36460 Husref Vii Rtc Co Investor, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $62.7M 6
36461 Fund C Matrix Partners Management Services, Lp Venture Capital Fund Delaware $62.7M 44
36462 Maverick Ventures (Israel) Ii, Lp Maverick Ventures Gp Ltd. Venture Capital Fund Cayman Islands $62.7M 170
36463 Bain Capital Venture Fund 2009, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Delaware $62.7M 53
36464 Newquest Asia Fund Iii Ci I, L.P. Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $62.7M 1
36465 Ascend Smg Coinvest 2, L.P. Ascend Capital Partners Manager, L.P. Private Equity Fund Delaware $62.7M 11
36466 Brown Advisory Investors 2015 Crc Iv (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $62.7M 226
36467 Aetos Capital Asia T.E. Iii, Ltd. Aca Ii Advisors, Llc Real Estate Fund Cayman Islands $62.7M 18
36468 Gallopavo, Lp Cpmg, Inc. Private Equity Fund Texas $62.7M 5
36469 Bowery Capital Iii, L.P. Bowery Capital Management, Llc Venture Capital Fund Delaware $62.7M 10
36470 Bleecker Street Minerva, Lp Bleecker Street Capital Management, Llc Hedge Fund Delaware $62.7M 5
36471 Bdc Iv D Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $62.7M 2
36472 Clarus Defined Exit I, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $62.7M 3
36473 Pimlico Investment Fund Lp Burford Capital Investment Management Llc Private Equity Fund Cayman Islands $62.7M 1
36474 Macquarie Infrastructure Partners Iii (Pv), L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $62.7M 2
36475 Broadoak Income Fund, L.P. Broadoak Asset Management, Llc Private Equity Fund Delaware $62.7M 17
36476 Fifth Down Capital Fund Ii Lp Fifth Down Cap Llc Other Private Fund Delaware $62.6M 119
36477 Ecliptic Evergreen Innovation Fund I, Texas, Lp Ecliptic Management, Llc Venture Capital Fund Delaware $62.6M 50
36478 Euroknights Vi No 3 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $62.6M 11
36479 Emerald Cleantech Fund Iii Lp Emerald Technology Ventures Ag Venture Capital Fund Guernsey $62.6M 16
36480 Suntx Capital Partners Ii Dutch Investors, Lp Suntx Capital Management Corp. Private Equity Fund Delaware $62.6M 19
36481 Trp Capital Partners V, Lp Trp Capital Advisors V, Llc Private Equity Fund Delaware $62.6M 89
36482 Cincytech Fund Iv, Llc Cincytech, Llc Private Equity Fund Ohio $62.6M 93
36483 Guild Capital Spv 9 Guild Capital Management Llc Venture Capital Fund Delaware $62.6M 6
36484 Lilium Holdings Fund I Llc Lilium Group Llc Private Equity Fund Delaware $62.6M 30
36485 Washington Pike Apogem Capital Llc Private Equity Fund Delaware $62.6M 4
36486 Nantucket Institutional Fund (Cayman) Spc feeder Nantucket Multi Managers, Llc Hedge Fund Cayman Islands $62.6M 29
36487 West Street Life Sciences I Europe, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $62.6M 31
36488 Centex Los Milagros 3 6, Lp Cayetano Development, Llc Real Estate Fund Texas $62.6M 3
36489 Raptor Investment Holdings L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $62.6M 2
36490 Vlp053 Vittoria Fund Pb, Lp Pathstone Family Office, Llc Hedge Fund Delaware $62.6M 2
36491 Carlyle Aquiles Partners Ii, S.C.Sp Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $62.6M 6
36492 Gpif Select I Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $62.6M 36
36493 Enervest Energy Institutional Fund Xiv 3 A, L.P. Enervest Investment Services, L.L.C. Private Equity Fund Delaware $62.6M 3
36494 500 Fintech, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $62.5M 17
36495 Stepstone Nps Pe Fund Ii, L.P. Tranche C Stepstone Group Lp Private Equity Fund Cayman Islands $62.5M 1
36496 Gilmartin Capital Fund I L.P. Gilmartin Capital Llc Venture Capital Fund Delaware $62.5M 93
36497 Anderson Cash Partners Ii, Llc Anderson Growth Partners, Llc Liquidity Fund Alabama $62.5M 105
36498 Markley Capital Partners, Lp Markley Capital Management Lp Hedge Fund Delaware $62.5M 44
36499 Stone Arch Capital Ii, L.P. Stone Arch Capital, Llc Private Equity Fund Delaware $62.5M 66
36500 Dfj Dragonfund China, L.P. Dfj Dragonfund Ltd. Venture Capital Fund Cayman Islands $62.5M 100