AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36851 Mml Growth Capital Partners Ireland (European) Fund I Lp Mml Uk Advisor Llp Private Equity Fund United Kingdom $60.9M 3
36852 Canson Capital Partners (Summer) Co Investment Scsp Canson Limited Private Equity Fund Luxembourg $60.9M 7
36853 Coatue Institutional Fund I Lp Coatue Management, L.L.C. Private Equity Fund Delaware $60.8M 1
36854 Gardner Lewis Event Driven Fund, L.P. Gardner Lewis Asset Management Lp Hedge Fund Delaware $60.8M 6
36855 Star Mountain Partners Fund Iii, Llc Star Mountain Fund Management, Llc Private Equity Fund Delaware $60.8M 94
36856 Mariner Real Estate Partners Iv, Llc Platform Investments, Llc Real Estate Fund Delaware $60.8M 64
36857 Orei Lcr Co Invest Lp Orei Advisors Lp Real Estate Fund Delaware $60.8M 6
36858 Newport Global Credit Fund (Master) Lp master Newport Global Advisors L.P. Hedge Fund Cayman Islands $60.8M 4
36859 Pelion Ventures Vii Financial Institutions Fund, L.P. Pelion, Inc Venture Capital Fund Delaware $60.8M 8
36860 Greenridge Avatar Partners, Lp Greenridge Equity Partners, Llc Private Equity Fund Delaware $60.8M 2
36861 Norland Immix, Lp Norland Capital Lp Venture Capital Fund Delaware $60.8M 65
36862 Luxor Gibraltar, Lp Series I Luxor Capital Group, Lp Hedge Fund Delaware $60.8M 2
36863 Harbourvest Infrastructure Income Partnership L.P. Harbourvest Partners, Llc Other Private Fund Delaware $60.8M 1
36864 Catchlight Capital Partners Ii, Lp Catchlight Capital Management Llc Private Equity Fund Delaware $60.8M 37
36865 Huizenga Venture Investments Iii, Llc Huizenga Capital Management, Llc Private Equity Fund Delaware $60.8M 52
36866 Battery Ventures Xii Side Fund (Aiv Iii), L.P. Battery Management Corp. Private Equity Fund Delaware $60.8M 96
36867 Battery Ventures Xii (Aiv Iii), L.P. Battery Management Corp. Private Equity Fund Delaware $60.8M 100
36868 Spectrum Equity Ls, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $60.8M 7
36869 Fortress Net Lease Income Feeder Fund Lp feeder Fig Llc Real Estate Fund Delaware $60.8M 25
36870 Banner Ridge Small Buyouts I, Lp master Banner Ridge Partners, Lp Private Equity Fund Delaware $60.8M 11
36871 Rb Butterfly Co Invest, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $60.8M 4
36872 Five Arrows Co Investments Iii Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $60.8M 158
36873 Ab International Concentrated Growth Harvesting Series T Alliancebernstein L.P. Other Private Fund Delaware $60.8M 4
36874 Agh I Ppg Auxo Investment Partners, Llc Other Private Fund Delaware $60.8M 30
36875 Landmark Nyc Fund I, L.P. Ares Management Llc Private Equity Fund Delaware $60.8M 6
36876 Axonic Coinvest I, Lp master Axonic Capital Llc Hedge Fund Delaware $60.8M 1
36877 Marathon Special Opportunity Master Fund, Ltd master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $60.8M 2
36878 Angellist Kiyo Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $60.8M 12
36879 Ara Infrastructure Fund I A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $60.8M 3
36880 Newark Venture Partners Fund, L.P. Newark Venture Accelerator, L.L.C. Venture Capital Fund Delaware $60.8M 8
36881 Motivate Ventures Qp Fund Ii, Lp Motivate Capital Management, Llc Venture Capital Fund Delaware $60.8M 114
36882 Wealth Advisors Feeder Fund I, L.P. feeder Mesirow Financial Investment Management, Inc. Other Private Fund Delaware $60.7M 98
36883 Condire Alpha Partners, Lp Condire Management, Lp Hedge Fund Texas $60.7M 3
36884 Elegantree 2015 Tactical Master Fund Ltd master Orchard Global Asset Management (S) Pte Ltd Hedge Fund Cayman Islands $60.7M 25
36885 Fvp Opportunity Fund Iii, Lp Feenix Venture Partners, Llc Private Equity Fund Delaware $60.7M 98
36886 Bdt Capital Partners Eiv X, Lp Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $60.7M 36
36887 Stepstone Vc Opportunities Ii, L.P. master Stepstone Group Lp Private Equity Fund Delaware $60.7M 48
36888 Providence Strategic Growth L.P. Psg Equity L.L.C. Private Equity Fund Delaware $60.7M 23
36889 Davis Square Funding V, Ltd.* Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $60.7M 0
36890 Chp Arrow Environmental, Lp Carr's Hill Capital Partners Management, L.P. Private Equity Fund Delaware $60.7M 12
36891 Exploration Capital Partners 2014 Limited Partnership Resource Capital Investment Corporation Hedge Fund Delaware $60.7M 99
36892 Horsley Bridge Spv 3, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $60.7M 1
36893 Distributed Global Ventures Lp Distributed Global Manager Lp Venture Capital Fund Delaware $60.7M 3
36894 Hv Capital Fund Ix Growth Gmbh & Co. Geschlossene Investment Kg Hv Capital Manager Gmbh Venture Capital Fund Germany $60.7M 37
36895 Fsn Capital V (B) Lp Fsn Capital Partners As Private Equity Fund United Kingdom $60.7M 4
36896 Finch Bay Capital Master Fund Lp master Finch Bay Capital Llp Hedge Fund Cayman Islands $60.7M 39
36897 New Form Capital Ii, L.P. New Form Capital Llc Venture Capital Fund Delaware $60.7M 222
36898 Fund Ii A Spirits, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $60.7M 57
36899 Dk Strategic Yield Master Fund Lp master Deans Knight Capital Management Ltd. Other Private Fund Cayman Islands $60.7M 12
36900 Tower East Maverick Fund, Llc master Corient Ia Lp Hedge Fund Ohio $60.7M 47