AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37451 Truebridge Iii Global Co Investments, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $58.3M 1
37452 Cardinal Winchester Holdings Ii, L.P. Cardinal Csp Investments Gp, Inc. Real Estate Fund Delaware $58.3M 80
37453 Prentice Capital Long/Short Equity Fund, Lp feeder Prentice Capital Management, Lp Hedge Fund Delaware $58.3M 9
37454 Aberdeen Emerging Asia Fund, L.P. master Abrdn Inc. Private Equity Fund Cayman Islands $58.2M 3
37455 Sacramento County Employees' Retirement System Secondary Infrastructure And Real Assets Fund, Llc Pantheon Ventures (Us) Lp Other Private Fund Delaware $58.2M 1
37456 Cg Partners Limited Partnership Cg Partners (Gp) Inc. Private Equity Fund Canada $58.2M 104
37457 Oep Viii Project Cyber Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Canada $58.2M 4
37458 H. Barton Co Invest Fund, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $58.2M 42
37459 Providus Investments Scsp Permira Credit Limited Hedge Fund Luxembourg $58.2M 0
37460 Quantum Qube Cav Master Lp master Capricorn Fund Managers Limited Hedge Fund Cayman Islands $58.2M 12
37461 Dune Real Estate Fund Ii Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $58.2M 30
37462 Big Esg 1, Llc Forza Investment Group, Lp Other Private Fund Delaware $58.2M 42
37463 Samena Special Situations Fund Ii L.P. Samena Capital Investments Limited Private Equity Fund Cayman Islands $58.2M 43
37464 Brown Advisory Private Equity Partners V, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $58.2M 261
37465 Lighthouse Asian Compass Series, A Series Of Lighthouse Strategies Fund, Llc Lighthouse Investment Partners, Llc Hedge Fund Delaware $58.2M 4
37466 Science Spv A, Llc Science Ventures Management, Llc Venture Capital Fund Delaware $58.2M 33
37467 Hongshan Capital Seed Iii Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $58.2M 23
37468 Quest Hospitality Ventures I, L.P. Thayer Ventures Management Company, L.L.C. Venture Capital Fund California $58.2M 0
37469 Csim Aligned Investment, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $58.2M 8
37470 Wp Scf Explorer Fund, Lp master Wp Global Partners Llc Private Equity Fund Delaware $58.2M 1
37471 Stepstone Vc Opportunities Vii D, L.P. Stepstone Group Lp Private Equity Fund Delaware $58.2M 148
37472 Vintage Fund Of Fund Ii (Israel) Lp Vintage Ventures Advisors Ltd. Private Equity Fund Israel $58.2M 22
37473 New Science Ventures Fund I Madison, L.P. Nsv Management Llc Venture Capital Fund Delaware $58.2M 3
37474 Winston Asia Fund, L.P. master Winston Capital Management Llc Hedge Fund Delaware $58.2M 62
37475 Founders' Co Op Iii, L.P. Founders' Co Op General Partner Iii, Llc Venture Capital Fund Delaware $58.2M 92
37476 Rw3 Ventures Master I Lp master Raptor Capital Management Lp Venture Capital Fund Cayman Islands $58.2M 81
37477 Kkr Prosvasi 2022 L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $58.2M 2
37478 Gaip 2023 Aiv B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $58.2M 92
37479 Voyager Fund 7320 Voyager Capital Llc Venture Capital Fund Delaware $58.2M 39
37480 Ecm Blockchain Fund I Lp Evanston Capital Management, Llc Private Equity Fund Delaware $58.2M 127
37481 Lavrock Venture Fund, Lp Lavrock Ventures, Llc Venture Capital Fund Delaware $58.2M 36
37482 Sepio Capital Private Growth Fund, Lp Sepio Capital, Lp Private Equity Fund Delaware $58.2M 96
37483 Warburg Pincus Financial Sector Ii Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $58.2M 112
37484 Two Sigma Impact Co Invest Cms, Lp Fow Partners, Lp Private Equity Fund Delaware $58.1M 10
37485 Troluce Master Fund, Lp master Troluce Capital Advisors Llc Hedge Fund Cayman Islands $58.1M 7
37486 New Ventures Iii, Llc Vantage Consulting Group Inc Private Equity Fund Delaware $58.1M 168
37487 Fourteen Capital High Yield Fund Lp Fourteen Capital, Lp Hedge Fund Delaware $58.1M 8
37488 Freshford Fund, Ltd. feeder Freshford Capital Management, Llc Hedge Fund Cayman Islands $58.1M 7
37489 424 Capital Fund I, Lp 424 Capital, Llc Private Equity Fund Delaware $58.1M 57
37490 Lightspeed Spv Ob Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $58.1M 17
37491 North Haven Structured Solutions Fund Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $58.1M 24
37492 Tdf Ventures Fund V, Lp Communication Capital Partners, Llc Venture Capital Fund Delaware $58.1M 2
37493 Regent Street Middle Market Buyout Fund C 2020 3, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $58.1M 98
37494 Bertram Growth Capital Ii, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $58.1M 31
37495 Blue Owl Homecourt Avian Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $58.1M 4
37496 Msa Quaestor Investors Lp Msa Advisors, Llc Other Private Fund Delaware $58.1M 21
37497 Biogeneration Capital Fund Iv Coop Biogeneration Iii Services B.V. Venture Capital Fund Netherlands $58.1M 43
37498 Idol Bay Scsp Fasanara Capital Ltd Other Private Fund Luxembourg $58.1M 4
37499 Carlyle Connect Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $58.1M 5
37500 Schm Co Invest Ii, L.P. Lightyear Capital Llc Private Equity Fund Delaware $58.1M 8