AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37501 Stafford Infrastructure Secondaries Fund V (Us) Lp Stafford Capital Partners Inc. Private Equity Fund Delaware $58.1M 2
37502 Black Opal Ventures Fund I, L.P. Black Opal Ventures, Llc Venture Capital Fund Delaware $58.0M 78
37503 Afpc Diversified Partners, L.P. Diversified Partners Inc Private Equity Fund Tennessee $58.0M 62
37504 Blueshift Synergy Master Fund, Lp master Blueshift Asset Management, Llc Hedge Fund Delaware $58.0M 9
37505 Iangels Ventures Limited Partnership Iangels Crowd Ltd. Venture Capital Fund Israel $58.0M 60
37506 Skyknight Income Ii, Llc Skyknight Capital, L.P. Other Private Fund Delaware $58.0M 19
37507 Gsr Opportunities Iv, L.P. Golden Sand River, Ltd. Venture Capital Fund Cayman Islands $58.0M 30
37508 Belay Arcwest Ii Sidecar, Lp Belay Investment Group, Llc Real Estate Fund Delaware $58.0M 2
37509 Milestone Partners Fs Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $58.0M 100
37510 Lightbay Executive Fund Lp Lightbay Management Llc Private Equity Fund Delaware $58.0M 55
37511 Ncn Qp Fund Iv, Lp Ncn Management Company Iv, Llc Venture Capital Fund Delaware $58.0M 123
37512 Sycamore Tree Floating Rate Loan Fund, Lp Sycamore Tree Capital Partners, L.P. Hedge Fund Delaware $58.0M 1
37513 Acumen Resilient Agriculture Fund Acumen Capital Partners Llc Venture Capital Fund Canada $58.0M 10
37514 Detroit Ahlf Cdfi Fund Llc Lisc Fund Management, Llc Real Estate Fund Delaware $58.0M 13
37515 Edgeworth Global Fund Edgeworth Capital, Inc. Hedge Fund Australia $58.0M 85
37516 Southern Realty Trust Inc. Srt Group Llc Real Estate Fund Maryland $58.0M 6
37517 Silver Rock Saga Fund Llc Series B Silver Rock Financial Lp Hedge Fund Delaware $58.0M 3
37518 Hildred Equity Partners Ii Fr, Lp Hildred Capital Management, Llc Private Equity Fund Delaware $58.0M 1
37519 Alphakeys Renaissance Institutional Equities Fund Ii, L.L.C. Ser A Icapital Advisors, Llc Other Private Fund Delaware $58.0M 55
37520 Gro Fund I K/S Gro Capital A/S Private Equity Fund Denmark $58.0M 1
37521 Glouston Private Equity Opportunities Iv(a), L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $58.0M 2
37522 Quantum Parallel Partners Vi C(b), Lp Qep Advisers, Llc Private Equity Fund Delaware $58.0M 4
37523 Alta Semper Ilera Fund I Lp master Alta Semper Capital Llp Private Equity Fund Mauritius $57.9M 3
37524 Blackstone Csp Os Mcro Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $57.9M 31
37525 Taitong Fund Ii L.P. Tf Venture Capital Management Co., Ltd. Venture Capital Fund Cayman Islands $57.9M 3
37526 Iridian Eagle Fund, Lp Iridian Asset Management Llc Hedge Fund Delaware $57.9M 50
37527 Claret U.S. Large Cap Equity Fund Claret Asset Management Corp Other Private Fund Canada $57.9M 1,451
37528 Speedinvest Industry Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $57.9M 3
37529 Spc Receivables Funding I Trust master Sound Point Capital Management, Lp Hedge Fund Delaware $57.9M 6
37530 L Squared Capital Partners Iii Llc Series Era L Squared Capital Management Lp Private Equity Fund Delaware $57.9M 38
37531 Madison Cv I Run, Lp Ksl Advisors, Llc Private Equity Fund Delaware $57.9M 15
37532 Vintage Vii B2 Offshore Corporate Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $57.9M 3
37533 Eagle Point Clo Equity Fund I Llc Eagle Point Credit Management Llc Private Equity Fund Delaware $57.9M 2
37534 Ep Clo Opportunities Fund I Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $57.9M 3
37535 Tola Capital Partners I, Lp Tola Capital Management, Llc Venture Capital Fund Delaware $57.9M 22
37536 H.I.G. Pearl Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Canada $57.9M 8
37537 Pma Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $57.9M 80
37538 Synova Capital Fund Ii Lp Synova Llp Private Equity Fund United Kingdom $57.9M 18
37539 Sasof International Master Fund Iii Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $57.8M 52
37540 Ah Parallel Fund V B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $57.8M 13
37541 Southern Opportunity And Resilience Fund Llc Lisc Fund Management, Llc Real Estate Fund Delaware $57.8M 28
37542 Lembas Ii, Lp Series F Founders Fund Llc Venture Capital Fund Delaware $57.8M 56
37543 Oic Cumulus Co Invest, L.P. Oic, L.P. Private Equity Fund Delaware $57.8M 22
37544 Astra Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $57.8M 98
37545 F3 C Ak, Llc Freedom 3 Capital, Llc Private Equity Fund Delaware $57.8M 7
37546 Cd&R Wolf Equity Holdings, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $57.8M 1
37547 Core Industrial Services Fund I Parallel, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $57.8M 17
37548 Serengeti Caracal Multi Series Master Llc Series Ec master Serengeti Asset Management Lp Private Equity Fund Delaware $57.8M 2
37549 Clairmont Gp Fund Iii Qp Lp Clairmont Capital Group, Llc Real Estate Fund Delaware $57.8M 99
37550 Abs Direct Equity Fund Llc Us Series 3 Abs Investment Management Llc Other Private Fund Delaware $57.8M 4