AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37551 Trident Capital Fund Vii, L.P. Trident Capital, Inc. Venture Capital Fund Delaware $57.8M 37
37552 Ocean Avenue Fund Iii Sa, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $57.8M 3
37553 Access Venture Partners Iv, Lp Access Management Company, Inc. Venture Capital Fund Delaware $57.8M 52
37554 Phm Iv Co Invest Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $57.8M 3
37555 Building For America Fund Iii, Llc American Realty Advisors, Llc Hedge Fund Delaware $57.8M 19
37556 Fairway Coinvestment, L.P. Pep Management (Jersey) Limited Private Equity Fund Cayman Islands $57.8M 3
37557 Global Equity Leaders Series Of Global Asset Management Strategies, Llc Rbc Global Asset Management (U.S.) Inc. Other Private Fund Delaware $57.8M 2
37558 Allocate Premier Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $57.7M 112
37559 Fr Flow Control Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Cayman Islands $57.7M 8
37560 Gei Vii Capri Aiv, L.P. Leonard Green & Partners, L.P. Private Equity Fund Cayman Islands $57.7M 77
37561 Epic Fund Ii Lp Evolution Private Investment Collective Llc Private Equity Fund Delaware $57.7M 93
37562 Era Investors Fund 7 Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $57.7M 91
37563 Whale Rock Flagship (Ai) Fund Lp Whale Rock Capital Management Llc Hedge Fund Delaware $57.7M 45
37564 Pennybacker Iii, Lp master Pennybacker Capital Management, Llc Real Estate Fund Delaware $57.7M 88
37565 Newark Venture Partners Fund Iii, L.P. Newark Venture Accelerator, L.L.C. Venture Capital Fund Delaware $57.7M 24
37566 Trispan Of Sharp Lp Trispan (Usa) Llc Private Equity Fund Delaware $57.7M 39
37567 Gp China Venture Capital Iii, Lp Gresham Partners, Llc Private Equity Fund Delaware $57.7M 2
37568 Menlo Special Opportunities Iii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $57.7M 49
37569 Hrs 1776 Oak Point Investment Llc 26 North Partners Lp Private Equity Fund Delaware $57.7M 3
37570 Franklin Ventures Investments, L.P. Strategic Technology Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $57.7M 37
37571 Clearwater Opportunity Fund, Lllp Clearwater Management Co., Inc. Hedge Fund Minnesota $57.7M 70
37572 Gim Lp1 Inc. Grovepoint Investment Management Llp Other Private Fund Delaware $57.7M 1
37573 Abry Partners Viii Co Investment Fund, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $57.6M 14
37574 T. Rowe Price Funds Sicav Global Allocation Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $57.6M 12
37575 Ihsf Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $57.6M 9
37576 Ludlow Ventures Detroit I A Lp Ludlow Management Group, Llc Venture Capital Fund Delaware $57.6M 4
37577 Siguler Guff Overage Fund (O), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $57.6M 2
37578 Keystone Capital Fund Ii A, Lp Keystone Capital Management, Lp Private Equity Fund Delaware $57.6M 3
37579 Bbg Ventures Iii, L.P. Bbg Ventures Management, Llc Venture Capital Fund Delaware $57.6M 67
37580 Kohinoor Series Three Fund 36 South Capital Advisors Llp Hedge Fund Ireland $57.6M 20
37581 Vulcan Ventures, Llc Artemis Growth Partners, Llc Venture Capital Fund Delaware $57.6M 3
37582 Oca Icf Segregated Portfolio Offit Capital Advisors Llc Hedge Fund Cayman Islands $57.6M 20
37583 Artisan Focus Dynamic Equity Select Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $57.6M 44
37584 Hamilton Lane Raytheon Technologies Pension Emerging Managers, Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $57.6M 2
37585 Sound Point Asset Backed Income Fund (Us) L.P. Sound Point Luna Llc Private Equity Fund Delaware $57.6M 2
37586 Ghp Spv 4, L.P. Great Hill Partners, Lp Private Equity Fund Delaware $57.6M 2
37587 Greenoak Asia (Usd Parallel) Iii, Lp master Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $57.6M 2
37588 Cdh Venture Partners Iii, L.P. Cdh Venture Management Iii Company Limited Venture Capital Fund Cayman Islands $57.6M 21
37589 Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 2 feeder Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $57.6M 1
37590 Brown Advisory Global Focus Onshore Fund Lp feeder Brown Advisory Llc Other Private Fund Delaware $57.6M 45
37591 Millennium New Horizons I, L.P. Millennium New Horizons Management, Llc Venture Capital Fund Delaware $57.6M 40
37592 Fortress Japan Opportunity Fund Ii (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $57.6M 60
37593 Merckx Capital Partners, L.P. Hmi Capital Management, L.P. Hedge Fund Delaware $57.6M 9
37594 Maven Ventures Fund Iv, L.P. Maven Ventures Growth Labs Management Company, Llc. Venture Capital Fund Delaware $57.6M 70
37595 Avenir Sxf B Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $57.6M 18
37596 Greenpoint Real Estate Innovation And Technology Venture, Lp Greenpoint Group, Lp Venture Capital Fund Delaware $57.6M 88
37597 Once Capital Management Fund Ii, Lp Once Capital Management, Llc Hedge Fund Delaware $57.5M 2
37598 Star Mountain Diversified Small Business Access Fund Ii A, Lp Star Mountain Fund Management, Llc Private Equity Fund Delaware $57.5M 100
37599 Resolve Growth Partners Fund Ii, Lp Resolve Growth Partners Management Co., Llc Venture Capital Fund Delaware $57.5M 30
37600 Tengram Capital Partners Gen 2 Fund L.P. Tengram Capital Partners L.P. Private Equity Fund Delaware $57.5M 43