AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37601 Refactor Capital Ii, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $57.5M 39
37602 Leg Quexco Investors, Llc Gc Advisors Llc Hedge Fund Delaware $57.5M 24
37603 Turnspire Value Fund Ii C, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $57.5M 3
37604 Stepstone Vc Global Partners V C, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $57.5M 61
37605 Infinity Premier Fund, Lp Infinity Capital Advisors, Llc Hedge Fund Georgia $57.5M 90
37606 Palladian Partners Ix A, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $57.5M 41
37607 Vintage Migdal Co Investment Ii, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $57.5M 14
37608 Fifty Years Fund I, Lp Fifty Years Industries, Llc Venture Capital Fund Delaware $57.5M 23
37609 New Russian Generation Limited Class B Prosperity Capital Management Limited Hedge Fund Cayman Islands $57.5M 58
37610 Abingworth Clinical Co Development Co Investment Fund master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $57.5M 40
37611 North Haven Terrapin Co Invest Holdings, Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $57.5M 4
37612 Dlr Portfolio feeder Scala Capital Llc Other Private Fund Delaware $57.5M 3
37613 Cassius Family Round 2, Lp Cassius Family Management Llc Venture Capital Fund Delaware $57.5M 33
37614 Leadout Capital Ii, L.P. Leadout Capital Management, Llc Venture Capital Fund Delaware $57.5M 99
37615 Pacific Star Investment Llc Sounion Capital Management, Llc Hedge Fund Delaware $57.5M 2
37616 Dba Crypto Master Fund I, Lp master Dba Asset Management, Llc Private Equity Fund Cayman Islands $57.5M 33
37617 Adams Street 2023 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $57.5M 164
37618 Bostwick Opportunity Holding Fund I Lp master Bostwick Capital Llc Private Equity Fund Cayman Islands $57.5M 20
37619 Offline Adventures, L.P. Offline Ventures, Llc Venture Capital Fund Delaware $57.5M 201
37620 Brandywine Private Equity Partners (2011), Lp Brandywine Managers, Llc Hedge Fund Delaware $57.5M 45
37621 Insight Venture Partners (Delaware) Vii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $57.5M 3
37622 Alpha Partners Fund Iii, Lp Alpha Partners Management, Llc Venture Capital Fund Delaware $57.5M 67
37623 Bsp Ts Co Invest Ii, Llc Broad Sky Partners Llc Private Equity Fund Delaware $57.5M 3
37624 Hudson Housing Tax Credit Fund Cix Lp Hudson Housing Capital Llc Other Private Fund Delaware $57.5M 2
37625 Overbay Fund Xv (Aiv Ii A) Us Lp Overbay Capital Partners Inc. Private Equity Fund Canada $57.5M 6
37626 Pbu Partners L. P. J. P. Brinker Uys & Co, Llc Hedge Fund Delaware $57.5M 38
37627 Horsebarn Hill Investment Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $57.5M 1
37628 Glennmont Rebs Europe Fund I Scsp master Glennmont Asset Management Limited Other Private Fund Luxembourg $57.5M 10
37629 Blue Point Capital Partners Iii (A), L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $57.5M 19
37630 Tree Opportunities Series, Llc Tailwind Advisors, Llc Private Equity Fund Texas $57.5M 20
37631 Psg Singlewire Co Invest A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $57.4M 2
37632 Sandbox Insurtech Fund Ii, Lp 213 Management, Llc Venture Capital Fund Delaware $57.4M 11
37633 C&D Purchaser Llc Imb Development Corporation Llc Private Equity Fund Delaware $57.4M 24
37634 Beartown Partners Fund, Lp Beartown Capital Management, Llc Hedge Fund Delaware $57.4M 30
37635 Ostra Capital Partners, Lp Ostra Capital Management, L.L.C. Hedge Fund Delaware $57.4M 28
37636 Amino Capital Iii, Lp Amino Capital Management Company, Llc Venture Capital Fund Delaware $57.4M 59
37637 Midocean Credit Idf I, Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $57.4M 2
37638 Advent International Gpe Vii F Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $57.4M 2
37639 Hl Advanced Sustainable Total Return Opportunities Fund Iii feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $57.4M 1
37640 Franklin Ventures Investments, L.P. Opportunities Fund Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $57.4M 18
37641 Bluemar Master Fund, Ltd master Bluemar Capital Management, Llc Hedge Fund Cayman Islands $57.4M 43
37642 Oceansound Partners Co Invest Ii, Lp Series B Oceansound Partners, Lp Private Equity Fund Delaware $57.4M 5
37643 Dark Roast Capital Lp Briarwood Chase Management Llc Other Private Fund Delaware $57.4M 10
37644 327 Ah3, Llc 327 Capital Partners, Llc Private Equity Fund Delaware $57.4M 5
37645 Waverly Opportunity Fund Ii, Lp Waverly Advisors, Llc Other Private Fund Delaware $57.4M 82
37646 Lightchain Capital Ii, Llc Atropos Capital Management, Llc Venture Capital Fund Missouri $57.4M 2
37647 Blackstone Property Partners Europe Lo Ii (Lux) Scsp Blackstone Property Advisors L.P. Real Estate Fund Luxembourg $57.4M 2
37648 Stage 2 Capital Fund Iii A, L.P. Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $57.4M 186
37649 Blackstone Property Partners Europe Lo Ii L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $57.4M 2
37650 Carlyle China Realty master Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $57.4M 42