AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37651 Defi Alliance Delaware Feeder I Lp Defi Alliance Llc Private Equity Fund Delaware $57.4M 85
37652 Project A Opportunity Ii Gmbh & Co. Kg Project A Ventures Management Gmbh Venture Capital Fund Germany $57.4M 25
37653 Galvanize Global Equities Master Fund, Lp master Galvanize Climate Solutions Llc Hedge Fund Cayman Islands $57.4M 7
37654 Stepstone Vc Global Partners Vii C, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $57.4M 57
37655 Pinebridge Usd High Yield Bond Fund Heron View Partners Llc Other Private Fund Ireland $57.4M 9
37656 Sequel Capital Fund Iv Qp, L.P. Sequel Holdings, L.P. Private Equity Fund Texas $57.4M 23
37657 Sun Capital Partners Iii Qp, Lp Sun Capital Advisors, L.P. Private Equity Fund Delaware $57.3M 96
37658 Sound Ventures Blockchain Fund, Lp Sound Development, Llc Venture Capital Fund Delaware $57.3M 74
37659 Gcp 066 Greenoaks Llc Venture Capital Fund Delaware $57.3M 24
37660 Mexico Ventures I, L.P. Sun Mountain Capital Advisors, Llc Private Equity Fund Canada $57.3M 4
37661 West Coast Equity Partners Llc Wcep Management Llc Private Equity Fund Delaware $57.3M 85
37662 Seva I C Lp Seva Growth Lp Venture Capital Fund Delaware $57.3M 9
37663 Dw Healthcare Partners Iii, L.P. Dw Management Services, L.L.C. Private Equity Fund Delaware $57.3M 25
37664 Ipa Investors, Lp Triton Pacific Healthcare Partners, Llc Private Equity Fund Delaware $57.3M 28
37665 Crosstimbers Opportunity Fund Qp, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $57.3M 109
37666 Cc Founder Partner I, L.P. feeder Corten Advisors Uk Llp Private Equity Fund Guernsey $57.3M 9
37667 Glendower Access Secondary Opportunities V (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $57.3M 129
37668 Herzer Financial Mortgage Fund Llc Socotra Management, Inc. Other Private Fund California $57.3M 224
37669 Watermill Opportunity Fund Series I Weston master Watermill Management Company, Llc Private Equity Fund Delaware $57.3M 42
37670 The House Fund Ii, L.P. The House Fund, Llc Venture Capital Fund Delaware $57.3M 70
37671 Aah Diverse Hedge Funds, Ltd Gcm Grosvenor L.P. Hedge Fund Cayman Islands $57.3M 1
37672 113 Arc Financial Corp Private Equity Fund Canada $57.3M 2
37673 Csc Connatix Holdings, Lp Court Square Capital Management, L.P. Private Equity Fund Delaware $57.3M 10
37674 Abbott Capital Private Equity Investors 2022, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $57.3M 6
37675 Screendoor Fund I, L.P. Screendoor Management Llc Private Equity Fund Delaware $57.3M 22
37676 Sre Solaris Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $57.3M 5
37677 Particle Co Invest, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $57.3M 9
37678 Healthcare Ventures Viii, L.P. Hcv Management Viii, Llc Venture Capital Fund Massachusetts $57.3M 55
37679 Mhr Institutional Partners Ii Lp Mhr Fund Management Llc Private Equity Fund Delaware $57.3M 77
37680 X2 Alternative Dividend Alpha Fund Inc X Square Capital, Llc Hedge Fund Puerto Rico $57.2M 109
37681 Fountainvest China Growth Capital Fund, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $57.2M 34
37682 Fcp Realty Fund Ii, Lp Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $57.2M 52
37683 Aimtop Ventures I, L.P. Aimtop Advisors, Llc Venture Capital Fund Delaware $57.2M 6
37684 Morgenthaler Partners Viii, L.P. Morgenthaler Management Corporation Private Equity Fund Delaware $57.2M 52
37685 Cws Saf Viii Llc master Cws Capital Partners Llc Real Estate Fund Delaware $57.2M 3
37686 Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $57.2M 8
37687 Katalyst.Ventures Spv A, Llc Katalyst.Ventures Management, Llc Venture Capital Fund Delaware $57.2M 1
37688 Advent International Gpe Vii G Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $57.2M 2
37689 Lightstone Singapore, L.P. Lsv Capital Management, Llc Venture Capital Fund Cayman Islands $57.2M 3
37690 Jlp Credit Opportunity Master Fund Ltd master Phoenix Investment Adviser Llc Hedge Fund Cayman Islands $57.2M 45
37691 A Holdings B Llc Anchorage Capital Advisors, L.P. Hedge Fund Delaware $57.2M 2
37692 Brandywine Investment Trust Global Opportunistic Equity Portfolio Brandywine Global Investment Management, Llc Other Private Fund Delaware $57.2M 11
37693 Bsrep Iv Obsidian Ci A L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $57.2M 3
37694 Walton Street Real Estate Partners Vii Nge, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $57.2M 2
37695 L2 Capital Fund Iii, Lp L2 Management Company Ii, Llc Private Equity Fund Delaware $57.2M 48
37696 Gs Partners Ventures, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $57.2M 2
37697 Regenerative Agriculture Fund Sca Raif Tikehau Investment Management Private Equity Fund Luxembourg $57.2M 16
37698 Wa Private Equity Fund V, Llc Windrose Advisors Llc Private Equity Fund Delaware $57.2M 9
37699 Itc Broadband Investments (Qp), Llc Itc Broadband Manager Llc Private Equity Fund Delaware $57.1M 128
37700 General Atlantic Investment Partners 2023 Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $57.1M 53