AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37701 Sandbox Clinical Ventures Fund, Lp 213 Management, Llc Venture Capital Fund Delaware $57.1M 9
37702 Icapital Slp V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $57.1M 175
37703 Tcp Brigade Civ, L.P. Turnbridge Capital, Llc Private Equity Fund Delaware $57.1M 7
37704 Correlation Ventures, Lp Correlation Management, Llc Venture Capital Fund Delaware $57.1M 41
37705 Tenoneten Ventures Iii, L.P. Tenoneten Management, Llc Venture Capital Fund Delaware $57.1M 54
37706 Lexington Cip V M O, L.P. Lexington Partners L.P. Private Equity Fund Delaware $57.1M 2
37707 Advantage Capital Solar Partners Vii, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $57.1M 1
37708 Tricon Housing Partners Us Lp Tricon Capital Gp Inc Real Estate Fund Delaware $57.1M 3
37709 Dc Capital Partners Fund Iii (Cayman), L.P. Dc Capital Partners Management, L.P. Private Equity Fund Cayman Islands $57.1M 17
37710 Frontrange Property Fund Iiia, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $57.1M 5
37711 Hurricane Capital Manager Platform Onshore 2 Llc Series 1 master Hurricane Capital Advisors Llc Hedge Fund Delaware $57.1M 17
37712 Adams Street 2007 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $57.1M 79
37713 Siguler Guff Global Emerging Markets Co Investment Opportunities (Aif), Lp Siguler Guff Advisers Llc Private Equity Fund United Kingdom $57.1M 3
37714 Platinum Iwc Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $57.1M 107
37715 Xyz Venture Capital Go Faster Fund Ii, Lp Xyz Venture Capital, Llc Venture Capital Fund Delaware $57.1M 70
37716 Starfort Partners Qp Lp Starfort Capital Management Llc Hedge Fund Delaware $57.1M 2
37717 Dekania Europe Cdo Iii Plc Cohen & Company Financial Management, Llc Securitized Asset Fund Ireland $57.1M 0
37718 Bpoc Fund Vi A, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $57.1M 3
37719 Palmer Square Private Credit Fund Palmer Square Private Credit Management Llc Other Private Fund Delaware $57.1M 15
37720 Kora Holdings I (D) Llc master Kora Management Lp Hedge Fund Delaware $57.1M 4
37721 Lkcm Investment Partnership Ii, L.P. Luther King Capital Management Corporation Hedge Fund Texas $57.1M 45
37722 Eiger Funding (Pcc) Limited Cell 11 Harper North Wall Capital Llp Other Private Fund Guernsey $57.1M 1
37723 Rv Co Invest Partners, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $57.1M 9
37724 Mc2 Uniphore Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $57.1M 2
37725 Astro Cayman Holding Company Iii Ltd. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $57.1M 1
37726 Ellington Opportunities Main Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $57.1M 4
37727 All Africa Fund Ltd master Capricorn Fund Managers Limited Hedge Fund Cayman Islands $57.1M 14
37728 Manulife Senior Debt Fund Ki, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $57.1M 1
37729 Emerald Lake Edison Acquisition A, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $57.1M 5
37730 Quan Venture Fund Iii, L.P. Quan Capital Management, Llc Venture Capital Fund Cayman Islands $57.1M 60
37731 Pvc Secondary Fund 2, Lp Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $57.1M 102
37732 Golden State Investment Fund Llc Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $57.1M 2
37733 Gopher Us Platinum Fund, Llc Series 7 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $57.1M 35
37734 Cirep Iv Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $57.0M 1
37735 Swell Collective I, Lp Swell Collective Management, Llc Venture Capital Fund Delaware $57.0M 54
37736 Ma Partners Fund, Lp Heritage Wealth Advisors, Llc Other Private Fund Delaware $57.0M 12
37737 Eqt Growth (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $57.0M 17
37738 Galaxy Liquid Crypto Fund Lp Galaxy Digital Capital Management Lp Hedge Fund Delaware $57.0M 9
37739 Corundum Alternative Income Fund, Llc Corundum Group, Inc. Private Equity Fund Delaware $57.0M 70
37740 Glynn Emerging Opportunity Fund, A California Limited Partnership Glynn Capital Management, Llc Hedge Fund California $57.0M 39
37741 Mantis Capital Fund Ii, Lp Mantis Capital Management, Llc Venture Capital Fund Delaware $57.0M 125
37742 Overture Climate Fund I Lp Overture Climate Llc Venture Capital Fund Delaware $57.0M 99
37743 Everside Fund Iii Pf, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $57.0M 3
37744 Regent Street Middle Market Buyout Fund J 2020 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $57.0M 80
37745 Legalist Dip Fund Ii, Lp Legalist, Inc. Other Private Fund Delaware $57.0M 44
37746 Four Rivers Ventures Ii, Lp Four Rivers Managers Llc Venture Capital Fund Delaware $57.0M 72
37747 Kdt Ventures Fund Ii, Lp Kdt Ventures Llc Venture Capital Fund Delaware $57.0M 73
37748 Sabanera Private Equity Fund Llc Dbr Series 1 Sabanera Private Equity Manager Llc Private Equity Fund Puerto Rico $57.0M 1
37749 Space Summit Opportunity Fund I Lp Space Summit Capital Llc Hedge Fund Delaware $57.0M 61
37750 Vast Ventures Vii Lp Vast Ventures Management Llc Venture Capital Fund Delaware $57.0M 30