AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37801 Investors And Go Llc feeder Volt Investment Holdings Llc Venture Capital Fund Delaware $56.7M 25
37802 Cim Infrastructure Fund Ii A, L.P. feeder Cim Capital, Llc Hedge Fund Delaware $56.7M 80
37803 Ncp Pt Patterson Llc Northlight Capital Partners Llc Real Estate Fund Delaware $56.7M 2
37804 Selby Lane Holdings I, Llc Selby Lane Capital, Llc Other Private Fund Delaware $56.7M 3
37805 Contour Venture Partners Iv, L.P. Contour Management Llc Venture Capital Fund Delaware $56.7M 98
37806 Feg Private Opportunities Fund V, L.P., Series B Feg Private Investors, Llc Private Equity Fund Delaware $56.7M 17
37807 Franklin Park International Fund 2014, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $56.7M 6
37808 Siguler Guff Distressed Real Estate Opportunities Fund (E), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $56.7M 21
37809 Adams Street Partnership Fund 2005 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $56.7M 64
37810 Greenoak Asia Parallel Iii, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $56.7M 2
37811 General Equity Partners Offshore Ltd feeder General Equity Holdings Lp Hedge Fund Cayman Islands $56.7M 4
37812 Coli Vul 10: Investment Division 2 (Wells) Empower Capital Management, Llc Other Private Fund Colorado $56.7M 1
37813 Gef Latam Climate Solutions Fund Iii C, Scsp feeder Gef Capital Partners, Llc Private Equity Fund Luxembourg $56.7M 3
37814 Pimco European Data Centre Opportunity Fund, Scsp master Pacific Investment Management Company Llc Hedge Fund Luxembourg $56.7M 0
37815 Oatv Iv, L.P. Indie Enterprises, Llc Venture Capital Fund Delaware $56.7M 87
37816 Tenzing Pe Coinvest Ii Lp Tenzing Private Equity Llp Private Equity Fund United Kingdom $56.7M 2
37817 Vantage Dc Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $56.7M 10
37818 Novacap Tmt V Co Investment (Logibec), L.P. Novacap Management Inc. Private Equity Fund Canada $56.7M 19
37819 Flat Footed Series Llc Fund 2 Flat Footed Llc Hedge Fund Delaware $56.7M 34
37820 Summit Partners Subordinated Debt Fund V B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $56.7M 9
37821 Avance Jdi Antarctica Co Investors, Llc Avance Investment Management, Llc Private Equity Fund Delaware $56.7M 6
37822 Aetos Capital Distressed Investment Strategies Cayman Fund feeder Aetos Alternatives Management, L.P. Hedge Fund Cayman Islands $56.7M 36
37823 Opportunity Partners Pe Co Invest Fund 1, Llc Peakline Partners, Llc Other Private Fund Delaware $56.6M 100
37824 Gis Fund Of Funds Llc Gagnon Advisors, Llc Hedge Fund Delaware $56.6M 52
37825 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Third Rock Ventures V Cambridge Associates, Llc Other Private Fund Delaware $56.6M 18
37826 Nylcap Select Manager Fund Ii, L.P. master Apogem Capital Llc Private Equity Fund Cayman Islands $56.6M 9
37827 Sudbury Capital Fund, Lp Sudbury Capital Management, Llc Hedge Fund Delaware $56.6M 6
37828 Cerberus Institutional Partners, L.P. (Series Four) master Cerberus Capital Management, L.P. Hedge Fund Delaware $56.6M 357
37829 Hedge Fund Select: Holocene Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $56.6M 44
37830 R/Crypto, Sp Of Republic Master Spc Ltd master Republic Capital Adviser Llc Private Equity Fund British Virgin Islands $56.6M 88
37831 Wm Alternatives Tpg Rise Iii Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $56.6M 78
37832 Frazier Healthcare Vii, L.P. Frazier Life Sciences Management, Lp Private Equity Fund Delaware $56.6M 39
37833 Placeholder Long Term Lp Placeholder Management, Llc Other Private Fund Delaware $56.6M 45
37834 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2014 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $56.6M 6
37835 Evoke Royalty Solutions Fund Evoke Wealth, Llc Other Private Fund Delaware $56.6M 169
37836 North Haven Real Estate Fund Ix Global T, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $56.6M 214
37837 Evanston Hedge Partners L.P. Evanston Capital Management, Llc Hedge Fund Delaware $56.6M 45
37838 Adams Street 2019 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $56.6M 12
37839 Blue Owl Gp Stakes Nimbus U.S. (A) Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $56.6M 5
37840 Investment Solutions Cybersecurity 2023 Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $56.6M 210
37841 Bertram Growth Capital Iii Annex Fund, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $56.6M 13
37842 Highmount Opportunity Fund I, Lp Highmount Capital Management, Llc Venture Capital Fund Delaware $56.6M 23
37843 Moorfield Audley Real Estate Fund A Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $56.6M 6
37844 Indigo Capital Partners Iv Lp Indigo Capital Llc Private Equity Fund Canada $56.5M 5
37845 Reverence Capital Partners Opportunities Fund V (Foo) (Pe Fund Iii), L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $56.5M 5
37846 Dif V Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $56.5M 9
37847 Eig Energy Fund Xvii Dct Feeder, L.P. feeder Eig Management Company, Llc Private Equity Fund Delaware $56.5M 12
37848 Hl Large Buyout Club Fund Iv Feeder Fund B feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $56.5M 9
37849 Kkr Global Infrastructure Investors Iii Eea Eur (Pinnacle) B L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $56.5M 39
37850 Madison Cv I Run 2, Lp Ksl Advisors, Llc Private Equity Fund Delaware $56.5M 4