AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37951 Squadra Ventures I, Lp Squadra Management, Llc Venture Capital Fund Delaware $56.0M 85
37952 Stripes Iv Oasis Aiv Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $56.0M 14
37953 Energize Ventures Fund Iii Lp Energize Capital Llc Venture Capital Fund Delaware $56.0M 9
37954 Greshamquant Safi Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $56.0M 16
37955 Cd&R Value Building Partners I (Scotland), L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund United Kingdom $56.0M 6
37956 L2 Point Rf Holdings, Lp L2 Point Management Llc Venture Capital Fund Delaware $56.0M 2
37957 Vsg Equity Investors, Lp Gridiron Capital, Llc Private Equity Fund Delaware $56.0M 14
37958 Acorn Pacific Ventures Fund I, Lp Acorn Pacific Ventures, Llc Venture Capital Fund Delaware $56.0M 13
37959 Robot Ventures Ii, A Series Of Robot Ventures, Lp Robot Ventures Management, Llc Venture Capital Fund Delaware $56.0M 15
37960 509 W 34 Jm Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $56.0M 2
37961 Seelaus Credit Opportunities Fund Lp Seelaus Asset Management, Llc Hedge Fund Delaware $55.9M 15
37962 Arclight Coinvest Spv, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $55.9M 11
37963 Felicitas Spv I, Lp Felicitas Global Partners, Llc Private Equity Fund Delaware $55.9M 1
37964 Peak Xv Partners Sea Principals Fund I Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $55.9M 57
37965 Steamboat Ventures Vi, Lp Steamboat Ventures Asia Management, Ltd. Venture Capital Fund Cayman Islands $55.9M 15
37966 Pramerica Real Estate Capital Iv Lp master Pgim Fund Management Limited Real Estate Fund United Kingdom $55.9M 20
37967 Oaktree Real Estate Opportunities Fund Vi (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $55.9M 2
37968 Lsv Micro Cap Fund, Lp Lsv Asset Management Other Private Fund Delaware $55.9M 22
37969 Nickel Digital Asset Fund Spc Diversified Alpha Sp Institutional feeder Cleveland Digital Limited Hedge Fund Cayman Islands $55.9M 29
37970 Pivotnorth Early Fund I, L.P. Pivotnorth Services Llc Venture Capital Fund Delaware $55.9M 12
37971 Glennmont Clean Energy Fund Iv A Scsp Glennmont Asset Management Limited Other Private Fund Luxembourg $55.9M 2
37972 Snow Capital Investment Partners Lp Easterly Investment Partners Llc Hedge Fund Pennsylvania $55.9M 25
37973 Hansa / Bell Glenridge Atl Jv, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $55.9M 3
37974 Triton Fund V F&F No. 2 L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $55.9M 30
37975 Hyde Park Venture Partners Fund L.P. Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $55.9M 90
37976 Apeiron Sicav Limited Live Opportunities Fund master Altarius Asset Management Ltd. Private Equity Fund Malta $55.9M 2
37977 Wfp Income Fund, Llc Wilshire Finance Partners, Inc. Real Estate Fund California $55.9M 218
37978 Staysail 1 Llc The Bollard Group Llc Other Private Fund Delaware $55.9M 9
37979 8 Vc Anse Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $55.9M 7
37980 Acme Opportunity Fund, Lp Acme, Llc Venture Capital Fund Delaware $55.9M 64
37981 Ghp Spv 3, L.P. Great Hill Partners, Lp Private Equity Fund Delaware $55.9M 5
37982 Truarc Structured Opportunities Fund, Lp Truarc Partners, Lp Private Equity Fund Delaware $55.9M 6
37983 Stafford Pilina Private Equity Fund, L.P. Stafford Capital Partners Inc. Private Equity Fund Delaware $55.9M 1
37984 Waterwheel Hellenic Opportunities Master Fund, L.P. master Waterwheel Capital Management, L.P. Hedge Fund Cayman Islands $55.9M 11
37985 The Third Alcuin Fund Limited Partnership Alcuin Capital Partners Llp Private Equity Fund United Kingdom $55.9M 22
37986 Cordiant Viii Agricultural Real Asset Debt Cordiant Capital Inc. Other Private Fund Luxembourg $55.8M 2
37987 Canterbury Consulting Pc Fund Ii (A), Lp Canterbury Consulting Incorporated Private Equity Fund Delaware $55.8M 43
37988 Vcpf Iii Co Invest 4 A, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $55.8M 4
37989 Centeotl Co Invest B, Lp Bansk Group Llc Private Equity Fund Delaware $55.8M 10
37990 Burren Global Master Icav master Burren Capital Advisors Limited Hedge Fund Ireland $55.8M 1
37991 Ttbsp, L.P. Opportunity Series Top Tier Capital Partners, Llc Private Equity Fund Delaware $55.8M 1
37992 Twc Ii Acd Co Invest, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $55.8M 5
37993 Prolog Healthy Living Fund Ii, L.P. Prolog Ventures Hl Ii, Llc Venture Capital Fund Missouri $55.8M 17
37994 Black Thunder Opportunities Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $55.8M 2
37995 Ares Master Employee Co Invest Program 2015, L.P. Ares Management Llc Private Equity Fund Cayman Islands $55.8M 139
37996 Triton C Investment B Lp Triton Investments Advisers Llp Private Equity Fund Jersey $55.8M 3
37997 Gramercy Venezuela Opportunity Fund Ii Gramercy Funds Management Llc Hedge Fund Cayman Islands $55.8M 14
37998 Cdl Junipd, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $55.8M 2
37999 M8 Asia Access Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $55.8M 61
38000 Crawford Capital Partners, Lp Crawford Fund Management, Llc Hedge Fund Delaware $55.7M 39