AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38001 Gotham Tax Enhanced Neutral Fund, Lp Series A Gotham Asset Management, Llc Hedge Fund Delaware $55.7M 47
38002 Lynx Ebo Fund I(f), Llc master Proprietary Capital, Llc Hedge Fund Delaware $55.7M 2
38003 Advent 6 A Trust Advent Partners Pty Ltd Private Equity Fund Australia $55.7M 7
38004 Civ Fund One, L.P. Civ Investment Management, Llc Venture Capital Fund Delaware $55.7M 72
38005 Multi Advisor Funds Global Sustainable Infrastructure Fund Northern Trust Investments, Incorporated Other Private Fund Delaware $55.7M 14
38006 Highland Lp South Harbor Management Llc Private Equity Fund Delaware $55.7M 1
38007 Ulysses Co Investment Partners (Gv), Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $55.7M 1
38008 Amerra Agri Pe Fund, L.P. Amerra Capital Management, Llc Private Equity Fund Delaware $55.7M 52
38009 Vaneck Emerging Markets Debt Opportunities Fund, Lp Van Eck Absolute Return Advisers Corporation Other Private Fund Delaware $55.7M 2
38010 Equistone Partners Europe Fund Iv "D" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $55.7M 17
38011 Crystal Partners Fund Limited Partnership Bradley Foster & Sargent Inc Hedge Fund Delaware $55.7M 68
38012 Continuim Equity Partners Fund Ii, Lp Continuim Equity Partners, Lp Private Equity Fund Delaware $55.7M 15
38013 Mast Hill Fund, L.P. Mast Hill Management, Llc Hedge Fund Delaware $55.7M 26
38014 Searchlight Opportunities Master Fund Ii B, L.P. master Searchlight Capital Partners, L.P. Private Equity Fund Delaware $55.7M 0
38015 Polar Crs 1 Lp Polar Asset Management Partners Inc. Hedge Fund Cayman Islands $55.7M 11
38016 Stepstone Vc Global Partners Viii C, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $55.7M 49
38017 Atinc I Ntfy, Llc Atinc, Llc Venture Capital Fund Delaware $55.7M 20
38018 Perry Creek Capital Strategic Partners Lp Perry Creek Capital Lp Private Equity Fund Delaware $55.7M 27
38019 Cv Colombian Acquisition Lp Gramercy Funds Management Llc Private Equity Fund Cayman Islands $55.7M 10
38020 1315 Capital Emerging Growth & Buyout Parallel, L.P. 1315 Capital, Llc Private Equity Fund Delaware $55.6M 36
38021 Gip Em Ascend Co Investment Fund Iii, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $55.6M 2
38022 Prime Impact Loan Fund I, Llc feeder Prime Management Company I, Llc Private Equity Fund Delaware $55.6M 19
38023 Marketx Ventures Llc master Marketx Securities, Llc Venture Capital Fund Delaware $55.6M 189
38024 Acadian Emerging Markets Ex China Equity Master Fund master Acadian Asset Management Llc Other Private Fund Cayman Islands $55.6M 1
38025 Zacua Ventures Builders Fund I, L.P. Zacua Manco, Llc Venture Capital Fund Delaware $55.6M 31
38026 Audax Senior Loan Fund V, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $55.6M 14
38027 Carbide Ventures Fund I, L.P. master Carbide Ventures Management, Llc Venture Capital Fund Cayman Islands $55.6M 3
38028 Sei Energy Debt Fund, Lp Sei Investments Management Corp Hedge Fund Delaware $55.6M 33
38029 Foundation Premium Income Fund, Lp Investment Research Partners Llc Hedge Fund Delaware $55.6M 98
38030 Foundation Premium Income Fund, Lp Abundance Wealth Counselors, Llc Hedge Fund Delaware $55.6M 98
38031 Benefit Street Partners Dislocation Fund (Cayman) Master L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $55.6M 2
38032 Vertex Global Hc Fund I Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $55.6M 4
38033 Lighthouse Alpha Discovery Fund, A Sub Trust Of Lighthouse (Japan) Umbrella Unit Trust Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $55.6M 11
38034 Ares Credit Investment Partnership Ii Cd Lp Ares Capital Management Llc Hedge Fund Canada $55.6M 1
38035 Value Partners Taiwan Fund Value Partners Hong Kong Limited Hedge Fund Cayman Islands $55.6M 29
38036 500 Startups A, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $55.6M 65
38037 Bow River Capital Oz Iii, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $55.6M 68
38038 Windham Life Sciences Partners Iii, L.P. master Windham Capital Partners Llc Venture Capital Fund Delaware $55.6M 44
38039 Fifth Stockholm Ci Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $55.6M 1
38040 Aep Ffcv Lp August Equity Llp Venture Capital Fund United Kingdom $55.6M 7
38041 Starwood Distressed Special Situations Co Invest, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $55.6M 9
38042 Mrep Secondaries Fund Ii Rosa, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $55.6M 22
38043 Goat Capital I L.P. Goat Capital Management, Llc Venture Capital Fund Cayman Islands $55.6M 50
38044 Nyca Spv Tm Lp Nyca Management Llc Venture Capital Fund Delaware $55.6M 2
38045 Oep Viii Pgw Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $55.6M 5
38046 Aicp Iii L.P. Anzu Partners, Llc Venture Capital Fund Cayman Islands $55.6M 8
38047 Aspect Acquisition Partners I, Lp Aspect Acquisition Management, Llc Venture Capital Fund Delaware $55.6M 62
38048 South Coast Co Investment Holdings Llc Platform Partners Llc Private Equity Fund Delaware $55.6M 18
38049 Pomona Capital Vi, L.P. Pomona Management Llc Private Equity Fund Delaware $55.6M 87
38050 Egcp Investment Partners V, L.P. Edgewater Services, Llc Private Equity Fund Delaware $55.6M 5