AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38151 Sv Ii, L.P. Scribble Ventures Management, Llc Venture Capital Fund Delaware $55.2M 206
38152 Thrivent White Rose Fund Ii Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $55.2M 6
38153 Gt Insurance, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $55.2M 32
38154 Glouston Ohio Midwest Fund Ii, L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $55.2M 2
38155 Trafalgar Trading Fund Inc Trafalgar Capital Management (Hk) Limited Hedge Fund Cayman Islands $55.2M 69
38156 Skk Opportunity Zone Fund Ii, Lp Shepherd Kaplan Krochuk, Llc Real Estate Fund Delaware $55.2M 47
38157 Claragh Mountain Master Fund master Claragh Mountain Investments Lp Hedge Fund Cayman Islands $55.2M 13
38158 Oep Vii Spartronics Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $55.2M 7
38159 Application A L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $55.2M 4
38160 Cgc Royalty Investments Iv, Lp Cypress Growth Capital, Llc Other Private Fund Nevada $55.2M 30
38161 The Amazon Reforestation Fund Fundo De Investimento Em Participacoes Multiestrategia master Mombak Gestora De Recursos Ltda. Private Equity Fund Brazil $55.2M 11
38162 Xa Spv, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $55.2M 13
38163 Merritt Point Commodity Fund Lp master Merritt Point Partners Llc Other Private Fund Delaware $55.2M 4
38164 Biomed Realty (Op Feeder) L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $55.1M 10
38165 Schroders Capital Private Equity Asia Vi S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $55.1M 3
38166 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Advent International Gpe Viii Cambridge Associates, Llc Other Private Fund Delaware $55.1M 10
38167 Accel Leaders 4 Entrepreneurs L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $55.1M 66
38168 Gcp 037 Greenoaks Llc Venture Capital Fund Delaware $55.1M 43
38169 Private Equity Global Select Master Fund V master Icapital Advisors, Llc Other Private Fund Cayman Islands $55.1M 2
38170 Bip Capital Growth Fund Iii, Lp Bip Capital Management Services, Llc Private Equity Fund Delaware $55.1M 69
38171 Kantor Private Opportunities Vii Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $55.1M 26
38172 Lexington Viking Co Invest, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $55.1M 1
38173 Acm Investment Solutions, Spc Inflation Strategy, Sp Lens Flow Capital Llc Hedge Fund Cayman Islands $55.1M 15
38174 Ajb Capital Investments Llc Ajb Capital Managers Llc Hedge Fund Delaware $55.1M 84
38175 Sepio Capital Partners Master Lp master Sepio Capital, Lp Hedge Fund Cayman Islands $55.1M 2
38176 Exeter Europe Value Venture Iii S.C.Sp. master Eqt Real Estate, Llc Real Estate Fund Luxembourg $55.1M 21
38177 Oshun Co Invest B Lp Bansk Group Llc Private Equity Fund Delaware $55.1M 16
38178 Platinum Castle Principals International V (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $55.1M 98
38179 Cypress Creek Private Strategies Onshore Fund, L.P. feeder Endowment Advisers, L.P. Hedge Fund Delaware $55.1M 32
38180 Stepstone European Fund Scs, Sicav Fis Stepstone Capital Partners Iii Compartment feeder Stepstone Group Lp Private Equity Fund Luxembourg $55.1M 12
38181 Cloverlay Direct Assets, Lp Cloverlay Investment Management, Llc Private Equity Fund Delaware $55.1M 39
38182 Sagefield Relative Value Master Fund Lp master Sagefield Investment Group Lp Hedge Fund Cayman Islands $55.1M 6
38183 Disruptive Technology Solutions Xlvi, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $55.1M 65
38184 Coinfund Ventures Lp 3(c)(1) Offshore Portfolio master Coinfund Management Llc Venture Capital Fund Cayman Islands $55.1M 20
38185 T. Rowe Price Funds B Sicav Multi Strategy Total Return Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $55.1M 2
38186 Capvest Co Investor Iii Lp Capvest Partners Llp Private Equity Fund Jersey $55.1M 22
38187 Starwood Global Opportunity Fund Viii J, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $55.1M 2
38188 Szop Multistrat Lp Szop Multistrat Management Llc Hedge Fund Delaware $55.1M 4
38189 Oaktree Real Estate Debt Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $55.1M 10
38190 Vy Dharana Em Technology Fund, L.P. Vy Capital Management Company Limited Private Equity Fund Cayman Islands $55.1M 38
38191 Nw 900 Cp Reit Llc Northwood Investors Llc Real Estate Fund Delaware $55.1M 130
38192 Heritage Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $55.1M 46
38193 Exeter Europe Multifamily I S.C.Sp. Eqt Fund Management S.A.R.L Real Estate Fund Luxembourg $55.1M 9
38194 Graycliff Mezzanine Ii, Lp Graycliff Partners Lp Private Equity Fund Delaware $55.1M 21
38195 Thirteen Partners Private Equity A, Llc Alternative Investment Management, Llc Private Equity Fund Delaware $55.1M 1
38196 Starwood Proptech Fund I Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $55.0M 1
38197 Pgim Senior Loan Opportunities Management Fund I Lp master Pgim, Inc. Other Private Fund Delaware $55.0M 75
38198 Imperative Science Ventures Fund I, Lp Imperative Management Llc Venture Capital Fund Delaware $55.0M 4
38199 Bfc Ded, Llc Blackford Capital, Inc. Private Equity Fund Delaware $55.0M 58
38200 Keyhaven Capital Partners Iii Ba L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $55.0M 3