AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38451 Declaration Capital Pe Spv Xxxi Llc Declaration Partners Lp Private Equity Fund Delaware $54.0M 1
38452 Apollo Overseas Partners Vi, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $54.0M 88
38453 Fpa Income Opportunities Master Fund, L.P master First Pacific Advisors, Lp Hedge Fund Delaware $54.0M 69
38454 Cottonwood Capital Group Market Opportunities Fund, Lp Cottonwood Capital Group, Llc Hedge Fund Delaware $54.0M 1
38455 King Street Campus Co Invest, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $54.0M 1
38456 Nb Direct Access Fund Ii Co Invest (Uss) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $54.0M 3
38457 Feg Private Opportunities Fund Iv, L.P., Series B Feg Private Investors, Llc Private Equity Fund Delaware $54.0M 11
38458 Stepstone Vc Early Stage I G, L.P. Stepstone Group Lp Venture Capital Fund Delaware $54.0M 2
38459 Svoboda Capital Fund Iv, L.P. Svoboda Capital Partners Llc Private Equity Fund Delaware $54.0M 40
38460 Team8 Fintech Partners I, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $54.0M 8
38461 Fernweh Engaged Investor Operator Fund Ii Lp Mirabilis Management Company Llc Private Equity Fund Delaware $54.0M 13
38462 Fcm Emerging Markets Llc Bmo Family Office, Llc Other Private Fund Georgia $54.0M 48
38463 Abbott Select Co Investment Fund, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $54.0M 14
38464 True Capital Ii (Ventoux) Lp True Capital Ltd Private Equity Fund United Kingdom $54.0M 39
38465 Cre G4 Spv 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $54.0M 13
38466 Ipc Path Spv, L.P. Iron Path Capital, L.P. Private Equity Fund Delaware $54.0M 17
38467 Leo Funding I Limited Rbc Global Asset Management (U.S.) Inc. Securitized Asset Fund Cayman Islands $54.0M 1
38468 Kimmeridge Fund V Chambers Co Invest, L.P. Kimmeridge Energy Management Company, Llc Other Private Fund Delaware $54.0M 11
38469 Comvest Capital Iii, L.P. Comvest Advisors Llc Private Equity Fund Delaware $53.9M 37
38470 Rrif Vi, Lp Qp Series 1 Riverrock Asset Management Llc Other Private Fund Delaware $53.9M 138
38471 Ardsley Duckdive Fund Lp Ardsley Advisory Partners Lp Hedge Fund Delaware $53.9M 5
38472 1 Sp Emerging Manager U2 Lp 1 Seed Partners Llc Real Estate Fund Delaware $53.9M 5
38473 Legalist Dip Offshore Fund Ii, Ltd Legalist, Inc. Other Private Fund Cayman Islands $53.9M 13
38474 Strategic Partners Direct Equity (G) L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Cayman Islands $53.9M 2
38475 Adams Street Alps Strategic Pe Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $53.9M 2
38476 Realspring Capital Fund I, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $53.9M 30
38477 Khp Strategic 7 Lp Kline Hill Partners Lp Private Equity Fund Delaware $53.9M 15
38478 Voyager Partners Fund I, Lp Voyager Partners Management Llc Venture Capital Fund Delaware $53.9M 85
38479 Rockpoint Real Estate Side Car Parallel Fund Vii Fr, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $53.9M 3
38480 Lanx Concentrated Fund I, Lp master Lanx Management, Llc Hedge Fund Delaware $53.9M 48
38481 European Secondary Opportunities Ii Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $53.9M 27
38482 Aberdeen Asia Pacific Fund Ii, L.P. master Abrdn Inc. Private Equity Fund Cayman Islands $53.9M 4
38483 The Resilience Fund Iv, Lp Resilience Management, Llc Private Equity Fund Delaware $53.9M 32
38484 H.I.G. Strategic Partners Offshore Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $53.9M 7
38485 Hof Capital Growth Opportunity Xvi, Llc Hof Capital Management, Llc Private Equity Fund Delaware $53.9M 4
38486 Grandview Texas Residential I, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $53.9M 2
38487 Fg Ano, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $53.9M 58
38488 Marlowe Partners Master Fund Lp master Marlowe Partners Lp Hedge Fund Cayman Islands $53.9M 13
38489 Newflow Amity Fund I Lp master Amity Ventures, Llc Venture Capital Fund Delaware $53.9M 70
38490 Shelter Growth Master Aaa Cmbs Tactical Opportunity Fund Lp master Shelter Growth Capital Partners Llc Private Equity Fund Delaware $53.9M 11
38491 Paramount Group Real Estate Fund X, Lp master Paramount Group Real Estate Advisor Llc Real Estate Fund Delaware $53.9M 4
38492 Aqua Spark Pb Cv Aqua Spark Management B.V. Private Equity Fund Netherlands $53.9M 77
38493 Diametric True Alpha Market Neutral Master Fund, Lp master Diametric Capital, Lp Hedge Fund Cayman Islands $53.8M 3
38494 Krg Capital Fund Iv, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $53.8M 67
38495 Chestnut Anchor Healthcare Fund Ii, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $53.8M 83
38496 Wlr Recovery Iv And Co Investments Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $53.8M 100
38497 Montrusco Bolton U.S. Equity Fund Montrusco Bolton Investments Inc. Private Equity Fund Canada $53.8M 51
38498 Needle 2021 1, Llc Haystack Management Company, Llc Venture Capital Fund Delaware $53.8M 4
38499 8 Vc Ansd Spv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $53.8M 23
38500 Sculptor Institutional Income Master Fund, Ltd. master Sculptor Capital Lp Hedge Fund Cayman Islands $53.8M 12