AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38851 Exponent Fleet Co Investment Partners, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $52.4M 7
38852 Gef Apev 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $52.4M 13
38853 Zilker Multi Strategies Insurance Dedicated Fund, Lp Series I Spearhead Administrative Services, Llc Hedge Fund Delaware $52.4M 1
38854 Bi Directional Disequilibrium Fund, L.P. Levin Capital Strategies, L.P. Hedge Fund Delaware $52.4M 21
38855 Gcm Opportunities Fund Iii, Llc Gibraltar Capital Management, Inc. Real Estate Fund Oklahoma $52.4M 75
38856 Venrex X Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $52.4M 18
38857 Chlorum Solutions Llc Klaff Realty, Lp Private Equity Fund Delaware $52.4M 109
38858 Dti Towers, Lp Tc Latin America Partners Llc Real Estate Fund Cayman Islands $52.4M 1
38859 Medalist Partners Asset Based Private Credit Master Fund Iii B, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $52.4M 2
38860 Alpha Square Group Fund I Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $52.4M 2
38861 Spruceview Cerpi Pe Fund B 2019, Lp Spruceview Capital Partners Llc Private Equity Fund Canada $52.4M 6
38862 Bcip Trust Associates Iii C Bain Capital Asset Management, Lp Hedge Fund Cayman Islands $52.4M 322
38863 Bespoke Private Strategies Lp Series Tax Exempt 2017 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $52.4M 27
38864 Cottonwood Capital Group Market Opportunities Fund Rw, Lp master Cottonwood Capital Group, Llc Hedge Fund Delaware $52.4M 1
38865 Thoma Bravo Discover Executive Fund Ii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $52.4M 51
38866 Maranon Centre B Street Partnership, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $52.4M 2
38867 Waterous Energy Fund Iii (Canadian Fi) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $52.4M 6
38868 Rscm Fund Iv, L.P. Right Side Capital Management, Llc Venture Capital Fund Delaware $52.4M 99
38869 Volpi Capital Investments L.P. master Volpi Capital Llp Venture Capital Fund United Kingdom $52.4M 36
38870 Walnut Street Capital Fund I, L.P. Good Friends, Llc. Venture Capital Fund Delaware $52.4M 79
38871 Lynx Ebo Fund I(d), Llc master Proprietary Capital, Llc Hedge Fund Delaware $52.4M 2
38872 Arlon Latin America Partners A Lp Arlon Advisor Llc Private Equity Fund Cayman Islands $52.4M 6
38873 Coatue Ct 74 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $52.4M 25
38874 Pomona Capital Private Equity Fund, L.P. Pomona Management Llc Private Equity Fund Cayman Islands $52.4M 1
38875 Moment Ventures Ii, Lp Moment Ventures, Llc Venture Capital Fund Delaware $52.4M 58
38876 Tall Trees Capital Partners, Lp Tall Trees Capital Management Lp Hedge Fund Delaware $52.3M 5
38877 Kkr Lending Partners L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $52.3M 117
38878 Glide Path Solutions Aiv 2023 Lp Iconiq Capital, Llc Hedge Fund Delaware $52.3M 110
38879 Rf Puma Co Invest A, Lp Rubicon Founders Llc Private Equity Fund Delaware $52.3M 2
38880 Monimus Capital Fund, Lp Monimus Capital Management, Lp Hedge Fund Delaware $52.3M 11
38881 Excelsior Ii Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $52.3M 3
38882 Ballentine Income Opportunities Fund, Lp Ballentine Partners, Llc Private Equity Fund Delaware $52.3M 65
38883 Ghp Spv 2, L.P. Great Hill Partners, Lp Private Equity Fund Cayman Islands $52.3M 13
38884 Amerra Agri Opportunity Fund, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $52.3M 4
38885 Windmill Partners, L.P. Windmill Capital Llc Hedge Fund New York $52.3M 47
38886 High Yield Bond Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $52.3M 4
38887 Northsands Opportunities I, L.P. Northsands Capital, L.P. Private Equity Fund Delaware $52.3M 12
38888 Harvest Strategic Associates Vii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $52.3M 65
38889 Nine Four Ventures, Lp Laramar Multi Family Value Manager, Llc Venture Capital Fund Delaware $52.3M 81
38890 Colift Metals Co Investment Partners Lp Colift Llc Private Equity Fund Cayman Islands $52.3M 19
38891 Northwestern Mutual Private Equity Co Investment Fund Iii, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $52.3M 270
38892 Osage University Partners I, Lp master Oup Management Co., Llc Venture Capital Fund Delaware $52.3M 101
38893 Ellington Private Opportunities Master Fund Ii (A) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $52.3M 278
38894 Foundry Venture Capital 2010 Annex, Lp Foundry Group, Llc Venture Capital Fund Delaware $52.3M 24
38895 Atg Ii (Sanba Ii Co Invest) Lp Aquiline Management Holdings Lp Venture Capital Fund Cayman Islands $52.2M 2
38896 Guevoura Us Feeder Lp feeder Velay Financial Services Limited Hedge Fund Delaware $52.2M 2
38897 Hillhouse Hawthorn Venture Opportunities Fund Vi, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $52.2M 2
38898 Jati Private Equity Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $52.2M 2
38899 Techstars Nyc 2014 Llc Techstars Central, Llc Venture Capital Fund Delaware $52.2M 32
38900 Waterfront Cp Select Master Fund Ltd. master Waterfront Capital Partners Llc Hedge Fund Cayman Islands $52.2M 13