AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38901 Aeon Global Equity Shareholder Yield Fund, Llc Epoch Investment Partners, Inc. Other Private Fund Delaware $52.2M 5
38902 Makers Fund Iii Vcc Venture Ii Makers Investment Advisor Ii Us Inc. Venture Capital Fund Singapore $52.2M 5
38903 Gaw Tac Ops (Nus), L.P. Gateway Capital (Hong Kong) Limited Private Equity Fund Cayman Islands $52.2M 2
38904 Brockton Capital Fund I Lp Brockton Capital Llp Real Estate Fund United Kingdom $52.2M 25
38905 Iconiq Dc Fund I Feeder (Te), L.P. Iconiq Capital, Llc Other Private Fund Delaware $52.2M 4
38906 Kohlberg Partners Viii, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $52.2M 12
38907 Pegasus Fund Toscafund Asset Management Llp Hedge Fund Bermuda $52.2M 110
38908 Interlagos Fund I, Lp Interlagos Capital, Llc Venture Capital Fund Delaware $52.2M 14
38909 Marblegate Tactical Master Fund Ii, L.P. master Marblegate Asset Management, Llc Private Equity Fund Delaware $52.2M 7
38910 Old West Opportunity Fund Lp Old West Investment Management, Llc Hedge Fund California $52.2M 72
38911 Oak Investment Partners Xii, Limited Partnership Oak Management Corporation Venture Capital Fund Delaware $52.2M 182
38912 Aozf Ii, Lp Tiedemann Advisors, Llc Real Estate Fund Delaware $52.2M 21
38913 Amadeus Hii S Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $52.2M 2
38914 Fund 7.2 Greylock Management Corporation Venture Capital Fund Delaware $52.2M 96
38915 Greer Anderson Global Partners, L.P. Rockefeller & Co. Llc Other Private Fund Delaware $52.2M 29
38916 Scrum Ventures Fund Iii L.P. Scrum Ventures Llc Venture Capital Fund Delaware $52.2M 9
38917 Wolf River Opportunity Fund Ii, Llc Wolf River Capital Management, Llc Other Private Fund Delaware $52.1M 8
38918 Cyber Special Opportunity Partners, L.P. Mediatech Administrative V, Llc Venture Capital Fund Delaware $52.1M 2
38919 New Form Capital I, L.P. New Form Capital Llc Venture Capital Fund Delaware $52.1M 38
38920 Warburg Pincus Private Equity (E&P) Xii Main 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $52.1M 211
38921 Taconic Cre Dislocation Onshore Fund L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $52.1M 61
38922 Power Of 32 Site Development Fund Partners, Lp Power Of 32 Site Development Fund, Llc Real Estate Fund Pennsylvania $52.1M 55
38923 Apollo Mtr Coinvest Feeder (Onshore), L.P. master Apollo Capital Management, L.P. Real Estate Fund Delaware $52.1M 5
38924 Victory Thb Smallcap Fund, Llc Victory Capital Management Inc. Hedge Fund Delaware $52.1M 3
38925 Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 1 feeder Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $52.1M 1
38926 Bc Partners May Co Investment (4) Bc Partners Llp Private Equity Fund Guernsey $52.1M 1
38927 Fortress Msr Opportunities Fund Ii A Lp Fig Llc Hedge Fund Delaware $52.1M 18
38928 Copperplate Investments Ltd. Copperplate Capital Llc Hedge Fund British Virgin Islands $52.1M 6
38929 Agl Core Fund Vintage 2023 1, Lp master Agl Credit Management Llc Hedge Fund Cayman Islands $52.1M 1
38930 Energy Infrastructure Income Fund (Qp) Lp Energy Income Partners Llc Hedge Fund Delaware $52.1M 59
38931 Crosslink Ventures C, Llc Crosslink Capital, Inc. Venture Capital Fund Delaware $52.1M 15
38932 Ap Capital Absolute Return Fund Ap Capital Delaware Llc Hedge Fund Cayman Islands $52.1M 16
38933 Dref Iv International Feeder Iii Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $52.0M 1
38934 Rock Hill Capital Ii, Lp Rock Hill Capital Group, Llc Private Equity Fund Delaware $52.0M 66
38935 Columbia U.S. Contrarian Core Equity Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $52.0M 2
38936 Vesuvio Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $52.0M 10
38937 E.Bricks Ventures Ii, L.P. Igah Gestora Ltda. Venture Capital Fund Cayman Islands $52.0M 17
38938 Platinum Titan Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $52.0M 98
38939 Crescent Direct Lending Fund Iii (Cayman) Lp feeder Crescent Capital Group Lp Private Equity Fund Cayman Islands $52.0M 7
38940 Tcg Private Select Partners, Lp Ppb Advisors, Llc Other Private Fund Delaware $52.0M 63
38941 Baseline 2223, L.P. Baseline Industries, L.P. Venture Capital Fund Delaware $52.0M 11
38942 Kickstart Co Invest Fund I, L.P. Kickstart Capital, Llc Venture Capital Fund Delaware $52.0M 25
38943 Ares Energy Infrastructure V Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $52.0M 305
38944 Bridges Sustainable Growth Iv (B) Lp Bridges Fund Management Limited Private Equity Fund United Kingdom $52.0M 18
38945 Q Blk Private Capital Iii (Offshore), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $52.0M 11
38946 Ohcp Vi Ma Ro Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $52.0M 15
38947 Pa Mac Fund, L.P. Gateway Series Portfolio Advisors Llc Private Equity Fund Delaware $52.0M 2
38948 Ars Viii (Sc V), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $52.0M 2
38949 805 1197253723 Obermaier Management Llc Other Private Fund British Virgin Islands $52.0M 10
38950 Asset Management Company Venture Fund, L.P. Asset Management Ventures, Llc Venture Capital Fund Delaware $52.0M 3