AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39001 Gramercy Distressed Argentina Iv master Gramercy Funds Management Llc Hedge Fund Cayman Islands $51.8M 5
39002 Qic Global Infrastructure Fund Taylor Aiv Trust Qic Investments No. 1 Pty Ltd Other Private Fund Australia $51.8M 22
39003 Mml Enterprise Fund I Scsp Mml Uk Advisor Llp Private Equity Fund Luxembourg $51.8M 11
39004 New Energy Capital Infrastructure Credit Fund Ii A, Lp Victory Capital Management Inc. Private Equity Fund Delaware $51.8M 1
39005 Orange 2015 Dislocredit Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $51.8M 3
39006 Cervin Ventures Fund Iii, Lp Cervin Ventures Management, Llc Venture Capital Fund Delaware $51.8M 36
39007 Altimeter Growth Lincoln Fund, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $51.8M 3
39008 Moonshine Ventures Ii, Lp Homebrew Management, Llc Venture Capital Fund Delaware $51.8M 22
39009 Cornhusker Funding 1 A Llc Mount Logan Management Llc Securitized Asset Fund Delaware $51.8M 2
39010 Plaza Ventures Fund Ii Lp Pv Management Inc Private Equity Fund Canada $51.8M 37
39011 Evon Co Invest (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $51.8M 6
39012 Laurel Pe Fund Ii Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $51.8M 79
39013 Atmosphere Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $51.8M 2
39014 Hl Vaf I Holdings Transactions Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $51.8M 3
39015 Augment Brazil I, Lp Augment Infrastructure Managers Advisory Llc Private Equity Fund Canada $51.8M 2
39016 Ti Jpnin, L.P. feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $51.7M 1
39017 Integral Health Newton Master Fund, Lp master Integral Health Asset Management, Llc Hedge Fund Cayman Islands $51.7M 12
39018 Nyca Investment Partnership, Lp Nyca Management Llc Venture Capital Fund Delaware $51.7M 22
39019 Exca Holdings 1 Llc Extract Advisors Llc Private Equity Fund Delaware $51.7M 64
39020 Svp B Holdings, Llc Shore Capital Partners Management, L.P. Private Equity Fund Delaware $51.7M 2
39021 Rs Low Beta Opportunity Fund, Lp Rs Advisory Group, Llc Hedge Fund Delaware $51.7M 59
39022 Cornhusker Funding 1 B Llc Mount Logan Management Llc Securitized Asset Fund Delaware $51.7M 2
39023 Stepstone Vc Secondaries Fund I, L.P. Stepstone Group Lp Venture Capital Fund Delaware $51.7M 40
39024 Island Green Capital Fund I Lp Island Green Capital Management Llc Venture Capital Fund Delaware $51.7M 4
39025 Rxr New York Metro Emerging Sub Market Venture Lp Rxr Asset Management Llc Real Estate Fund Delaware $51.7M 47
39026 Janchor Partners Opportunities Master Fund master Janchor Partners Limited Hedge Fund Cayman Islands $51.7M 73
39027 Heights Fund I Lp Heights Llc Venture Capital Fund Delaware $51.7M 32
39028 Marlin Heritage Cayman Aiv, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $51.7M 60
39029 Wilshire Bvv Europe, L.P. (Series Iii) Wilshire Advisors Llc Private Equity Fund Delaware $51.7M 2
39030 Gsa Global Macro Partners Fund I Lp Belgrave Capital Management Ltd. Hedge Fund Delaware $51.7M 1
39031 Energy Innovation Capital Ii, Lp Energy Innovation Capital Management, Llc Venture Capital Fund Delaware $51.7M 26
39032 Miravast Ils Select Opportunities Lp Miravast Asset Management, Llc Private Equity Fund Delaware $51.7M 4
39033 Qs Pe Fund Sca Sicav Raif Qs Geo Iii Fund Of Funds Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $51.7M 5
39034 Altair Chp Offshore Fund Ii, Ltd. (Cayman Island Llc) feeder Peakline Partners, Llc Hedge Fund Cayman Islands $51.7M 27
39035 Rs2 Ventures, Lp Md Series A Rr Advisors, Llc Venture Capital Fund Delaware $51.6M 59
39036 Kayne Credit Opportunities Fund (Qp), L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $51.6M 217
39037 Taylor Insurance Series Lp Taylor Insurance Opportunities Series Talson Capital Management L.P. Hedge Fund Delaware $51.6M 2
39038 C Bridge Healthcare Fund, L.P. C Bridge Capital Investment Management, Ltd. Private Equity Fund Cayman Islands $51.6M 11
39039 Brown Advisory Private Equity Partners Vii (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $51.6M 290
39040 1 Confirmation Fund Iii Qp Lp 1 Confirmation Global, Llc Private Equity Fund Delaware $51.6M 22
39041 Quinbrook Low Carbon Power Parallel Fund (Us) Lp Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $51.6M 10
39042 Greenbriar Equity Fund Iii A, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $51.6M 5
39043 Blackstone Emerging Markets Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $51.6M 2
39044 Hotel Zoe Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $51.6M 20
39045 Map Institutional Llc 804 Series Lighthouse Investment Partners, Llc Hedge Fund Delaware $51.6M 2
39046 Baring Vostok Ozon L.P. Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $51.6M 13
39047 Backend Capital, A Series Of Backend Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.6M 81
39048 Cornhusker Funding 1 C Llc Mount Logan Management Llc Securitized Asset Fund Delaware $51.6M 2
39049 Millennium Technology Value Partners Ii A, L.P. Millennium Tvp Management Co., Llc Private Equity Fund Cayman Islands $51.6M 20
39050 Snapdragon Spartan Investco Lp Snapdragon Capital Partners Llc Private Equity Fund Delaware $51.6M 5