AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39201 Stone Goff Partners Iii, Lp Stone Goff Management, Llc Private Equity Fund Delaware $51.1M 26
39202 Lytical Ventures Ci Ii Parallel, Lp Lytical Ventures, Llc Venture Capital Fund Delaware $51.1M 36
39203 Marlin Stark Partners, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $51.1M 1
39204 Tolleson Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $51.1M 3
39205 Neuberger Berman Access Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $51.1M 4
39206 Capricorn Healthcare And Special Opportunities, Lp master Martis Capital Management, Llc Private Equity Fund Delaware $51.1M 3
39207 Ghk Wsb Co Investment Vehicle Lp Ghk Capital Partners Lp Private Equity Fund Delaware $51.1M 9
39208 Hillson Partners Lp Hillson Financial Management, Inc. Hedge Fund Delaware $51.1M 19
39209 Madison Dearborn Capital Partners Viii Spv B2, L.P. feeder Madison Dearborn Partners, Llc Private Equity Fund Delaware $51.0M 42
39210 Vantagepoint Cleantech Partners Ii, L.P. Vantagepoint Management, Inc. Venture Capital Fund Cayman Islands $51.0M 35
39211 Quiet Spv R7, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $51.0M 23
39212 Mpc Federal 2022 Credit Fund 1 Perigee Capital, Lp Other Private Fund Georgia $51.0M 1
39213 Bif Iv Co Invest (C) L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $51.0M 1
39214 Aqua Spark Calysta Llc Aqua Spark Management B.V. Private Equity Fund Delaware $51.0M 77
39215 Section Capital Iii Partners, Llc Section Partners Management, Llc Other Private Fund Delaware $51.0M 1
39216 Feg Private Opportunities Fund, Vi L.P., Series B Feg Private Investors, Llc Private Equity Fund Delaware $51.0M 19
39217 Arrowmark Global Opportunity Fund V, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $51.0M 0
39218 Dynamo Fund Ii, L.P. Dynamo Management Company, Llc Venture Capital Fund Delaware $51.0M 76
39219 Mercer Street Global Opportunity Fund, Llc Mercer Street Capital Partners, Llc Private Equity Fund Delaware $51.0M 27
39220 Special Opportunities Fund Ii Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $51.0M 2
39221 Tal Global Select Master Fund master Trivest Advisors Limited Hedge Fund Cayman Islands $51.0M 10
39222 Advent International Gpe Vi E Limited Partnership Advent International, L.P. Private Equity Fund Delaware $51.0M 12
39223 Script Capital Ii, L.P. Script Capital Management, Llc Venture Capital Fund Delaware $51.0M 54
39224 Gi Global Health Fund Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $51.0M 2
39225 Gwl U.S. Property Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $51.0M 159
39226 Pangaea Ventures, L.P. master Ortelius Capital Partners, Llc Hedge Fund Delaware $51.0M 15
39227 Oaktree Direct Lending Fund Unlevered (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $51.0M 2
39228 Dfj Growth Nl Investors I, L.P. Dfj Growth Management, Llc Venture Capital Fund Delaware $51.0M 3
39229 Cerralvo Capital Iii, L.P. Cerralvo Partners Llc Other Private Fund Canada $51.0M 52
39230 Harbert Pioneer Fund, Lp feeder Harbert Fund Advisors, Llc Hedge Fund Delaware $50.9M 17
39231 Gcp Executive Partner Fund I, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $50.9M 58
39232 Vintage Opportunity Fund Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $50.9M 1
39233 Halcyon Loan Advisors Funding 2015 2 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $50.9M 0
39234 Appian Zilker Pv1 Lp Appian Capital Advisory Llp Private Equity Fund Jersey $50.9M 3
39235 Pcs Special Equities Fundo De Investimento Em Ações Prisma Capital Ltda Other Private Fund Brazil $50.9M 1
39236 Equity Resource Fund B 2022 Llc Equity Resource Investments, Llc Real Estate Fund Delaware $50.9M 18
39237 Hosking Partners Equity Fund Llc (Hosking Partners Global Equity Fund) Hosking Partners Llp Other Private Fund Delaware $50.9M 5
39238 Drawbridge Long Dated Value Fund Iii (C) Lp Fig Llc Hedge Fund Delaware $50.9M 13
39239 Ovo Fund Ii, Llc Ovo Ii Manager, Llc Venture Capital Fund Delaware $50.9M 94
39240 Carrick Capital Associates Iv, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $50.9M 27
39241 Pomona Fppe, L.P. Pomona Management Llc Private Equity Fund Cayman Islands $50.9M 3
39242 El Absolute Return, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $50.9M 1
39243 Sg Delta Energy Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $50.9M 21
39244 Watertower Ventures Early Access Fund Ii Watertower Ventures Management, Llc Venture Capital Fund Delaware $50.9M 46
39245 Terracap Partners V (Hnw) Lp Terracap Management Llc Real Estate Fund Delaware $50.9M 48
39246 Stepstone Real Estate Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $50.9M 1
39247 Cpe Golden Sail Co Invest A, L.P. Cpe Funds Management Limited Private Equity Fund Cayman Islands $50.9M 2
39248 Investcorp Highway Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $50.9M 7
39249 Ark Global Emerging Companies, Lp Seven Canyons Advisors, Llc Other Private Fund Delaware $50.9M 21
39250 Eighty Seven Capital, L.P. Eighty Seven Capital Management, Llc Venture Capital Fund Delaware $50.9M 38