AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39451 Ttcp Co Invest Fund X, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $50.2M 1
39452 Connelly Capital Series Fund Ii Llc Series 5 Connelly Capital Management Llc Private Equity Fund Puerto Rico $50.2M 1
39453 Achieve Cybersecurity Spv, Llc Achieve Partners Management, Llc Private Equity Fund Delaware $50.2M 11
39454 Chingona Ventures Ii Lp Chingona Ventures Management Llc Venture Capital Fund Delaware $50.2M 61
39455 Greylock Global Opportunity Master Fund Ltd. master Greylock Capital Management, Llc Hedge Fund British Virgin Islands $50.2M 27
39456 Responsability Sustainable Food Latam I, Slp Responsability Investments Ag Private Equity Fund Luxembourg $50.2M 2
39457 Peg European Pooled Corporate Finance Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $50.2M 10
39458 Genglobal Bright Llc General Global Capital Llc Venture Capital Fund Delaware $50.2M 12
39459 Midway Market Neutral International Master Fund, Ltd master The Midway Group, L.P. Hedge Fund Cayman Islands $50.2M 18
39460 Commonfund Capital Natural Resources Partners Vii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $50.2M 159
39461 Hps Special Situations Opportunity Offshore Fund, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $50.2M 10
39462 C Iii High Yield Real Estate Debt Fund Iv L.P. C Iii Investment Management Llc Hedge Fund Delaware $50.2M 11
39463 Lifeforce Capital Fund Ii, L.P. Lifeforce Capital Management, Llc Venture Capital Fund Delaware $50.2M 3
39464 Itc Houseworks Co Invest A, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $50.2M 4
39465 Amc Cof Parallel Master Fund I Lp master Atlas Merchant Capital Llc Hedge Fund Cayman Islands $50.2M 2
39466 Marilla Capital 1, A Segregated Account Of Marilla Capital Ltd. Marilla Investment Management Ltd. Hedge Fund Bermuda $50.2M 10
39467 Clearance Averoy Fund feeder Clearance Capital Ltd Hedge Fund Cayman Islands $50.2M 11
39468 Iccf3 S Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $50.2M 16
39469 Showcase Mall Investor Aksia Llc Real Estate Fund Delaware $50.2M 2
39470 Ssmf master Magnetar Financial Llc Hedge Fund Cayman Islands $50.2M 1
39471 Taylor Insurance Series Lp Corient Insurance Series Talson Capital Management L.P. Hedge Fund Delaware $50.1M 1
39472 Northgate Private Equity Partners Iii, L.P. Northgate Capital, L.P. Private Equity Fund Delaware $50.1M 63
39473 Access Fls Co Investment Lp Access Holdings Management Company Llc Private Equity Fund Delaware $50.1M 1
39474 Formula Growth Focus Fund Formula Growth Limited Hedge Fund Canada $50.1M 159
39475 Advent Latin American Private Equity Fund V E Limited Partnership Advent International, L.P. Private Equity Fund Delaware $50.1M 10
39476 Encap Energy Transition Co Investment Fund I B, L.P. Encap Investments L.P. Venture Capital Fund Delaware $50.1M 26
39477 Draperdragon Daf Ii, Lp Draperdragon Management Company Ii, Llc Venture Capital Fund Delaware $50.1M 19
39478 Stepstone Vc 2022 Cct Lp Stepstone Group Lp Private Equity Fund Delaware $50.1M 9
39479 Amberstone Ventures Fund I Lp Amberstone Management Llc Venture Capital Fund Delaware $50.1M 88
39480 Montreux Partners Iii Lp Mp3, Llc Hedge Fund Cayman Islands $50.1M 2
39481 Longreach Capital Partners 4 Usd, L.P. The Longreach Group Limited Private Equity Fund Cayman Islands $50.1M 9
39482 Oaktree Huntington Investment Fund Ii, L.P. Class G 2 Oaktree Capital Management, L.P. Hedge Fund Delaware $50.1M 2
39483 Kettle Hill Partners, Lp Kettle Hill Capital Management, Llc Hedge Fund Delaware $50.1M 39
39484 Corrum Capital Cargo Opportunities Iii, Llc Cc Management Gp, Llc Private Equity Fund Delaware $50.1M 6
39485 Cb Ldv Co Invest, L.P. Series B Centerbridge Partners, L.P. Hedge Fund Delaware $50.1M 2
39486 Egcp V A, L.P. Edgewater Services, Llc Private Equity Fund Delaware $50.1M 2
39487 Egcp V B, L.P. Edgewater Services, Llc Private Equity Fund Delaware $50.1M 3
39488 Ludlow Ventures Detroit Iv Lp Ludlow Management Group, Llc Venture Capital Fund Delaware $50.1M 298
39489 Trf Vi Co Investment Sma Iii, L.P. Tjc Lp Private Equity Fund Delaware $50.1M 2
39490 Terracap Partners Iv (Erisa) Lp feeder Terracap Management Llc Other Private Fund Delaware $50.1M 2
39491 Marathon Healthcare Finance (Europe) Fund Marathon Asset Management, L.P. Other Private Fund Ireland $50.1M 16
39492 Marker Lantern Iii Ltd. Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $50.1M 25
39493 Kimmeridge Energy Engagement Partners (Ascillc) Co Invest, L.P. Kimmeridge Energy Management Company, Llc Other Private Fund Delaware $50.1M 1
39494 Moneta Ventures Fund I, L.P. Moneta Ventures, Llc Venture Capital Fund Delaware $50.1M 94
39495 Aquarian Fa Fund Ii Lp feeder Aquarian Holdings Investment Management Llc Private Equity Fund Delaware $50.1M 4
39496 Aquarian Fa Fund Iii Lp feeder Aquarian Holdings Investment Management Llc Private Equity Fund Delaware $50.1M 4
39497 Aquarian Fa Fund I Lp feeder Aquarian Holdings Investment Management Llc Private Equity Fund Delaware $50.1M 4
39498 Clearwater Private Opportunity Fund Iv, Lllp Clearwater Management Co., Inc. Private Equity Fund Minnesota $50.1M 76
39499 Vintage 2023 Private Investments, F.C.R. J.P. Morgan Private Investments Inc. Private Equity Fund Spain $50.1M 34
39500 Neon Fund I, Lp Neon Bright Management, Llc Venture Capital Fund Delaware $50.1M 12