AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39501 Clearvision Ventures Ecosystem Fund, Lp Clearvision Ventures Management, Llc Venture Capital Fund Delaware $50.1M 1
39502 Vxi Capital Fund I Lp Vxi Capital Management, Llc Venture Capital Fund Delaware $50.1M 1
39503 Prisma Bazar Fundo De Investimento Em Participações Multiestratégia master Prisma Capital Ltda Private Equity Fund Brazil $50.1M 24
39504 Overland Advantage Sbs, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $50.1M 1
39505 Brio Capital Master Fund Ltd. master Brio Capital Management Llc Hedge Fund Cayman Islands $50.1M 47
39506 Point 406 Ventures I, L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $50.1M 57
39507 Ellington Opportunities Auxiliary Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $50.1M 4
39508 Palm Beach Capital Fund Vi Parallel, L.P. Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $50.0M 15
39509 Avenir Flutterwave Investors Ii Llc Avenir Management Company, Llc Venture Capital Fund Delaware $50.0M 10
39510 Cf Venture Partners (Parallel) Xv, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $50.0M 2
39511 Cosmic 20221, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $50.0M 5
39512 Fujiyama Bridge Lab Fund, Lp Wil, Llc Private Equity Fund Delaware $50.0M 1
39513 Blockchain Ventures Fund I A Lp master Blockchain Principal Management Llc Venture Capital Fund Delaware $50.0M 222
39514 Sandbrook Climate Infrastructure Fund I Lp Sandbrook Capital Management Lp Private Equity Fund Delaware $50.0M 41
39515 Wilshire Mncppc Employees' Retirement System Global, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $50.0M 2
39516 Kora Holdings Iii (D) Llc B Kora Management Lp Private Equity Fund Delaware $50.0M 9
39517 Coast Capital Engaged Master Fund, Lp master Coast Capital Management, Lp Hedge Fund Cayman Islands $50.0M 2
39518 4612 Broadband Holdco, Lp 4612 Group, Llc Other Private Fund Delaware $50.0M 28
39519 Asf Viii Sidecar, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $50.0M 4
39520 Acp 2018 Spv 1, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $50.0M 3
39521 Acp Wcg Co Invest 3 2020 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $50.0M 8
39522 Gcp Secondaries I B, Lp Gerchen Capital Management, Llc Private Equity Fund Delaware $50.0M 19
39523 Kai Opportunity Fund Lp Tidemark Management Company Lp Private Equity Fund Delaware $50.0M 5
39524 Stepstone Vc Mesa Fund Ii Lp Stepstone Group Lp Private Equity Fund Delaware $50.0M 3
39525 Lynx Ebo Fund I(b), Llc Proprietary Capital, Llc Hedge Fund Delaware $50.0M 1
39526 Gef Lq20, Lp Global Endowment Management, Lp Hedge Fund Delaware $50.0M 12
39527 Brasa Credit I, L.P. Brasa Capital Management, Lp Real Estate Fund Delaware $50.0M 5
39528 Hurricane Capital Manager Platform Onshore Llc Series 42 Hurricane Capital Advisors Llc Hedge Fund Delaware $50.0M 1
39529 Blackrock North America Property Fund C Scsp Blackrock Realty Advisors Inc Real Estate Fund Luxembourg $50.0M 2
39530 0 Scaleup Latam Venture Fund Llc feeder Scaleup Latam, Llc Venture Capital Fund Delaware $50.0M 6
39531 4 Alphas Capital Fund Lp 4 Alphas Capital Llc Hedge Fund Delaware $50.0M 20
39532 A3 Ventures Fund 1 L.P. feeder Lumens Capital Partners Ltd Private Equity Fund Cayman Islands $50.0M 2
39533 Ab Magnitude Fund, Lp Ab Magnitude Ventures Group, Llc Venture Capital Fund Delaware $50.0M 2
39534 Actis Long Life Infrastructure 2 Scsp General Atlantic Service Company, L.P. Private Equity Fund Luxembourg $50.0M 1
39535 Bakar Entrepreneurship Fund I, L.P. Bevc Management, Llc Venture Capital Fund Delaware $50.0M 1
39536 Bb Holdings Bf, Lp Iconiq Capital, Llc Other Private Fund Delaware $50.0M 6
39537 Black Tech Nation Ventures 1, Lp Btnv Management, Llc Venture Capital Fund Delaware $50.0M 54
39538 Blockchain Investment Group Lp Blockchain Investment Group Gp, Llc Hedge Fund Delaware $50.0M 48
39539 Blueorchard Sustainable Assets Fund Sca Sicav Raif Blueorchard Finance Ltd Other Private Fund Luxembourg $50.0M 3
39540 Bsp Jpy Unlevered Senior Debt Evergreen Fund L.P. Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $50.0M 5
39541 Citta Capital, Lp Citta Capital Management, Llc Venture Capital Fund Delaware $50.0M 2
39542 Columbia Finance Llc Vallecito Capital Llc Other Private Fund Delaware $50.0M 2
39543 Comvest Credit Partners Vii Master Scsp Sicav Raif master Comvest Credit Advisors, Llc Private Equity Fund Luxembourg $50.0M 1
39544 Fcp Housing Preservation Holdings, L.P. Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $50.0M 1
39545 Fund W Mpc Management Ltd. Venture Capital Fund Cayman Islands $50.0M 49
39546 Geneses Nonop Production Lp Geneses Investment Management, Llc Private Equity Fund Delaware $50.0M 0
39547 Health Cloud Capital Fund Ii, Lp Mb Equity, Llc Private Equity Fund Delaware $50.0M 3
39548 I80 Group Interim Holdings 2022 A Llc I80 Group Lp Other Private Fund Delaware $50.0M 1
39549 Ifm Fintech Opportunities Lp Illuminate Fm Llc Venture Capital Fund United Kingdom $50.0M 15
39550 Ifm Fintech Opportunities Lp Illuminate Financial Management Ltd Venture Capital Fund United Kingdom $50.0M 15