AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39551 Infinite Venture Partners X, Llc Infinite Venture Manager X, Llc Private Equity Fund Delaware $50.0M 30
39552 Investors Growth Fund Llc Roppel Capital Management Llc Hedge Fund Delaware $50.0M 73
39553 Iseed Ventures Fund Iv, Lp Iseed Ventures, Llc Venture Capital Fund Delaware $50.0M 1
39554 Isiah, Llc Roundtable Healthcare Management, Inc Private Equity Fund Delaware $50.0M 1
39555 Lometa Capital Fund, Lp Lometa Capital Partners, Inc. Private Equity Fund Texas $50.0M 9
39556 Mapleton Fund, Lp Quish & Co. Llc Hedge Fund Delaware $50.0M 11
39557 Mexico Eco Park Fund I Lp Naab Capital Llc Other Private Fund Delaware $50.0M 1
39558 Monarch Co Invest Fund A Lp master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $50.0M 2
39559 Optum Venture Global Partners Ii, Lp Optum Venture Management, Llc Venture Capital Fund Delaware $50.0M 2
39560 Original Capital One, Lp Original Capital, Llc Venture Capital Fund Delaware $50.0M 62
39561 Orion Mine Finance Co Fund Iv Lp Orion Resource Partners (Usa), Lp Private Equity Fund Cayman Islands $50.0M 1
39562 Pacific Private Equity Opportunities Fund Vi L.P, Pacific Private Fund Advisors Llc Private Equity Fund Delaware $50.0M 1
39563 Pc Able Sma 1, Lp Pender Capital Management, Llc Real Estate Fund Delaware $50.0M 2
39564 Poep Ii Rimrock Co Investment Llc Post Oak Energy Capital, Lp Venture Capital Fund Delaware $50.0M 2
39565 Sandwich Capital Fund I, L.P. Sandwich Capital Management, Llc Venture Capital Fund Delaware $50.0M 1
39566 Silicon Road Opportunity Fund I Lp Silicon Rd Ventures Llc Venture Capital Fund Delaware $50.0M 60
39567 Silver Rock Contingent Credit Fund Lp Series 2025 (Class B) Silver Rock Financial Lp Hedge Fund Delaware $50.0M 1
39568 Summation Capital Fund (Dd), L.P. master Summation Capital Management, L.P. Private Equity Fund Delaware $50.0M 6
39569 Tb Empire Opportunities, L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $50.0M 2
39570 Tcc Petershill Private Equity Seeding Co Investment Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $50.0M 1
39571 Towerbrook Structured Opportunities Fund Iii (Os), L.P. Towerbrook Capital Partners L.P. Other Private Fund Canada $50.0M 1
39572 Tpg Falcon Partners (B), L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $50.0M 1
39573 Vanterra Secondaries, L.P. Vanterra Capital Llc Private Equity Fund Delaware $50.0M 1
39574 Vistria Sma Nycrf Co Invest, Lp The Vistria Group, Lp Private Equity Fund Delaware $50.0M 2
39575 Waterfall Lasalle Fund, Llc Series A Waterfall Asset Management, Llc Hedge Fund Cayman Islands $50.0M 4
39576 West Street As/Rh Am Private Credit Funds Sub Trust feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $50.0M 1
39577 Valor Dmnr Holdings, Llc Valor Management Llc Private Equity Fund Delaware $50.0M 2
39578 Apollo Adip Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $50.0M 1
39579 Catalyst Health Ventures Fund Iii, L.P. Chv Management, Llc Venture Capital Fund Delaware $50.0M 23
39580 Vivo Co Invest (S), L.P. Vivo Capital Llc Venture Capital Fund Delaware $50.0M 1
39581 Fcvc Fund Ii Lp Fundersclub Inc. Venture Capital Fund Delaware $50.0M 45
39582 Fin Vc Horizons Ii, Lp Series Ix Fin Venture Capital Management Llc Venture Capital Fund Delaware $50.0M 70
39583 Ksl Capital Partners Cv Ii 4, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $50.0M 4
39584 Fintop Fund I, L.P. Nested Rails, Llc Venture Capital Fund Delaware $50.0M 65
39585 Oaktree Principal V Continuation Fund (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $50.0M 11
39586 Aquiline Q Co Invest L.P Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $50.0M 2
39587 Bridle Path Capital Partners, Lp Bridle Path Capital Management, Lp Hedge Fund Delaware $50.0M 7
39588 Platinum Equity Capital Partners C Iii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $50.0M 6
39589 Trgp Operating Company Ii, Lp Trgp Investment Partners, Lp Private Equity Fund Delaware $50.0M 7
39590 Hscm Bermuda Fund Ii Lp master Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $50.0M 1
39591 Aeon Global Absolute Return Fund, Llc Epoch Investment Partners, Inc. Hedge Fund Delaware $50.0M 20
39592 Investbev Growth Fund Ivb, Llc Growth Beverage Group, Lp Private Equity Fund Delaware $50.0M 94
39593 Wheelhouse 360 Fund I Lp Wheelhouse 360 Advisors Lp Venture Capital Fund Delaware $50.0M 83
39594 Impact 504 Fund Llc Momentus Manager Llc Private Equity Fund New York $50.0M 3
39595 Eclipse Spv V Lp Eclipse Operations, Llc Venture Capital Fund Delaware $50.0M 4
39596 Twin Lake Total Return Partners Lp Buckeye Pacific Llc Hedge Fund Delaware $50.0M 63
39597 Rcp Indigo Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $49.9M 6
39598 Alterna Bulk Co Invest, Llc Alterna Equity Partners Management Llc Private Equity Fund Delaware $49.9M 30
39599 Sail Nh Ii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $49.9M 3
39600 Kcs1 Pte. Ltd master Kadita Partners Pte. Ltd. Private Equity Fund Singapore $49.9M 11