AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39751 Evoke Software Buyout Fund (Mainsail Vi), Lp Evoke Wealth, Llc Other Private Fund Delaware $49.4M 132
39752 Bcip Trust Associates Iii S, L.P. Bain Capital Asset Management, Lp Hedge Fund Cayman Islands $49.4M 24
39753 Stepstone Vc Secondaries Fund Iv K, L.P. Stepstone Group Lp Private Equity Fund Delaware $49.4M 2
39754 Air U.S.Life Fund Ii, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $49.4M 77
39755 Mxv Capital I, L.P. Mxv Capital, Llc Venture Capital Fund Delaware $49.4M 112
39756 Jpas Illiquid Assets Llc Early Stage Opportunities Series Jordan Park Group Llc Private Equity Fund Delaware $49.4M 44
39757 52024 Srt Lp Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $49.4M 2
39758 Multi Advisor Funds Energy Infrastructure Fund Eagle Global Advisors, Llc Northern Trust Investments, Incorporated Other Private Fund Delaware $49.4M 36
39759 Pantheon Bcp Secondary Credit Opportunities Lp Bc Partners Advisors L.P. Private Equity Fund Delaware $49.4M 2
39760 Lemniscap Opportunities Master Fund I master Lemniscap Global Limited Hedge Fund Cayman Islands $49.4M 43
39761 Dpg Fund I Llc Digitalis Ventures, Llc Venture Capital Fund Delaware $49.4M 2
39762 Globespan Capital Partners V, Lp Globespan Capital Management, Llc Venture Capital Fund Delaware $49.4M 42
39763 Fika Opportunity Fund Ii, L.P. Fika Management Llc Venture Capital Fund Delaware $49.4M 33
39764 Accel India Vii Entrepreneurs L.P. Accel Management Co. L.L.C Venture Capital Fund Cayman Islands $49.4M 150
39765 Agp Armistice Capital, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $49.3M 31
39766 Goodfinch Fund Iv, Lp Goodfinch Management, Llc Private Equity Fund Delaware $49.3M 82
39767 Graham Dap Trading Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $49.3M 1
39768 Tensile Impact Holdings Lp Tensile Capital Management Lp Private Equity Fund Delaware $49.3M 21
39769 Mc Credit Fund Iv (Cayman Master) Lp master Mc Credit Partners Lp Other Private Fund Cayman Islands $49.3M 1
39770 Mc Credit Fund Iv (Cayman) Lp feeder Mc Credit Partners Lp Other Private Fund Cayman Islands $49.3M 1
39771 Distributed Global Ventures T2 Lp master Distributed Global Manager Lp Venture Capital Fund Delaware $49.3M 3
39772 Carrick Daylight, Llc Carrick Capital Management Company, Llc Private Equity Fund Delaware $49.3M 15
39773 Gateway V Co Investment (Sophia), L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $49.3M 9
39774 Shrug Iv, L.P. Shrug, Llc Venture Capital Fund Delaware $49.3M 100
39775 Lcgiv Fermented Fizz Holdings, Lp Catterton Management Company, L.L.C. Other Private Fund United Kingdom $49.3M 1
39776 Private Equity Managers Ii (Plath) Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $49.3M 6
39777 Altrium Ii Access Feeder, Lp Stepstone Group Lp Private Equity Fund Cayman Islands $49.3M 90
39778 Carrick Capital Partners Ii Co Investment Fund, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $49.3M 1
39779 Cai Co Invest Ip Fund Ii Lp Cai Manager Lp Private Equity Fund Delaware $49.3M 6
39780 Smc Private Capital Fund, Lp Spring Mountain Capital, Lp Private Equity Fund Delaware $49.3M 52
39781 Corten Real Estate Fund Ii Structured Hospitality Lp Corten Real Estate Management Llc Real Estate Fund Delaware $49.3M 3
39782 Project Hyperion Aiv, L.P. master Basalt Infrastructure Partners Llp Private Equity Fund Delaware $49.3M 18
39783 Ap M Secondaries C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $49.3M 6
39784 Cmp Ren Partners I Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $49.3M 9
39785 Maze Ucits Tikehau Strategic Focus High Yield Fund Tikehau Capital North America Llc Other Private Fund Luxembourg $49.3M 500
39786 Blantyre Funds I Carry Lp master Blantyre Capital Limited Private Equity Fund Cayman Islands $49.3M 41
39787 Mp Ventures, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $49.3M 2
39788 Map X, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $49.2M 4
39789 17 Capital Co Invest (I) Scsp 17 Capital Llp Private Equity Fund Luxembourg $49.2M 1
39790 Sentinel National Urban Residential Partners I, Lp Sentinel Fund Advisors, Inc. Real Estate Fund Delaware $49.2M 7
39791 Graycliff Private Equity Partners Iii (Nys) Lp Graycliff Partners Lp Private Equity Fund Delaware $49.2M 1
39792 Alti Tax Advantaged Real Estate Income Fund, Lp Tiedemann Advisors, Llc Real Estate Fund Delaware $49.2M 30
39793 Iconiq Access 61, Lp Iconiq Capital, Llc Other Private Fund Delaware $49.2M 36
39794 Bluearc Diversified Hedge Fund Strategies, A Series Of Bluearc Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $49.2M 88
39795 Adamantem Capital Fund Ii L.P. Adamantem Capital Management Pty Ltd Private Equity Fund Australia $49.2M 28
39796 Springblue B, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $49.2M 1
39797 Flexpoint Asset Opportunity Fund Ii B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $49.2M 2
39798 Gatewood Capital Opportunity Fund Ii (Cayman), L.P. Gatewood Capital Management Llc Private Equity Fund Cayman Islands $49.2M 51
39799 Flint Hills Emg Opportunity L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $49.2M 259
39800 Clayton Capital Appreciation Fund, L.P. Clayton Partners Llc Hedge Fund Delaware $49.2M 50