AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39801 Abs Direct Equity Fund Llc Emea Series 1 Abs Investment Management Llc Other Private Fund Delaware $49.2M 3
39802 Ares Clo Warehouse 2023 3 Ltd. Ares Management Llc Securitized Asset Fund Jersey $49.2M 1
39803 Sfw Capital Partners Fund, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $49.2M 64
39804 Evoke Healthcare Real Estate Fund I (Hp Iv), Lp Evoke Wealth, Llc Real Estate Fund Delaware $49.2M 122
39805 Ocp Liberty, Llc Origami Capital Partners, Llc Other Private Fund Delaware $49.2M 40
39806 Oriole Funding Co 20 Lp master Burford Capital Investment Management Llc Private Equity Fund Delaware $49.2M 8
39807 Platinum Equity Capital Partners B Iii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $49.2M 2
39808 4 Bio Ventures Iii Lp 4 Bio Partners Llp Private Equity Fund United Kingdom $49.2M 16
39809 Neuberger Berman Hedged Cryptocurrency Volatility Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $49.2M 55
39810 Blackstone Csp Os Kyn Fund master Blackstone Alternative Asset Management L.P. Other Private Fund Bermuda $49.2M 2
39811 Tacopps Feeder Fund I (Offshore), L.P. 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $49.2M 59
39812 Agent Capital Fund I Lp Agent Capital, Llc Venture Capital Fund Delaware $49.2M 10
39813 Snr 2 Db, L.P. Snr Ventures Management, L.P. Venture Capital Fund Delaware $49.2M 22
39814 Northgate Commstech Innovations Partners, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $49.1M 4
39815 Boylston Real Assets Fund, L.P. Bain Capital Asset Management, Lp Private Equity Fund Delaware $49.1M 23
39816 Ser Efficiency Fund I, Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $49.1M 9
39817 Cpf Trias Investment Ii, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $49.1M 7
39818 Hl Blue Buyout Focus 2019 Limited master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $49.1M 1
39819 Efficient U.S. Funds, Llc Gemstone Enhanced Multi Asset Series Efficient Capital Management Llc Hedge Fund Delaware $49.1M 0
39820 Kayne Anderson Real Estate Partners Iii, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $49.1M 478
39821 Cvc Credit Partners Global Special Situations Parallel Fund Ii Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $49.1M 43
39822 801 West Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $49.1M 1
39823 Caz Dislocation Opportunities Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $49.1M 123
39824 Lago Innovation Fund Iii Qp, Lp Lago Asset Management, Llc Hedge Fund Delaware $49.1M 188
39825 Cadian Opportunities Master Fund Lp master Cadian Capital Management, Lp Hedge Fund Cayman Islands $49.1M 7
39826 Q Energy Sustainable V, Fcr Q Energy Private Equity, S.G.E.I.C., S.A. Private Equity Fund Spain $49.1M 777
39827 Fortress Japan Opportunity Fund Iii (Yen B Ii) L.P. feeder Fig Llc Hedge Fund Delaware $49.1M 1
39828 Surface Ventures Iii, L.P. Surface Venture Management, Llc Venture Capital Fund Delaware $49.1M 1
39829 H.I.G. Venture Partners Ii, L.P. H.I.G. Capital, Llc Venture Capital Fund Delaware $49.1M 47
39830 Communitas Capital Partners Fund Ii, Lp Communitas Capital Partners, Llc Venture Capital Fund Delaware $49.1M 71
39831 Hustle Fund Ii, L.P. Hustle Fund Management, Llc Venture Capital Fund Delaware $49.1M 89
39832 Bcre Hickory Ci, L.P. Bain Capital Real Estate, Lp Real Estate Fund Delaware $49.1M 3
39833 K2 Ascent Llc K2 Southpoint Qualified Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $49.1M 6
39834 Equiam Master Fund Iii Lp master Equiam Llc Private Equity Fund Delaware $49.1M 138
39835 Deccan Value Investors Bpi Fund L.P. Deccan Value Investors L.P. Hedge Fund Delaware $49.1M 5
39836 Magna Haus Co Investment, Lp Tc Latin America Partners Llc Real Estate Fund Cayman Islands $49.1M 1
39837 Westsummit Global Technology Fund Iii, L.P. Westsummit Capital Management Llc Venture Capital Fund Cayman Islands $49.1M 12
39838 Blue Owl Gp Stakes Velocity I Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $49.0M 1
39839 Tenor International & Commercial Arbitration Master Fund, Lp master Tenor Capital Management Company, L.P. Private Equity Fund Cayman Islands $49.0M 18
39840 Healthpointcapital Partners Iv, Lp Healthpointcapital Management, Llc Private Equity Fund Delaware $49.0M 83
39841 Sv Angel V Lp Sv Angel Management, Llc Venture Capital Fund Delaware $49.0M 188
39842 Scrum Ventures Fund Iv L.P. Scrum Ventures Llc Venture Capital Fund Delaware $49.0M 12
39843 Mvp Sxf4 Fund A Series Of Marcy Venture Partners Opportunity Llc Intellectus Partners, Llc Other Private Fund Delaware $49.0M 13
39844 Loci Capital Opportunistic Fund, Lp Loci Capital Group, Llc Real Estate Fund Delaware $49.0M 93
39845 Aspect Diversified Trend Hv Lp Aspect Capital Limited Hedge Fund Cayman Islands $49.0M 2
39846 Camber Partners Fund I A Lp Camber Partners Management Llc Venture Capital Fund Delaware $49.0M 13
39847 Energy Transition Investments Sca Sicav Raif Trilantic Europe S.A R.L. Private Equity Fund Luxembourg $49.0M 25
39848 Pelham Investment Partners, Lp Part V Capital Management Llc Hedge Fund Delaware $49.0M 19
39849 Columbia Solutions Catholic Values Intermediate Bond Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $49.0M 5
39850 Stcm Defi Fund Lp Stratos Technologies Capital Management Llc Venture Capital Fund Delaware $49.0M 82