AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39851 Seneca Resources Holdings, Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $49.0M 17
39852 J Star No.3 Jf, Lp. J Star Co., Ltd. Private Equity Fund Cayman Islands $49.0M 13
39853 Gotham Triple Advantage S&P 500 Strategy Lp Series R100 Gotham Asset Management, Llc Hedge Fund Delaware $49.0M 2
39854 Kkr Asian Fund Iii Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $49.0M 61
39855 Legalist Dip Fund I, Lp Legalist, Inc. Other Private Fund Delaware $49.0M 34
39856 Trailhead Capital Regeneration Fund I Lp Trailhead Capital Management Llc Venture Capital Fund Delaware $49.0M 99
39857 Ainqt Co., Ainqt Co,.Ltd. Private Equity Fund New York $49.0M 89
39858 Priderock Multifamily Debt Opportunity Fund, L.P. Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $49.0M 44
39859 Legalist Dip Offshore Fund I, Ltd Legalist, Inc. Other Private Fund Cayman Islands $49.0M 4
39860 Gpc Br (Pontiac) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $49.0M 5
39861 Neuberger Berman Systematic Global Sustainable Value Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $49.0M 49
39862 Walton Street Real Estate Fund Ix Nus Srd, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $49.0M 19
39863 Trp Coinvest Partners V (Jx) I, Lp Trp Capital Advisors V, Llc Private Equity Fund Delaware $48.9M 64
39864 Global Ventures Lp Global Ventures Ltd Venture Capital Fund Cayman Islands $48.9M 79
39865 T. Rowe Price Macro And Absolute Return Strategies Fund Llc feeder T. Rowe Price Associates, Inc. Hedge Fund Delaware $48.9M 6
39866 T. Rowe Price Macro And Absolute Return Strategies Master Fund Ltd master T. Rowe Price Associates, Inc. Hedge Fund Cayman Islands $48.9M 1
39867 Paine Schwartz Food Chain Fund V D, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $48.9M 2
39868 Alma Opportunities I Naxicap Partners Private Equity Fund France $48.9M 11
39869 Systematic Holding C Ab Systematic Management Ab Private Equity Fund Sweden $48.9M 4
39870 Silvercrest Hedged Equity Fund, L.P. master Silvercrest Asset Management Group Llc Hedge Fund Delaware $48.9M 9
39871 Asia Investments Master Holdings Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Real Estate Fund Singapore $48.9M 1
39872 Superstring Private Opportunites Fund I Lp master Superstring Capital Management Lp Private Equity Fund Delaware $48.9M 16
39873 Crescent European Specialty Lending Fund Ii (Cayman) Lp Crescent Capital Group Lp Other Private Fund Cayman Islands $48.9M 3
39874 Evoke Private Equity Opportunities Fund I, Lp Evoke Wealth, Llc Other Private Fund Delaware $48.9M 65
39875 Battle Opportunities Ii, Lp Battle Investment Group, Llc Private Equity Fund Delaware $48.9M 44
39876 Distributed Global Ventures Ii Lp master Distributed Global Manager Lp Venture Capital Fund Delaware $48.9M 51
39877 Sofinnova Green Seed Fund Sofinnova Partners Sas Venture Capital Fund France $48.9M 18
39878 Pgim Qualifying Investor Funds Plc Pgim Qif Global Loan Fund Pgim, Inc. Hedge Fund Ireland $48.9M 1
39879 Formation8 Partners Entrepreneurs Fund Ii, L.P. Formation8 Partners, Llc Venture Capital Fund Delaware $48.9M 73
39880 Cwm Film Slate 2020 Lp Creative Wealth Media Advisors Inc. Private Equity Fund Delaware $48.9M 2
39881 Atlas Commercial Partners Llc Atlas Frm Llc Other Private Fund Delaware $48.9M 49
39882 Lmap 904 Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $48.9M 2
39883 Tekne Private Ventures Viii Tekne Capital Management, Llc Private Equity Fund Delaware $48.8M 8
39884 Opportunistic Value Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $48.8M 6
39885 Raven Asset Based Opportunity Offshore Fund Iii Lp Raven Capital Management Llc Private Equity Fund Cayman Islands $48.8M 19
39886 Earnest International Pooled Group Trust Earnest Partners Llc Other Private Fund Massachusetts $48.8M 2
39887 Pretium Residential Alpha Acquisition Ii, Lp Pretium Residential Credit Management, Llc Private Equity Fund Delaware $48.8M 2
39888 First Spark Opportunities Fund, L.P. First Spark Ventures, Llc Venture Capital Fund Delaware $48.8M 12
39889 Upper90 Ecommerce Opportunities Fund, Lp Upper90 Capital Management, Lp Private Equity Fund Delaware $48.8M 119
39890 Tajfo Ventures Iv, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $48.8M 11
39891 Elwood Capital Master Fund Lp master Elwood Capital Partners Lp Hedge Fund Cayman Islands $48.8M 86
39892 Cavu Venture Partners I, Lp Cavu Consumer Partners, Llc Venture Capital Fund Delaware $48.8M 136
39893 Vesey Street Fund Iii, L.P. B Blackrock Investment Management, Llc Private Equity Fund Delaware $48.8M 2
39894 Garden City Companies, Llc Garden City Management, Llc Private Equity Fund Delaware $48.8M 78
39895 Capria Fund Llc Capria Ventures Llc Venture Capital Fund Delaware $48.8M 36
39896 Tiny Supercomputer Investment Company Iii Lp Tiny Supercomputer Management Company (Uk) Limited Venture Capital Fund United Kingdom $48.8M 95
39897 Paladin Iii, Lp Paladin Capital Management, Llc Private Equity Fund Delaware $48.8M 11
39898 Benford Capital Partners Ii A, L.P. Benford Capital Partners Management, L.P. Private Equity Fund Delaware $48.8M 4
39899 2 X Consumer Products Growth Partners Ii, Lp 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $48.8M 75
39900 Investeco Sustainable Food Fund Ii, L.P. Investeco Capital Corp. Private Equity Fund Canada $48.8M 61