AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39951 Cliffwater Corporate Lending Fund (Offshore) Ltd. feeder Cliffwater Llc Other Private Fund Cayman Islands $48.6M 8
39952 Investment Partners, Llc Real Estate Opportunties Fund I Fort Point Capital Partners Llc Other Private Fund Delaware $48.6M 101
39953 Bnaplf Iii Lux Scsp master Baring International Fund Managers (Ireland) Limited Other Private Fund Luxembourg $48.6M 3
39954 Wvp Emerging Manager Private Fund, Llc Alternative Lending Aggregate Series Worth Venture Partners, Llc Hedge Fund Delaware $48.6M 20
39955 Fund 4.0 Intersouth Advisors, Inc. Venture Capital Fund Delaware $48.6M 44
39956 Rockwood Capital Eu Pension Real Estate Partners Fund Xi, Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $48.6M 5
39957 Arbor Venture Fund Iii, L.P. Arbor Ventures, Ltd. Venture Capital Fund Cayman Islands $48.6M 56
39958 Sumus Credit Opportunities Master Fund, L.P. Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $48.6M 1
39959 Icp Ii L1 L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $48.6M 52
39960 Ti Jpnin Feeder, L.P. feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $48.6M 2
39961 Vip Ii A (Sf) Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $48.6M 35
39962 Scout Energy Partners Vi A, Lp Scout Energy Management Llc Other Private Fund Delaware $48.6M 65
39963 Better Ventures Fund Iv, Lp Better Ventures Central Llc Venture Capital Fund Delaware $48.6M 65
39964 Sepio Capital Aggregates Fund, Lp Sepio Capital, Lp Private Equity Fund Delaware $48.6M 44
39965 Eyesouth Co Investor Parallel Llc Olympus Advisors, Llc Private Equity Fund Delaware $48.6M 4
39966 Cer Uk Logistics Crimson Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $48.6M 3
39967 Valar Global Principals Fund Iv Lp Valar Ventures Llc Venture Capital Fund Delaware $48.6M 9
39968 Raintree Multi Strategy Fund Lp Raintree Capital Management Llc Hedge Fund Delaware $48.6M 74
39969 Avenir Current Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $48.6M 15
39970 Lindentree Master Fund, Lp master Orchard Global Asset Management Llp Private Equity Fund Cayman Islands $48.6M 8
39971 Investure Evergreen Fund, Lp 2010 Special Term Tranche Investure, Llc Hedge Fund Delaware $48.6M 16
39972 K2 Vc I Llc Global Holdings X Llc Private Equity Fund Delaware $48.5M 1
39973 White Oaks Diversifier Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $48.5M 10
39974 Hometown Holdings Jv, Llc Infinedi Partners, Lp Private Equity Fund New York $48.5M 10
39975 The Kawa Global Macro Fund Limited master Kawa Capital Management, Inc. Hedge Fund British Virgin Islands $48.5M 20
39976 Lvna Blockchain Fund Lp master Lvna Management Llc Hedge Fund Delaware $48.5M 79
39977 Disruptive Technology Solutions Xlii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $48.5M 103
39978 Seven Bridges Energy Opportunities Fund Ii Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $48.5M 47
39979 Mainsail Gt Spv, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $48.5M 27
39980 Real Estate Global Partnership Fund Ii, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $48.5M 16
39981 Polunin Capital Partners Emerging Markets Active Fund Polunin Capital Partners Limited Hedge Fund Cayman Islands $48.5M 7
39982 Kinderhook Capital Fund V, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $48.5M 42
39983 Octahedron Long Only Master Fund master Octahedron Capital Management, L.P. Hedge Fund Cayman Islands $48.5M 18
39984 Private Fund #3 The Litigation Fund Manager, Llc Private Equity Fund Delaware $48.5M 7
39985 Greystone Monticello Funding Sh 67 B Llc Monticelloam, Llc Private Equity Fund Delaware $48.5M 1
39986 Tpg Rise Climate (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $48.5M 1
39987 Claremount Vi Associates, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $48.5M 27
39988 Sandbrook Hf Co Invest Lp Sandbrook Capital Management Lp Private Equity Fund Delaware $48.5M 6
39989 Brown Advisory Private Equity Partners Ix (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $48.5M 84
39990 Nw Hsv Reit Llc Northwood Investors Llc Real Estate Fund Delaware $48.5M 128
39991 Elion Industrial Fund Ii (Sidecar A), Lp feeder Elion Partners, Llc Real Estate Fund Delaware $48.5M 1
39992 Exponent Founders Capital I, Lp Pathlight Management I, Llc Venture Capital Fund Delaware $48.5M 77
39993 Lgf Enchanted Intelligence, L.P. Lgfm, Llc Venture Capital Fund Delaware $48.4M 10
39994 Angeles Direct Equity Fund 2 Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $48.4M 73
39995 Systematic Holding E Ab Systematic Management Ab Private Equity Fund Sweden $48.4M 18
39996 Rja Putwrite Select Fund Lp Rja Asset Management Llc Hedge Fund Delaware $48.4M 5
39997 Activum Sg Fund V Sr Co Investment L.P. master Activum Sg Capital Management Limited Real Estate Fund Jersey $48.4M 4
39998 Fernwood Foundation Fund Llc Intermarket Corporation Hedge Fund Delaware $48.4M 12
39999 The Em Es Feeder Fund L.P. feeder Em Es Fund Management Ltd. Hedge Fund Delaware $48.4M 6
40000 Bep Private Equity Llc Series D3 Brookside Equity Partners Llc Private Equity Fund Delaware $48.4M 3