AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40001 Brandywine Private Equity Partners (2011 B), Lp Brandywine Managers, Llc Hedge Fund Delaware $48.4M 46
40002 Jmc Platform Fund Ii A, Lp Jmc Management, Llc Private Equity Fund Delaware $48.4M 25
40003 Obion Capital Master Fund Lp master Obion Capital Management Lp Hedge Fund Cayman Islands $48.4M 20
40004 Rms Forest Growth Brazil, Lp Resource Management Service, Llc Real Estate Fund Cayman Islands $48.4M 1
40005 Summit Partners Co Invest (Kiwi), L.P. Summit Partners, L.P. Private Equity Fund Delaware $48.4M 1
40006 Accel Growth Fund Iii Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $48.4M 110
40007 Kairos Venture Partners I, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $48.4M 72
40008 Headline Growth Iii Aiv, L.P. E.Ventures Management Vi, Llc Venture Capital Fund Delaware $48.4M 103
40009 Crescent Melody Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $48.4M 32
40010 Investments Strategy Selection Master Fund Spc Ltd Digital Evolution Strategies Segregated Portfolio master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $48.4M 54
40011 Sinewave Ventures Fund Ii, Lp Sinewave Ventures, Llc Venture Capital Fund Delaware $48.4M 67
40012 Demeter Capital Group Lp Poseidon Investment Management Llc Hedge Fund Delaware $48.4M 94
40013 Acp Associates, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $48.4M 56
40014 Battery Investment Partners Xii, Llc Battery Management Corp. Private Equity Fund Delaware $48.4M 24
40015 Green Visor Capital Iii, L.P. Green Visor Capital Management Company, Llc Venture Capital Fund Delaware $48.4M 39
40016 Icg Coresci Holdings, Lp Icg Advisors, Llc Private Equity Fund Delaware $48.4M 92
40017 Maren Capital Maren Fund Lp Maren Capital Llc Other Private Fund Delaware $48.4M 20
40018 Iwp Evolution Fund I Lp Evolution Private Investment Collective Llc Private Equity Fund Delaware $48.4M 81
40019 Growth Vii Centre, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $48.4M 5
40020 A1 Health Ventures I, Lp A1 Management Co. Llc Venture Capital Fund Delaware $48.4M 8
40021 Adams Street Venture Select Fund 2023 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $48.3M 2
40022 Bp Credit Opportunities Fund, L.P. master Beacon Pointe Advisors, Llc Other Private Fund Delaware $48.3M 34
40023 Rockefeller Global Dividend Growth Fund Qp, Lp Rockefeller & Co. Llc Other Private Fund Delaware $48.3M 25
40024 Worldwide Opportunity Fund (Cayman) Ltd. Terra Partners Asset Management Limited Hedge Fund Cayman Islands $48.3M 7
40025 Patch Capital Partners Fund I, Lp Northlight Capital Partners Llc Real Estate Fund Delaware $48.3M 10
40026 Icq Cpe 2018 C, L.P. Iconiq Capital, Llc Other Private Fund Delaware $48.3M 16
40027 Frank Russell Capital/Omers Ii, L.P. Russell Investments Capital, Llc Private Equity Fund Delaware $48.3M 2
40028 Nav Capital S1 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $48.3M 33
40029 Lj Ventures Fund Ii, L.P. Ljv Management Company, Llc Venture Capital Fund Delaware $48.3M 115
40030 Lexington Partners Hamilton Lane 2000, Llc Lexington Advisors Llc Private Equity Fund Delaware $48.3M 5
40031 Iconiq Access 25, Lp Iconiq Capital, Llc Other Private Fund Delaware $48.3M 14
40032 Sl Capital Sof I master Patria Capital Partners Llp Private Equity Fund United Kingdom $48.3M 15
40033 J.H. Whitney Vii A 2, L.P. J.H. Whitney Capital Partners, Llc Private Equity Fund Delaware $48.3M 5
40034 The Psg Fund, Llc master The Portfolio Strategy Group, Llc Hedge Fund Delaware $48.3M 79
40035 Global Ecommerce Consolidation Fund, L.P. Nordstar Partners Management Llp Venture Capital Fund Cayman Islands $48.3M 42
40036 Trispan Rs Rm Ii Lp Trispan (Usa) Llc Private Equity Fund Delaware $48.3M 9
40037 Multicoin Private Fund I, Lp Multicoin Capital Management, Llc Venture Capital Fund Delaware $48.3M 7
40038 Hcm St, Llc Huizenga Capital Management, Llc Private Equity Fund Delaware $48.3M 42
40039 Morangie Llc master Granger Management Llc Private Equity Fund Delaware $48.3M 36
40040 Fort Washington Private Equity Small Market Investors X S, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $48.3M 4
40041 European Asset Value Offshore Master Fund (Usd), L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $48.3M 4
40042 Taurus Mining Finance Fund Aiv L.P. Taurus Funds Management Pty Limited Private Equity Fund Delaware $48.2M 16
40043 Apollo Residential Real Estate Debt Fund Apollo Capital Management, L.P. Hedge Fund Ireland $48.2M 1
40044 Fortress Intellectual Property Opportunities Fund Ii (D) L.P. Fig Llc Hedge Fund Cayman Islands $48.2M 1
40045 H. Barton Co Invest Fund Iii, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $48.2M 54
40046 White Oaks Investment Management Flexible Strategies Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $48.2M 18
40047 Oca Chp Segregated Portfolio Offit Capital Advisors Llc Hedge Fund Cayman Islands $48.2M 9
40048 Northgate Venture Partners Iii, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $48.2M 54
40049 Lightshift I Master Fund Limited master Lightshift Capital Management Limited Venture Capital Fund Cayman Islands $48.2M 26
40050 Rosedale Capital Lp Ckc Capital Llc Hedge Fund Delaware $48.2M 35