AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40101 Vbi Consumo Essencial Fii Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $48.0M 1,017
40102 Equitix Ma 8 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $48.0M 2
40103 Troy Capital Partners Sx 2020, Llc (Series 4) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $48.0M 13
40104 Maytech Global Innovation Partners Lp Maytech Global Investments, Llc Hedge Fund Delaware $48.0M 12
40105 Gotham Triple Advantage S&P 500 Strategy Lp Series M106 Gotham Asset Management, Llc Hedge Fund Delaware $48.0M 2
40106 Crestview Partners (Pf), L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $48.0M 4
40107 Prime Spain Investments, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $48.0M 14
40108 Usv Bundled 2022, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $48.0M 127
40109 Dra Growth And Income Fund Vii Llc Dra Advisors Llc Hedge Fund Delaware $48.0M 51
40110 Anacap Porto Co Investment (No.3) Lp Anacap Financial Partners Limited Private Equity Fund Guernsey $48.0M 13
40111 F.S. Special Opportunities I Farnam Street Capital, Inc. Hedge Fund Minnesota $48.0M 11
40112 Vintage Capital Partners Ii, Lp Pacific Growth Investors, Llc Private Equity Fund Delaware $48.0M 25
40113 Siguler Guff Global Emerging Markets Co Investment Fund (B), Lp feeder Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $48.0M 13
40114 Target Global Selected Opportunities, Llc Series Phosphorus Target Global Selected Opportunities Lp Venture Capital Fund Delaware $48.0M 47
40115 Cibus Enterprise Fund Ii Lp Cibus Investments Ii Limited Private Equity Fund Guernsey $48.0M 47
40116 Schematic Ventures Fund, Lp Schematic Ventures, Llc Venture Capital Fund Delaware $48.0M 9
40117 Clf Partners, Lp A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $48.0M 48
40118 Abs Direct Equity Fund Llc Us Series 2 Abs Investment Management Llc Other Private Fund Delaware $48.0M 2
40119 Caprock Partners Value Add Industrial Fund Iii (Parallel), L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $48.0M 1
40120 Regent Street Distressed Fund M 2020 2, Llc Oxford Financial Group, Ltd. Llc Other Private Fund Indiana $47.9M 100
40121 Hongshan Capital Venture Partners Fund Iv, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $47.9M 14
40122 H.I.G. Tmc Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $47.9M 5
40123 Advent International Gpe Vi G Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $47.9M 1
40124 Sc Brands Hyperice, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $47.9M 38
40125 Evoke Real Estate Credit Fund 1, Lp Evoke Wealth, Llc Real Estate Fund Delaware $47.9M 81
40126 Mutual Capital Investment Fund, Lp Mutual Capital Investment Advisors, Llc Private Equity Fund Delaware $47.9M 23
40127 Lsref Vi Investments, L.P. master Hudson Americas L.P. Hedge Fund Bermuda $47.9M 4
40128 Kimmeridge Fund Vi Aiv, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $47.9M 82
40129 Commerce Ventures, L.P. Commerce Ventures Management, Llc Venture Capital Fund Delaware $47.9M 45
40130 Hof Capital Al Growth, Llc Hof Capital Management, Llc Private Equity Fund Delaware $47.9M 15
40131 Stepstone Kf Infrastructure Fund Ii, L.P. master Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $47.9M 3
40132 Covenant Vc Global Technology Fund Llc Covenant Venture Capital, Llc Venture Capital Fund Delaware $47.9M 12
40133 1955 Capital Fund I Lp 1955 Capital Llc Venture Capital Fund Delaware $47.9M 2
40134 Mlip Mlh Investments, Llc Mainline Investment Advisers, Llc Private Equity Fund Delaware $47.9M 3
40135 Cl D Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $47.9M 9
40136 Asian Technology Absolute Return Fund Rays Capital Partners Limited Hedge Fund Cayman Islands $47.9M 56
40137 Lfm Longhorn Opportunity Fund, L.P. Lfm Capital, Llc Private Equity Fund Delaware $47.9M 1
40138 Mereo Capital Partners I, Lp Mereo Capital Partners, Llc Private Equity Fund Delaware $47.9M 96
40139 Ap Olympus Debt Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $47.9M 13
40140 Isk Cricket Investments, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $47.9M 4
40141 Peterson Private Equity Viii Parallel, Lp Peterson Partners, Llc Private Equity Fund Delaware $47.9M 54
40142 Brookfield Titan Holdings Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $47.9M 1
40143 Revolut Ribbit Holdings, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $47.8M 1
40144 Jsl Health Capital Fund I, L.P. Jsl Health Capital Management, Llc Venture Capital Fund Delaware $47.8M 98
40145 Trilogy Cayman Feeder Limited master Trilogy Partners Limited Hedge Fund Cayman Islands $47.8M 9
40146 Ancora Bellator Fund, Lp Ancora Alternatives Llc Hedge Fund Delaware $47.8M 113
40147 Platinum One Source Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $47.8M 106
40148 Maseco Alternative Income Fund Lp Maseco Asset Management Limited Other Private Fund Delaware $47.8M 101
40149 Ecp V B, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $47.8M 14
40150 Nexa Jump Investor Aggregator, Lp Nexa Equity Llc Private Equity Fund Delaware $47.8M 8