AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40151 Traveller Capital Partners Iv, Lp Traveller Capital Advisors, Llc Private Equity Fund Delaware $47.8M 87
40152 Thoma Bravo Discover Executive Fund Iii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $47.8M 55
40153 Mendon Ventures Banktech Fund I Lp Mendon Venture Partners Lp Venture Capital Fund Delaware $47.8M 17
40154 The D3 Family Fund, L.P. Nierenberg Investment Management Company, Llc Hedge Fund Washington $47.8M 38
40155 Ap Aggie Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $47.8M 1
40156 Team8 Follow On Fund, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $47.8M 17
40157 Vida Insurance Fund Ii Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $47.8M 1
40158 Manulife Bcfpers Co Investment Partners L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $47.8M 1
40159 Comgest Growth Japan Compounders, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $47.8M 13
40160 Tomales Bay Capital Ggf Zhr I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $47.8M 4
40161 Hannah Grey Ventures I, Lp Hannah Grey Ventures, Llc Venture Capital Fund Delaware $47.8M 89
40162 Andreessen Horowitz Fund Vii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $47.8M 24
40163 Tcg 3.0 Fuji Co Invest, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $47.8M 6
40164 Qs Pe Fund Sca Sicav Raif Qs Geo Iii Co Investment Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $47.8M 5
40165 Transformational Healthcare (Virta B2), Llc Thvc, Llc Venture Capital Fund Delaware $47.8M 10
40166 H.I.G. Wolverine Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $47.7M 8
40167 Pin Oak Alternative Income Fund Master, Lp master Pin Oak Investment Advisors Inc Hedge Fund Texas $47.7M 150
40168 Oklahoma Seed Capital Fund, Llc I2 E Management Company, Inc. Venture Capital Fund Oklahoma $47.7M 2
40169 Stepstone Vc Gw I, Lp Stepstone Group Lp Venture Capital Fund Delaware $47.7M 1
40170 Khp Garnet Spv Lp Kline Hill Partners Lp Private Equity Fund Delaware $47.7M 11
40171 930 Dsic 3, Llc Nine Thirty Capital Management, Llc Private Equity Fund Delaware $47.7M 41
40172 Regent Street Growth Equity Fund K 2017 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $47.7M 109
40173 Chalkstream Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $47.7M 2
40174 Vepf Iv Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $47.7M 61
40175 Encap Energy Transition Co Investment Fund I A, L.P. Encap Investments L.P. Venture Capital Fund Delaware $47.7M 23
40176 Carrick Capital Associates Fund Iii, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $47.7M 27
40177 Tishman Speyer Brazil Master Fund, L.P. master Tishman Speyer Properties, L.P. Real Estate Fund Delaware $47.7M 75
40178 Tcp Taymax Coinvest L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $47.7M 1
40179 Missionog Parallel Fund Iii, L.P. Mission Engine, Llc Venture Capital Fund Delaware $47.7M 228
40180 Greenfield Land Partners Ii, Lp Greenfield Partners, Llc Real Estate Fund Delaware $47.7M 25
40181 Arctaris Impact Fund, Lp Arctaris Impact Investors, Llc Other Private Fund Delaware $47.7M 13
40182 Centersquare Sfr Fund V Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $47.7M 6
40183 Hipstr Early Stage Fund I A, L.P Highpost Capital, Llc Private Equity Fund Delaware $47.7M 20
40184 Accel Investors 2013 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $47.7M 61
40185 Weststreet Asia Opportunities L.P. Ares Management Llc Private Equity Fund Cayman Islands $47.6M 3
40186 Terra Alpha Fund Lp Terra Alpha Investments Llc Hedge Fund Delaware $47.6M 61
40187 Mrp Sma Iii, Lp Mcginty Road Partners, Lp Private Equity Fund Delaware $47.6M 1
40188 Left Lane Capital Partners Co Invest Ii, L.P. (Series I) Left Lane Capital Llc Venture Capital Fund Delaware $47.6M 10
40189 Hg Mercury 4 Fusion L.P. Hgcapital Llp Private Equity Fund United Kingdom $47.6M 2
40190 Verdis Opportunistic Global Equity Partners, Lp Verdis Investment Management, Llc Hedge Fund Delaware $47.6M 3
40191 Indicator Ventures Iii, L.P. Hsv Holdings Llc Venture Capital Fund Delaware $47.6M 71
40192 Jumpstart Nova Fund I, Lp Jumpstart Holdings, Llc Venture Capital Fund Delaware $47.6M 101
40193 The A+ Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $47.6M 11
40194 Stripes Iv Oasis Aiv I, Lp Stripes Management, Llc Private Equity Fund Delaware $47.6M 34
40195 Kabr Real Estate Investment Partners Ii, Llc Kabr Management, Llc Real Estate Fund Delaware $47.6M 54
40196 Forepont Capital Partners Fund 2, L.P. Forepont Capital Llc Venture Capital Fund Cayman Islands $47.6M 43
40197 Nis Short Duration High Yield Fund, Llc National Investment Services Of America, Llc Other Private Fund Delaware $47.6M 4
40198 Private Equity Managers (Impact) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $47.6M 66
40199 Lacm Acwi Ex Us Equity Fund Lp Los Angeles Capital Management Llc Other Private Fund Delaware $47.6M 2
40200 Level Equity Opportunities Fund 2015, L.P. Level Equity Management, Llc Private Equity Fund Delaware $47.6M 27