AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40301 West Bend Energy Partners Iii, Llc Tailwind Advisors, Llc Private Equity Fund Delaware $47.2M 10
40302 Cordillera Media & Ip Co Investment Iii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $47.2M 19
40303 Hedge Fund Select: Empyrean Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $47.2M 29
40304 Concentric Capital Master Fund, Lp master Concentric Capital Strategies L.P. Hedge Fund Cayman Islands $47.2M 27
40305 Vmg Tax Exempt Iii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $47.2M 12
40306 Akkadian Ventures Iii, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $47.2M 113
40307 Bienville Capital Partners, Lp Bienville Capital Management, Llc Hedge Fund Delaware $47.2M 86
40308 Western Asset Us Esg Core Plus Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $47.2M 5
40309 Waddell & Reed Small Company Growth Fund, Llc Nomura Investment Management Business Trust Hedge Fund Kansas $47.2M 7
40310 Jpas Life Sciences 2022 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $47.2M 13
40311 Carbon Direct Fund Ii A Lp Carbon Direct Capital Management Llc Venture Capital Fund Delaware $47.2M 11
40312 Bga Horizon Fund, Llc Bvxiii Series Battery Global Advisors, Llc Venture Capital Fund Delaware $47.2M 63
40313 Volt Capital Fund Ii Lp Volt Capital Management Llc Venture Capital Fund Delaware $47.2M 93
40314 Fairview Opportuntity Fund, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $47.2M 2
40315 Spc Vereco, Lp master Stella Point Capital, Lp Private Equity Fund Delaware $47.2M 25
40316 Feg Select Active Equity Series I Feg Investment Services, Llc Other Private Fund Delaware $47.2M 17
40317 Bb Holdings Ov, Lp Iconiq Capital, Llc Other Private Fund Delaware $47.2M 1
40318 West Mountain Partners, Lp West Mountain, Llc Hedge Fund Delaware $47.2M 55
40319 Alamo L.P. Class A Series Enri Project Teemo Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $47.2M 1
40320 Glendower Access Secondary Opportunities Iv (Offshore), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $47.2M 57
40321 Valiant Peregrine Special Opportunities Fund 2, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $47.2M 30
40322 6529 Nft Fund Qp, Lp 6529 Capital Llc Private Equity Fund Delaware $47.2M 65
40323 Hof Capital Ai Growth, Llc Hof Capital Management, Llc Private Equity Fund Delaware $47.2M 7
40324 Canyon Ozf Fillmore L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $47.2M 36
40325 Cpc Landmark Secondary Equity Fund Xvi, Lp Carson Management Company, Llc Private Equity Fund Delaware $47.2M 71
40326 Brown Advisory Private Equity Partners Iv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $47.2M 205
40327 Crayhill Principal Strategies Parallel Fund Ii Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $47.1M 17
40328 Camden Private Capital Legacy Fund, Llc Series Ii Certuity, Llc Private Equity Fund Delaware $47.1M 124
40329 Adm Galleus Fund I Limited Asia Debt Management Hong Kong Limited Hedge Fund Cayman Islands $47.1M 20
40330 Rockbridge Hospitality Fund Vi Feeder Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $47.1M 5
40331 Corealpha Private Equity Partners Co Investment Fund Iv, L.P master Wp Global Partners Llc Private Equity Fund Delaware $47.1M 16
40332 Georgian Partners Growth Fund (International) Ii, Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $47.1M 13
40333 Xt Icon B, Lp Crosstimbers Capital Group, Llc Venture Capital Fund Delaware $47.1M 21
40334 Granite State Capital Master Fund Ii, L.P. master Granite State Capital Management, Lp Private Equity Fund Cayman Islands $47.1M 26
40335 Brandywine Global Investment Management Trust Brandywine Global Sovereign Credit Fund Brandywine Global Investment Management, Llc Hedge Fund Delaware $47.1M 3
40336 Brc Vanguard Co Invest, Lp Blue Road Management, L.P. Private Equity Fund Canada $47.1M 2
40337 Peak Rock Capital Credit Fund Iii Nus Lp Peak Rock Capital Llc Private Equity Fund Delaware $47.1M 4
40338 Queen Lane Fund I, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $47.1M 2
40339 Rebel Fund Ii Master Lp master Rebel Management, Llc Venture Capital Fund Cayman Islands $47.1M 50
40340 Spectrum Credit Opportunities Offshore Intermediate Fund Ii, L.P. master Spectrum Group Management Llc Private Equity Fund Cayman Islands $47.1M 5
40341 Twc Expedition Co Invest, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $47.1M 7
40342 Samlyn Long Alpha Offshore, Ltd. feeder Samlyn Capital, Llc Hedge Fund Cayman Islands $47.0M 4
40343 Forte Ventures Ii, L.P. Forte Capital Management, L.L.C. Venture Capital Fund Delaware $47.0M 98
40344 Vintage Clal Co Investment Ii, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $47.0M 3
40345 Mc Media Opportunities, Llc Mep Capital Management, Llc Private Equity Fund Delaware $47.0M 2
40346 Rholdco, Llc Renovus Associates, Llc Private Equity Fund Delaware $47.0M 3
40347 Hamilton Lane European Partners Sicav Sif Pef Ix Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $47.0M 5
40348 Summit Partners Co Invest (Green), L.P. Summit Partners, L.P. Private Equity Fund Delaware $47.0M 2
40349 First Principles Group Fund Ii Ocisly, Llc First Principles Group Management, Llc Private Equity Fund Delaware $47.0M 112
40350 Callodine Strategic Credit Fund Ii, Lp Rand Capital Management Llc Private Equity Fund Delaware $47.0M 7