AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40401 Greenfield Acquisition Partners Vii, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $46.8M 24
40402 Tribeca Segregated Portfolio Company master Tribeca Investment Partners Pty Ltd Hedge Fund Cayman Islands $46.8M 40
40403 Planet Fitmex Parallel, Llc Argonne Capital Group, Llc Private Equity Fund Delaware $46.8M 19
40404 Thora Capital Onshore Master Fund I, Lp master Thora Capital, Llc Private Equity Fund Delaware $46.8M 21
40405 Tvv Capital Partners Iii A, L.P. master Andrew W. Byrd & Co., L.L.C. Private Equity Fund Delaware $46.8M 16
40406 747 Hudson V Parallel Fund, L.P. master 747 Capital, Llc Private Equity Fund Delaware $46.8M 25
40407 Hirtle Callaghan Total Return Offshore Fund Ii, Ltd. Hirtle & Co., Llc Hedge Fund Cayman Islands $46.8M 60
40408 Iridium Sof Ii Ieq 2021 Co Invest, L.P. Westcap Management, Llc Private Equity Fund Delaware $46.8M 4
40409 Norcap Premium Plus Fund, L.P. master Norcap Investment Management, L.P. Hedge Fund Delaware $46.8M 49
40410 Partners Ltaf, Llc master Gts Asset Management Lp Other Private Fund Delaware $46.8M 76
40411 Everberg Sc Holdings I, Llc Belzberg Investments Llc Private Equity Fund Delaware $46.8M 6
40412 Gt Special Opportunities Iii A, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $46.8M 35
40413 Boldstart Ventures Ii L.P. Boldstart Ventures Management Llc Venture Capital Fund Delaware $46.8M 55
40414 Rcp Energy Co Invest I Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $46.8M 3
40415 One Way Ventures Fund Ii, L.P. One Way Ventures Management Pbc, Inc. Venture Capital Fund Delaware $46.8M 120
40416 The Ohio Capital Fund Llc Fort Washington Investment Advisors Inc Private Equity Fund Ohio $46.8M 2
40417 Base4 Master Fund Lp master Base4 Capital Lp Hedge Fund Cayman Islands $46.7M 11
40418 Resource Capital Fund V L.P. Rcf Management, Llc Private Equity Fund Cayman Islands $46.7M 137
40419 Sacajawea Fund, Limited Partnership Sacajawea & Company, Llc Other Private Fund Massachusetts $46.7M 19
40420 Sapere .690 Gold Fund Qp, Lp Sapere Wealth Management, Llc Hedge Fund Delaware $46.7M 93
40421 Steelsky Ventures Empire Fund Lp Steelsky Ventures Llc Venture Capital Fund Delaware $46.7M 46
40422 Taiwania Capital Buffalo Fund V, L.P. Taiwania Capital Management Usa, Inc. Venture Capital Fund Taiwan, Republic of China $46.7M 12
40423 Refactor Capital Iii, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $46.7M 42
40424 Dws Infrastructure Debt Opportunities Feeder (E) L.P. feeder Rreef America L.L.C. Other Private Fund Delaware $46.7M 1
40425 Emerald Lake Maverick Acquisition, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $46.7M 9
40426 East Rock Eai Fund, Llc Series A East Rock Capital, Llc Private Equity Fund Delaware $46.7M 25
40427 Wonder Ventures Inflection Fund I, L.P. Wonder Ventures Management, Llc Venture Capital Fund Delaware $46.7M 6
40428 Hudson Housing Tax Credit Fund Lxxxi Lp Hudson Housing Capital Llc Other Private Fund Delaware $46.7M 2
40429 Fairview Capstone Partners, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $46.7M 2
40430 Brookfield Infrastructure Debt Fund I A (Europe) Scsp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $46.7M 6
40431 Hcm S9 A Lp master Human Capital Investment Management Llc Venture Capital Fund Delaware $46.7M 76
40432 Cynosure Investment Partners, Llc 2021 Venture Membership Interests The Cynosure Group Venture Capital Fund Delaware $46.7M 9
40433 Valedor Allcat Spv, Llc master Valedor Partners, Llc Private Equity Fund Delaware $46.7M 66
40434 Shepherd I, Lp Msrh, Llc Hedge Fund Delaware $46.7M 34
40435 Spiral Cayman, L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $46.7M 2
40436 Index Ventures X Entrepreneur Fund (Delaware), L.P. Index Ventures Sa Venture Capital Fund Delaware $46.7M 64
40437 Rcp Lynx Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $46.7M 4
40438 Boulder Food Group, Lp Boulder Food Group, Llc Venture Capital Fund Delaware $46.7M 45
40439 Ebc Wi Lp Fic Partners Management, Lp Private Equity Fund Delaware $46.6M 0
40440 Meadow Real Estate Fund Vi Lp Meadow Capital Management Llc Real Estate Fund Cayman Islands $46.6M 7
40441 Wep Iii A Adb Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $46.6M 8
40442 Kickstart Seed Fund Iii, Lp Kickstart Capital, Llc Venture Capital Fund Delaware $46.6M 41
40443 Dcm Event Driven Fund, Lp Dimension Capital Management Llc Hedge Fund Delaware $46.6M 55
40444 Summit Partners Credit Offshore Fund Iv, L.P. feeder Summit Partners Credit Advisors, L.P. Private Equity Fund Cayman Islands $46.6M 9
40445 Jana Strategic Investment Fund Viii, Lp Jana Partners Management, Lp Hedge Fund Delaware $46.6M 3
40446 Crossplane Capital Rentalco Co Invest, L.P. Crossplane Capital Management, Lp Private Equity Fund Delaware $46.6M 37
40447 4 Dx Ventures Iii, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $46.6M 80
40448 Cb Access Fund Lp Crossbeam Venture Partners Llc Venture Capital Fund Delaware $46.6M 2
40449 Tpf X Joint Venture Iv Llc The Praedium Group Llc Real Estate Fund Delaware $46.6M 2
40450 Trigate Property Partners Ii Lp Trigate Management Llc Real Estate Fund Delaware $46.6M 12