AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40451 613 Super Holdco Llc Belzberg Investments Llc Private Equity Fund Delaware $46.6M 8
40452 Nq Cove Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $46.6M 2
40453 Salt Fund I, L.P. Salt Fund Management Llc Venture Capital Fund Delaware $46.6M 103
40454 Springblue A, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $46.6M 1
40455 Siguler Guff Superannuation Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $46.6M 2
40456 Europa Uk Debt Iii, L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $46.6M 3
40457 Icapital Bh Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.6M 58
40458 Apollo Emerging Markets Loan Origination Fund Apollo Capital Management, L.P. Hedge Fund Ireland $46.6M 1
40459 Alpine Woods Momentum Masters Alpine Woods Capital Investors, Llc Hedge Fund Delaware $46.6M 4
40460 Cvi Emcvf Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Delaware $46.6M 58
40461 Quaero Social Infra Fund I Fpci Quaero Capital Sas France Private Equity Fund France $46.6M 3
40462 Evercore Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $46.6M 3
40463 Monashees Capital Vi, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $46.5M 18
40464 Paladin Cyber Fund Ii (A), L.P. Paladin Capital Management, Llc Private Equity Fund Delaware $46.5M 39
40465 Serena Village 206 Investor, Llc Resmark Equity Partners, Llc Real Estate Fund California $46.5M 126
40466 F3 Investments Iv Rated Feeder B, Llc feeder Freedom 3 Capital, Llc Other Private Fund Delaware $46.5M 42
40467 Tgam Agribusiness Fund B Lp Nuveen Alternatives Advisors Llc Private Equity Fund Cayman Islands $46.5M 2
40468 Filtration Co Investors Llc Madison Capital Partners Corporation Private Equity Fund Delaware $46.5M 34
40469 Monta Vista Capital Iii Lp Monta Vista Capital Management, Llc Venture Capital Fund Delaware $46.5M 90
40470 Eig Andes Co Investment, Lp feeder Eig Management Company, Llc Private Equity Fund Delaware $46.5M 2
40471 Hamilton Lane European Investors Sca Sicav Raif Secondary Fund Vi C Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $46.5M 10
40472 Us Security Services Sp, A Segregated Portfolio Of Gim Investments (Cayman) Spc Grovepoint Investment Management Llp Private Equity Fund Cayman Islands $46.5M 42
40473 Providence Equity Partners Viii (Scotland) L.P. Providence Equity Partners L.L.C. Private Equity Fund United Kingdom $46.5M 2
40474 Isanthes, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $46.5M 1
40475 Aaf Ii Yasi Ventures, L.P. Aafmc Llc Venture Capital Fund Cayman Islands $46.5M 52
40476 Bga Horizon Fund, Llc Clear Sky Series Battery Global Advisors, Llc Hedge Fund Delaware $46.5M 53
40477 M9 Carlyle Kc Europe Access Fund Ii Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $46.5M 62
40478 Delta V Od, Lp Delta V Capital, Llc Private Equity Fund Colorado $46.5M 3
40479 Welsh, Carson, Anderson & Stowe Xii Feeder Fund, L.P. feeder Wcas Management Corporation Private Equity Fund Delaware $46.5M 143
40480 Eastward Leasing Partners, Llc Eastward Capital Partners, Llc Other Private Fund Delaware $46.5M 2
40481 Third Lake Re Multifamily Fund Iv Lp Third Lake Partners, Llc Real Estate Fund Delaware $46.5M 13
40482 Imperial Capital Preferred Equity Fund 1 (International), Lp Imperial Capital Limited Private Equity Fund Canada $46.5M 48
40483 Virtus Emerging Markets Consumer Llc Virtus Capital Advisers, Llc Other Private Fund Delaware $46.5M 3
40484 Crp Vii Seattle Senior Living Coinvestment, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Delaware $46.5M 3
40485 Scg Intown Mar Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $46.5M 16
40486 Skk Opportunity Zone Fund I, Llc Shepherd Kaplan Krochuk, Llc Real Estate Fund Delaware $46.5M 58
40487 Cabot Industrial Core Fund Iii, L.P. Cabot Properties L.P. Real Estate Fund Delaware $46.4M 10
40488 Deerpath Capital Iv, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $46.4M 9
40489 Five Arrows Co Investment Ii Scsp master Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $46.4M 114
40490 Amasia Civ T2, L.P. Amasia Management, Llc Venture Capital Fund Delaware $46.4M 10
40491 Auda Asia Ii L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $46.4M 17
40492 Acre Venture Partners, L.P. Avp Management Company, Llc Venture Capital Fund Delaware $46.4M 2
40493 Tishman Speyer Employee Investment Fund Ehrenkranz Partners L.P. Hedge Fund Delaware $46.4M 18
40494 Icg Mb Holdings, Llc Icg Advisors, Llc Real Estate Fund Delaware $46.4M 23
40495 Afc Institutional Fund Llc Afc Institutional Fund Manager Llc Other Private Fund Delaware $46.4M 2
40496 Hn Summit House Credit Opportunities Fund I, Lp Summit House Capital Management, Llc Private Equity Fund Delaware $46.4M 44
40497 Dragoneer Global Fund, Lp master Dragoneer Investment Group, Llc Hedge Fund Cayman Islands $46.4M 26
40498 Transition Global I Lp Transition Global Management Limited Venture Capital Fund United Kingdom $46.4M 50
40499 Franklin Park Co Investment Fund Vi, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $46.4M 3
40500 Coatue Ct 106 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $46.4M 14