AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40501 Lsvp Scf1, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $46.4M 12
40502 Icq Opportunities Fund Oc, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $46.4M 31
40503 Peregrine Select Fund Ii, L.P. Right Side Capital Management, Llc Venture Capital Fund Delaware $46.4M 61
40504 New Protein Fund I, Lp Big Idea Ventures, Llc Venture Capital Fund Delaware $46.4M 20
40505 Achieve Partners Edtech Buyout Fund, Lp Achieve Partners Management, Llc Private Equity Fund Delaware $46.4M 75
40506 Twin Opportunities Fund, Lp Twin Securities, Inc. Hedge Fund Delaware $46.4M 12
40507 Ocean Avenue Fund Ii Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $46.4M 3
40508 Marathon Aviation Offshore Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Cayman Islands $46.4M 1
40509 Marker Lantern I Ltd. Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $46.4M 24
40510 Trace Sabre Co Invest Fund Lp Trace Capital Management Lp Hedge Fund Delaware $46.4M 7
40511 Brydon Fund I Lp Brydon Group, Llc Private Equity Fund Connecticut $46.4M 3
40512 Andina Private Credit Strategies, Lp Andina Capital Management, Llc Hedge Fund Delaware $46.4M 55
40513 Deutsche Telekom Capital Partners Venture Fund Ii Parallel Gmbh & Co. Kg Dtcp Usa Llc Venture Capital Fund Germany $46.4M 9
40514 Mpc Fed 2022 Energy Fund Ii Perigee Capital, Lp Other Private Fund Georgia $46.4M 1
40515 Blue Sea International Fund Acp Capital Management, Llc Liquidity Fund Cayman Islands $46.4M 1
40516 Eoc Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Delaware $46.4M 66
40517 Cercano Zambezi Venture Capital L.P. Cercano Management Llc Venture Capital Fund Delaware $46.4M 2
40518 Private Equity Core Fund (Qp) Iii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $46.4M 239
40519 To Vc I, Lp To Capital Llc Venture Capital Fund Delaware $46.4M 52
40520 Ca 1606 Cambridge Associates, Llc Other Private Fund Delaware $46.3M 9
40521 Ardian Co Investment Fund Vi Global Slp Ardian France Private Equity Fund France $46.3M 6
40522 Mondrian International Equity Focused Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $46.3M 4
40523 Iconiq Strategic Partners Ii Co Invest, L.P., Bh Series Iconiq Capital, Llc Private Equity Fund Delaware $46.3M 5
40524 Gim Investments Pcc Ltd Chemical Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $46.3M 75
40525 Farallon Real Estate Institutional Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $46.3M 14
40526 Cu Healthcare Innovation Fund, L.P. Cu Healthcare Innovation Management, Llc Venture Capital Fund Delaware $46.3M 52
40527 Brown Advisory Nextgen Opportunity Fund I, Lllp Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $46.3M 131
40528 Acorn Eur Alternative Income Fund Llc Acorn Advisory Capital, L.P. Other Private Fund Delaware $46.3M 2
40529 Icapital Orbimed Royalty & Credit Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.3M 121
40530 Amaltas Capital India Fund Llc Laburnum Capital Advisors Private Limited Hedge Fund Delaware $46.3M 4
40531 Caz Co Investment Opportunities Fund, L.P. Vep Portfolio Caz Investments L.P. Private Equity Fund Delaware $46.3M 49
40532 Activum Sg Vi Casa Ii Co Investment Lp Activum Sg Capital Management Limited Private Equity Fund Jersey $46.3M 2
40533 West Street As/Rh Mezzanine Partners Viii Feeder Sub Trust feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $46.3M 1
40534 Navitas Capital Iv, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $46.3M 8
40535 Veef Ii Co Invest 2 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $46.3M 10
40536 Blue Water Coast Equipment Lp Blue Water Advisors Lp Private Equity Fund Delaware $46.3M 30
40537 Walnut Brc, Lp Birch Run Capital Advisors, Lp Hedge Fund Delaware $46.3M 5
40538 Tmam/Pathway Global Opportunities Eur Fund Vii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $46.3M 2
40539 The Saastr Opportunity Fund I, L.P. Saastr Fund Management, L.L.C. Venture Capital Fund Delaware $46.3M 12
40540 Series 2024 1, A Series Of Blue Owl Direct Lending Insurance Fund Lp Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $46.3M 1
40541 Bunker Hill Primaries Series 1, A Series Of Riverview Multi Client Solutions Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $46.3M 18
40542 Aves Special Opportunities Fund I, L.P Victory Park Capital Advisors, Llc Private Equity Fund Delaware $46.2M 8
40543 Maze Fitness Investco Lp Snapdragon Capital Partners Llc Private Equity Fund Delaware $46.2M 34
40544 Cp Lion Real Estate Idf Series Interests Of The Sali Multi Series Fund Lp master Sali Fund Management, Llc Real Estate Fund Delaware $46.2M 5
40545 2717 Aer Harris Preston & Partners, Llc Private Equity Fund Delaware $46.2M 78
40546 Alpha Wave India Nbfc Fund, Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $46.2M 8
40547 Olesen Value Fund L.P master Olesen Capital Management Llc Hedge Fund Delaware $46.2M 31
40548 Gotham Green Credit Partners Spv 1, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $46.2M 51
40549 Invex Short Duration Strategy Invex Advisors Llc Other Private Fund Cayman Islands $46.2M 352
40550 Kartesia Credit Opportunities Vi Scs master Kartesia Management Sàrl Private Equity Fund Luxembourg $46.2M 110