AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40601 Pisgah Fund, Llc Hatteras Venture Advisors Vi, Llc Venture Capital Fund Delaware $46.0M 2
40602 Butterfly Tiger Co Invest A, L.P. Butterfly Equity Lp Private Equity Fund Delaware $46.0M 3
40603 High Street Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $46.0M 3
40604 Medley Hs S Llc Medley Partners Management Llc Private Equity Fund Delaware $46.0M 3
40605 Rockefeller Global Equity Fund I, Lp Rockefeller & Co. Llc Other Private Fund Delaware $46.0M 19
40606 Math Venture Partners, L.P. Math Venture Partners Management, Llc Venture Capital Fund Delaware $46.0M 84
40607 Haven Ventures Fund I, Lp Haven Venture Partners, Llc Venture Capital Fund Delaware $46.0M 70
40608 Navf Select Llc master Dalton Investments, Inc. Hedge Fund Delaware $46.0M 50
40609 Brightwood Fund I, Lp Brightwood Capital Advisors, Llc Venture Capital Fund Delaware $46.0M 93
40610 Rpca Opportunistic Financial Ventures L.P. Rosenthal | Henry Capital Advisors, Inc. Hedge Fund Delaware $46.0M 88
40611 Cmt Digital Opportunities Fund Llc Cmt Asset Management Llc Venture Capital Fund Illinois $45.9M 100
40612 Cvg Global Fund Conservative Plus Series Unimar Financial Services, Llc Other Private Fund Delaware $45.9M 17
40613 Aj Harbour Island Investors Llc Aj Capital Management Llc Real Estate Fund Delaware $45.9M 1
40614 Arroyo Pem Direct Investment I, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Canada $45.9M 15
40615 Amadeus Partners, L.P. Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $45.9M 24
40616 Treadwell Capital Llc Apg Asset Management Us, Inc Hedge Fund Delaware $45.9M 1
40617 Franklin Ventures Investments, L.P. Enterprise Technology Series Franklin Advisers, Inc. Private Equity Fund Delaware $45.9M 17
40618 Qvt Slv Offshore Ii Lp master Qvt Financial Lp Hedge Fund Cayman Islands $45.9M 280
40619 Harlan Special Opportunities Fund Iii Lp Harlan Capital Partners Llc Private Equity Fund Delaware $45.9M 88
40620 Energy Transition Fund I, Lp Energy Transition Ventures, Llc Venture Capital Fund Delaware $45.9M 19
40621 Raine Venture Partners Iii Lp master Raine Capital Llc Private Equity Fund Delaware $45.9M 19
40622 West Street Loan Partners V Employee Offshore Fund, L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $45.9M 111
40623 Qed Latam Fund Ii, Lp Qed Investors, Llc Venture Capital Fund Delaware $45.9M 2
40624 Mes Institutional Holdings I, Llc Prv Management, L.P. Private Equity Fund Delaware $45.9M 15
40625 Gc Avantech Lp Gc Companies Llc Venture Capital Fund Delaware $45.9M 49
40626 Jgp Dragoneer Investment Group, Llc Private Equity Fund Delaware $45.9M 4
40627 Rcaf Vii Civ Xxxvi, L.P. Riverside Partners, Llc Private Equity Fund Delaware $45.9M 2
40628 Ac Capital Premier Ii, Fcr Mch Private Equity Investments, Sgeic, S.A. Private Equity Fund Spain $45.9M 27
40629 Core Capital Tb Spv, L.P. Core Management Ii Corporation Other Private Fund Delaware $45.9M 5
40630 Bcv Iii Endeavors Llc Blue Cloud Management, Llc Venture Capital Fund Delaware $45.9M 20
40631 True Ventures Iv A, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $45.9M 37
40632 Cross Shore Partners, Lp feeder Cross Shore Capital Management, Llc Hedge Fund Delaware $45.9M 33
40633 The Equiam Private Alpha Master Fund Lp master Equiam Llc Private Equity Fund Cayman Islands $45.9M 147
40634 Corbin Sustainability & Engagement Fund, L.P. Corbin Capital Partners, L.P. Hedge Fund Delaware $45.9M 22
40635 Legacy Knight Sdf Fund, L.P. Legacy Knight Mfo, Llc Private Equity Fund Delaware $45.9M 39
40636 Carousel Capital Ceo Fund V, Lp Carousel Capital Management Company, L.P. Private Equity Fund Delaware $45.9M 61
40637 Sciens Water Opportunities Cayman Fund Lp Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $45.9M 10
40638 So Boulder Holdings, Llc Southocean Capital Partners, Llc Real Estate Fund Florida $45.9M 31
40639 Nb Partners Fund Vi Pe Blend Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $45.8M 102
40640 St. Cloud Capital Partners Iv Sbic, Lp St. Cloud Capital Ii, Llc Private Equity Fund Delaware $45.8M 25
40641 Pf8 Blt Fund Manager Llc Real Estate Fund Delaware $45.8M 3
40642 Fs C Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $45.8M 11
40643 Raine Bluth Co Invest Llc Raine Capital Llc Private Equity Fund Delaware $45.8M 7
40644 Dfi Ancon Co Invest Lp Deutsche Finance International Llp Real Estate Fund Jersey $45.8M 6
40645 Kkr Cis Global Investor L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $45.8M 1
40646 Hcr Canary Fund, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $45.8M 1
40647 Lep Vii Civ Ext, Lp Leeds Equity Advisors Llc Private Equity Fund Delaware $45.8M 17
40648 Hl Sfv Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $45.8M 68
40649 Tpf X Joint Venture Iii Llc The Praedium Group Llc Real Estate Fund Delaware $45.8M 2
40650 Declaration Capital Spv Llc Declaration Partners Lp Private Equity Fund Delaware $45.8M 6