AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40651 Partners Edge Fund I, Lp Partners Edge Management, Llc Private Equity Fund Delaware $45.8M 19
40652 Truebridge Bvp Viii Tn Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $45.8M 2
40653 Sandbrook Climate Infrastructure I Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $45.8M 77
40654 Bmg Pa Private Markets (Delaware), Lp master Apogem Capital Llc Private Equity Fund Delaware $45.8M 4
40655 Thp V Affiliates Fund, Llc Telegraph Hill Partners Management Company Llc Venture Capital Fund Delaware $45.8M 20
40656 Spectrum Credit Opportunities Offshore Fund Ii, Lp feeder Spectrum Group Management Llc Private Equity Fund Cayman Islands $45.8M 5
40657 Cross Ocean Eur Ess Fund Ii L.P. master Cross Ocean Adviser Llp Hedge Fund Cayman Islands $45.8M 14
40658 Sandalwood Special Credit Opportunities Fund Lp feeder Sandalwood Securities, Inc. Hedge Fund Delaware $45.8M 43
40659 Cmdb Ii master J.P. Morgan Investment Management Inc. Other Private Fund Mauritius $45.8M 1
40660 D1 Uncharted Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $45.7M 3
40661 Kitchen Fund Ii, Lp Kitchen Ventures, Llc Venture Capital Fund Delaware $45.7M 26
40662 Mwreif Iv Holdings, Llc feeder Mesa West Capital, Llc Real Estate Fund Delaware $45.7M 120
40663 Invesco U.S. Value Add Fund Iv, L.P. Invesco Advisers, Inc. Hedge Fund Delaware $45.7M 13
40664 Hongshan Capital Seed Partners Fund Iii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $45.7M 48
40665 Xyz Venture Capital Fund Iv, Lp Xyz Venture Capital, Llc Venture Capital Fund Delaware $45.7M 70
40666 Caffeinated Capital Airtable Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $45.7M 59
40667 4612 Av Holdco, Lp 4612 Group, Llc Other Private Fund Delaware $45.7M 30
40668 Knollwood Cash Management Llc G10 Llc Liquidity Fund Delaware $45.7M 51
40669 Pembroke Resources Preferred Holdings Llc Denham Capital Management Lp Other Private Fund Cayman Islands $45.7M 4
40670 Arbiter Partners Special Opportunities Fund I, Lp Arbiter Partners Capital Management, Llc Other Private Fund Delaware $45.7M 22
40671 Us Venture Capital Aggregator Fund A, L.P. master Partners Capital Investment Group, Llp Hedge Fund Delaware $45.7M 44
40672 Activum Immo Strategic Investor L.P. master Activum Sg Capital Management Limited Private Equity Fund Jersey $45.7M 14
40673 Standard General Offshore Fund Ltd. feeder Standard General L.P. Hedge Fund Cayman Islands $45.7M 1
40674 Gp Capital Partners Iv, L.P. Gp Investimentos Ltda. Private Equity Fund Cayman Islands $45.7M 48
40675 Triventures Iv Fund L.P. Triventures Management Ltd. Venture Capital Fund Cayman Islands $45.7M 33
40676 Mudrick Distressed Opportunity Drawdown Fund Ii Sc, L.P. master Mudrick Capital Management, Lp Hedge Fund Delaware $45.7M 36
40677 Cresset Private Capital Csc Llc Peakline Partners, Llc Private Equity Fund Delaware $45.7M 104
40678 Motive Capital Finantix Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $45.7M 5
40679 Claragh Mountain Fund Lp feeder Claragh Mountain Investments Lp Hedge Fund Delaware $45.7M 13
40680 Carlyle Venus Partners, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $45.7M 5
40681 Sfm Opportunities Iv, L.P. Signature Financial Management Inc Private Equity Fund Virginia $45.7M 54
40682 Xbto Humla Ventures Fund Ii, Lp Humla Ventures Llc Venture Capital Fund Cayman Islands $45.7M 50
40683 111 West Capital Fund I Lp 111 West Capital Llc Venture Capital Fund Delaware $45.7M 66
40684 Source Blueally, Llc Source Capital, Llc Private Equity Fund Delaware $45.6M 61
40685 Tola Capital Partners Ii, Lp Tola Capital Management, Llc Venture Capital Fund Delaware $45.6M 27
40686 327 Ah2 Co Investor, Llc 327 Capital Partners, Llc Private Equity Fund Delaware $45.6M 2
40687 Pinebridge Europe Research Enhanced Equity Fund Heron View Partners Llc Other Private Fund Ireland $45.6M 24
40688 Rcg Longview Centersquare (Offshore) Debt Fund Vii, L.P. Centersquare Investment Management Llc Real Estate Fund Delaware $45.6M 11
40689 Baring Vostok Fund V Co Investment, L.P.1 Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $45.6M 21
40690 Arthur Ventures I, Lp Arthur Ventures Management 2, Llc Venture Capital Fund North Dakota $45.6M 95
40691 Blackgold Spv V Lp Blackgold Capital Management Lp Private Equity Fund Texas $45.6M 4
40692 Cornell Road, Llc Oakmont Corporation Private Equity Fund California $45.6M 8
40693 Mark European Retail Partners Ii Te, L.P. Mark I Capital Management Lp Real Estate Fund United Kingdom $45.6M 24
40694 K5 Space Exploration Lp Series 1 K5 Global Advisor Llc Venture Capital Fund Delaware $45.6M 8
40695 Rincon Venture Partners Ii, Lp Rincon Venture Management, Lp Venture Capital Fund Delaware $45.6M 39
40696 Bga Horizon Fund, Llc Bvxiv Series Battery Global Advisors, Llc Venture Capital Fund Delaware $45.6M 66
40697 Fenimore Small Cap Fund, Llc Fenimore Asset Management, Inc. Hedge Fund Delaware $45.6M 17
40698 Calera Xx, Llc Calera Capital Advisors, Lp Private Equity Fund Delaware $45.6M 5
40699 Rockpoint Growth And Income Upper Reit Side Car Fund Ii B, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $45.6M 4
40700 Coatue Ct 128 Llc Coatue Management, L.L.C. Private Equity Fund Cayman Islands $45.6M 1