AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40701 Pine River Municipal Master Fund Ltd. master Pine River Capital Management L.P. Hedge Fund Cayman Islands $45.6M 9
40702 Semper Augustus Investment Partners, L.P. Semper Augustus Investments Group Llc Hedge Fund Delaware $45.6M 32
40703 Proterra Credit Fund Lp Proterra Investment Partners Lp Private Equity Fund Delaware $45.6M 15
40704 Stepstone Vc Global Partners Ix C, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $45.6M 51
40705 Ieq Capital Access Fund Fpa Core Plus V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $45.6M 39
40706 Sherow Capital Partners, Lp Sherow Management, Llc Hedge Fund Delaware $45.6M 18
40707 Rtp J Holdings Lp Rubicon Technology Management L.L.C. Private Equity Fund Cayman Islands $45.6M 11
40708 Greystone Monticello Funding Llc Series Sh 69 Monticelloam, Llc Private Equity Fund Delaware $45.6M 3
40709 Kinetic Itc Broadband Investments Llc Kinetic Ventures, L.L.C. Venture Capital Fund Delaware $45.6M 38
40710 Fund 304214 Dcm Management, L.P. Venture Capital Fund Cayman Islands $45.5M 19
40711 Anacap Porto Co Investment (No. 1) Lp Anacap Financial Partners Limited Private Equity Fund Guernsey $45.5M 13
40712 Marshall Wace Master Funds Spc Sp Alpha Plus Spv Fund master Marshall Wace Llp Hedge Fund Cayman Islands $45.5M 2
40713 Wep Iii Adb Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $45.5M 8
40714 Blackrock Asia Pacific Private Credit Opp. Fund Ii (De Feeder) Lp Blackrock (Singapore) Limited Hedge Fund Delaware $45.5M 2
40715 Dcm Pep Healthcomp As A Series Of Dcm Private Equty Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $45.5M 71
40716 Avenida Colombia Real Estate Fund Ii, L.P. Avenida Partners Llc Real Estate Fund Canada $45.5M 12
40717 Prime Finance Long Duration (B Piece) Iii (Parallel Entity), L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $45.5M 3
40718 Arcadia Us Data Center 2024 Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $45.5M 62
40719 Dry Acquisition Holdings, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $45.5M 14
40720 Amberjack Capital Fund, L.P. master Amberjack Capital Partners, L.P. Private Equity Fund Delaware $45.5M 30
40721 Human Capital S2 D Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $45.5M 2
40722 Commonfund Capital Secondaries Partners Iii (Cayman), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $45.5M 7
40723 Tishman Speyer Real Estate Venture Viii, L.P. master Tishman Speyer Properties, L.P. Real Estate Fund Delaware $45.5M 12
40724 Private Equity Strategic Opportunities Fund Iii (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $45.5M 15
40725 Pelham S2 K Sbic Ii Lp Pelham S2 K Managers, Llc Private Equity Fund Delaware $45.5M 14
40726 Trevithick Lp Venor Capital Management Lp Private Equity Fund Cayman Islands $45.5M 2
40727 Two Seas Lnp Opportunities (Domestic) Fund Lp feeder Two Seas Capital Lp Hedge Fund Delaware $45.5M 71
40728 Ssc Frontier Holdings Llc Summer Street Capital Partners, Llc Private Equity Fund Delaware $45.5M 19
40729 Cirrus Commercial Real Estate Fund Offshore Cirrus Real Estate Partners Lp Real Estate Fund Delaware $45.5M 10
40730 Global Partnerships Impact First Growth Fund, Llc Global Partnerships Private Equity Fund Delaware $45.5M 1
40731 Interplay Ventures Fund Iii, Lp Interplay Ventures Early Stage Management Llc Venture Capital Fund Delaware $45.5M 95
40732 Nova Prime Fund I ,Lp Cbf Advisors, Llc Venture Capital Fund Delaware $45.5M 10
40733 Xplorer Capital Growth I, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $45.5M 3
40734 Vp Audubon Management, Llc master Victor Capital Partners Management Company, Lp Private Equity Fund Delaware $45.5M 37
40735 Summa Equity Fund Iii (No. 3) Ab Summa Equity Ab Private Equity Fund Sweden $45.5M 68
40736 Cer French Self Storage Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $45.5M 17
40737 Usr Investors L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $45.5M 33
40738 Long Path Private Investment Partners I Scsp Long Path Partners, Lp Private Equity Fund Luxembourg $45.5M 97
40739 Fulcrum Growth Fund Ii Qp, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $45.5M 144
40740 Rho Ignition, L.P. Rho Capital Partners, Inc Venture Capital Fund Delaware $45.5M 3
40741 Eir Hw Spv, Llc Eir Partners Capital, Lp Private Equity Fund Delaware $45.5M 23
40742 Patriot Financial Partners Parallel Iv, L.P. Patriot Financial Manager, L.P. Private Equity Fund Delaware $45.5M 30
40743 Ssof V Overage Offshore, L.P Stepstone Group Lp Private Equity Fund Cayman Islands $45.5M 4
40744 Hvpspv I, Llc Healthcare Venture Partners, Llc Other Private Fund Delaware $45.5M 5
40745 Livingbridge 7 Mmi 1 Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $45.5M 5
40746 Thirteen Partners Private Equity 3, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $45.5M 59
40747 Martis Partners Iv Alcanza Co Invest, Lp master Martis Capital Management, Llc Private Equity Fund Delaware $45.5M 18
40748 Arrow Offshore, Ltd Arrow Capital Management, Llc Hedge Fund Cayman Islands $45.5M 6
40749 Tiger Energy Storage Holding Lp Tiger Infrastructure Partners Lp Private Equity Fund Cayman Islands $45.5M 3
40750 Hl Blue Buyout Focus 2020 Limited master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $45.5M 1