AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40751 25 Madison Ventures Fund I, L.P. 25 Madison Ventures Management Company, Llc Venture Capital Fund Delaware $45.5M 46
40752 Tryperion Re Fund Iv Lp Tryperion Holdings Llc Real Estate Fund Delaware $45.4M 11
40753 Tile Redi Mayfair, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $45.4M 204
40754 Albacore Investment Opportunities Ii Fund master Albacore Capital Llp Hedge Fund Ireland $45.4M 15
40755 Huizhi Fund Lp Discerene Group Lp Hedge Fund Delaware $45.4M 3
40756 Brookfield Infrastructure Debt Fund Europe Ii A Scsp Raif Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $45.4M 8
40757 Alpinvest A2 Investment Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $45.4M 3
40758 Tolleson 2018 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $45.4M 51
40759 Palmer Square Multi Asset Credit Fund Llc master Palmer Square Capital Management Llc Hedge Fund Delaware $45.4M 25
40760 Emr Capital Co Investment V, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $45.4M 7
40761 Emr Capital Co Investment V, Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $45.4M 7
40762 Constellation Generation Iv Fund D Lp Wafra Inc. Private Equity Fund Delaware $45.4M 4
40763 Blackgold Spv Ii Lp Blackgold Capital Management Lp Private Equity Fund Texas $45.4M 14
40764 Upside Partnership Ii, L.P. Up Holdings, Llc Venture Capital Fund Delaware $45.4M 24
40765 Hirtle Callaghan Private Equity Offshore Fund 2022 (B) Limited feeder Hc Capital Partners, Llc Private Equity Fund Cayman Islands $45.4M 22
40766 Regeneration.Vc Fund 1, Lp Regeneration.Vc, Llc Venture Capital Fund Delaware $45.4M 99
40767 Advent Compass Co Investment Fund Advent Partners Pty Ltd Private Equity Fund Australia $45.4M 6
40768 Third Stockholm Global Private Equity L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $45.4M 2
40769 Motivational Civ, Llc Pike Street Capital, Lp Private Equity Fund Delaware $45.4M 14
40770 Stripes Iv E30 Aiv Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $45.4M 12
40771 Hunting Hill Digital Master Fund, Spc master Hunting Hill Global Capital, Llc Hedge Fund Cayman Islands $45.4M 3
40772 Bif Iv Renewable Sidecar A, Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $45.4M 11
40773 Capman Nordic Real Estate Fcp Sif master Capman Real Estate Ltd Private Equity Fund Luxembourg $45.4M 30
40774 Mackenzie International Quantitative Large Cap Master Fund (Cayman) Lp master Mackenzie Investments Corporation Other Private Fund Cayman Islands $45.4M 1
40775 Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. feeder Mackenzie Investments Corporation Other Private Fund Cayman Islands $45.4M 1
40776 Orthogon Partners Ii Aiv Lp Orthogon Partners Investment Management, Llc Private Equity Fund Delaware $45.4M 1
40777 Arsenal Venture Partners Ii, Lp Arsenal Venture Partners, Inc. Venture Capital Fund Delaware $45.4M 16
40778 Dccp Fund Ii, Lp Dubin Clark & Company, Inc Private Equity Fund Delaware $45.4M 28
40779 Blue Ocean Income Fund Lp Entrust Global Partners Llc Other Private Fund Delaware $45.4M 5
40780 Signalfire Opportunities Fund, L.P. Series 2 Signalfire Management Services, Llc Venture Capital Fund Delaware $45.4M 2
40781 Braeside Capital, L.P. Braeside Investments, Llc Hedge Fund Texas $45.4M 22
40782 Ltr Focus Fund Steadview Capital Management Llc Hedge Fund Mauritius $45.4M 2
40783 J Star No.5 C, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $45.4M 5
40784 Cerberus Global Residential Credit Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $45.4M 5
40785 Shanghai Carval Equity Investment Partnership Enterprise Ab Carval Investors, Lp Hedge Fund China $45.4M 2
40786 Empros Technologies Fund Xxiii, Llc Empros Capital Llc Private Equity Fund Delaware $45.3M 95
40787 Valara Partners, Lp Valara Capital Management, Llc Hedge Fund Delaware $45.3M 16
40788 Thirteen Partners Private Equity 6, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $45.3M 81
40789 High Conviction Fund Series 1 360 One Asset Management Limited Other Private Fund India $45.3M 315
40790 Sv Hawk Llc Shoreview Industries V, Llc Private Equity Fund Delaware $45.3M 5
40791 Cortec Co Investment Fund Vi, Llc Cortec Group Management Services, Llc Private Equity Fund Delaware $45.3M 12
40792 9908 Sm Holdco Llc master Jv Management Llc Real Estate Fund Delaware $45.3M 25
40793 Idea Fund Ii, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $45.3M 63
40794 Priderock Vogo Fund Ii, Lp Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $45.3M 5
40795 Bayview Residential Mortgage Income Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $45.3M 2
40796 Platinum Victors Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $45.3M 106
40797 Bxc Bgreen Iii Parallel Co Invest Fund Se Ii Lp Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $45.3M 3
40798 Post Union Perro Llc Flat Footed Llc Private Equity Fund Delaware $45.3M 14
40799 China Opportunities Access Feeder Lp Stepstone Group Lp Private Equity Fund Cayman Islands $45.3M 49
40800 Icapital Mlp Fund, L.P. Icapital Advisors, Llc Hedge Fund Delaware $45.3M 48