AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40851 Fios Partners Llc Resolute Capital Asset Partners Llc Private Equity Fund Delaware $45.1M 3
40852 Bison Capital Partners Vi A, L.P. Bison Capital Asset Management, Llc Private Equity Fund Delaware $45.1M 3
40853 Sparklabs Ventures Ignition Fund, Lp Primetech Ventures Llc Venture Capital Fund Cayman Islands $45.1M 10
40854 Msi Investco, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $45.1M 21
40855 Oca Vdf Llc Offit Capital Advisors Llc Private Equity Fund Delaware $45.1M 43
40856 Celesta Capital Ii B, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $45.1M 2
40857 Hush Lux S.A.R.L. master Ares Management Llc Real Estate Fund Delaware $45.1M 3
40858 Merchant Adventure Fund, L.P. Merchant Adventure Investment Advisors, Llc Other Private Fund Delaware $45.1M 6
40859 Grandview Joint Venture Iii, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $45.1M 8
40860 Qs Pdi S.C.A. Sicar Club 3 S Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $45.1M 14
40861 Ubs Cold Storage Family Office Fund I Lp master Ubs Realty Investors Llc Other Private Fund Delaware $45.1M 6
40862 Acr Strategic Credit, Lp Acr Alpine Capital Research, Llc Hedge Fund Delaware $45.1M 27
40863 Thrive Capital Partners Viii Growth A, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $45.1M 4
40864 Wastewater Opportunity Fund, Llc Equilibrium Capital Investment Management , Llc Other Private Fund Delaware $45.1M 20
40865 Camden Municipal Opportunity Fund, Llc Series V Certuity, Llc Private Equity Fund Delaware $45.1M 117
40866 Platform Res V Bfr Co Invest Ii, Llc feeder Platform Investments, Llc Real Estate Fund Delaware $45.1M 7
40867 Accel Investors 2008 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $45.1M 43
40868 Equitas Evergreen Fund, L.P. Equitas Capital Advisors,Llc Hedge Fund Delaware $45.0M 26
40869 Lovell Minnick Equity Partners Tailwind Co Invest A I Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $45.0M 6
40870 Rcp Fund Ii Co Invest Beacon 2, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $45.0M 4
40871 Fcvc Fund I Lp Fundersclub Inc. Venture Capital Fund Delaware $45.0M 29
40872 Descartes Investment Partners, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $45.0M 4
40873 Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. feeder Mackenzie Investments Corporation Other Private Fund Cayman Islands $45.0M 2
40874 Bioventures Investors (Offshore) Iv Limited Partnership Bioventures Ii Management Corporation Venture Capital Fund British Virgin Islands $45.0M 8
40875 Private Diversifiers Portfolio Aiv, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $45.0M 124
40876 Columbia Pacific Alternatives Fund I, Lp Corient Ia Lp Other Private Fund Delaware $45.0M 100
40877 Vergent Mena Opportunities Fund Ltd. Vergent Asset Management Llp Hedge Fund Cayman Islands $45.0M 1
40878 Arcadia Prime Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $45.0M 34
40879 Third Lake Re Multifamily Fund Vi, Lp Third Lake Partners, Llc Real Estate Fund Delaware $45.0M 12
40880 Kkr Global Infrastructure Investors Iii Eea Usd (Altitude) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $45.0M 27
40881 United States Power Fund Iii, L.P. master Ares Management Llc Private Equity Fund Delaware $45.0M 51
40882 Ncd Swib Opportunities, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $45.0M 2
40883 Precursor Ventures V, Lp Precursor Ventures Management, Llc Venture Capital Fund Delaware $45.0M 256
40884 Madison Capital Funding Co Investment Fund Lp Series 2023 Apogem Capital Llc Private Equity Fund Delaware $45.0M 71
40885 Stepstone Vc 2023 Beta Hf Holding Lp Stepstone Group Lp Private Equity Fund Delaware $45.0M 10
40886 Alpine Opportunity Fund Ii, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $45.0M 50
40887 Bain Capital Australia Private Credit Trust Bain Capital Credit, Lp Hedge Fund Australia $45.0M 1
40888 Bb Holdings Be, Lp Iconiq Capital, Llc Other Private Fund Delaware $45.0M 18
40889 Bluestein Ventures Fund Iii, L.P. Bluestein Ventures Management Llc Venture Capital Fund Delaware $45.0M 97
40890 Converging Europe Fund Iii (Scs) Sicar master Napraforgo Credit Kft. Other Private Fund Luxembourg $45.0M 8
40891 Coreco Central America Fund I, Lp Orellana, Javier Estuardo Galindo Private Equity Fund Delaware $45.0M 8
40892 Encore Partners Home Health Lp Encore General Partner, Llc Private Equity Fund Delaware $45.0M 29
40893 Engage Venture Fund Ii Tech Square Ventures, Llc Venture Capital Fund Delaware $45.0M 15
40894 Gpi Opportunity Fund Ii, Llc Gpi Fund Management, Llc Hedge Fund Delaware $45.0M 72
40895 Ins Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $45.0M 6
40896 Omnivore Partners Offshore Fund 2 feeder Omnivore Capital Management Advisors Private Limited Venture Capital Fund Mauritius $45.0M 8
40897 Rio Sierras Lp Rio Sierras Lp Private Equity Fund Texas $45.0M 28
40898 S Capital Opportunity Fund Ii, L.P. S Capital 3 Vc Management Ltd. Venture Capital Fund Cayman Islands $45.0M 14
40899 Scp V A, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $45.0M 1
40900 Somar Master Fund Lp master Somar Capital Management, Lp Hedge Fund Cayman Islands $45.0M 28