AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40901 Universa Black Swan Protection Protocol Xviii L.P. Universa Investments L.P. Hedge Fund Delaware $45.0M 1
40902 Wonder Fund Nd, L.P. O'leary Ventures Management, L.P. Venture Capital Fund Delaware $45.0M 1
40903 Ares Corporate Opportunities Fund Vii Parallel (Foreign), L.P. Ares Management Llc Hedge Fund Delaware $45.0M 5
40904 Conover Investments Lp Argentem Creek Partners Lp Other Private Fund Cayman Islands $45.0M 1
40905 Fco Ma Sc Lp Fig Llc Hedge Fund Delaware $45.0M 1
40906 Biotex Medical Device Fund I, L.P. Medtex Ventures, Llc Venture Capital Fund Delaware $45.0M 91
40907 Elefund Ii, L.P. Elefund Management Company, Llc Venture Capital Fund Delaware $45.0M 73
40908 Hamilton Lane Strategic Opportunities Fund Viii Holdings Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $45.0M 3
40909 Generation Capital Partners Hgr Lp Generation Partners Management, Llc Venture Capital Fund Delaware $45.0M 74
40910 Cp Argo Marina Holdings (Cayman), L.P. Centerbridge Partners, L.P. Hedge Fund Cayman Islands $45.0M 1
40911 Whitetail Rock Slab Fund V, Llc Whitetail Rock Capital Management, Llc Other Private Fund Nebraska $45.0M 2
40912 Mgg Sf Drawdown Master Fund (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $45.0M 10
40913 Bespoke Private Strategies Lp Series Master 2016 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $45.0M 50
40914 Hof Capital Growth Opportunity Xl, Llc Hof Capital Management, Llc Private Equity Fund Delaware $45.0M 56
40915 Harvest Clo Vii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $45.0M 4
40916 Wynnefield Small Cap Value Offshore Fund Ltd. Wynnefield Capital, Inc. Hedge Fund Cayman Islands $45.0M 18
40917 Ascentris Value Add Fund Iii (A) Feeder, L.P. feeder Ascentris, Llc Real Estate Fund Delaware $45.0M 7
40918 Valiant Peregrine Special Opportunities Fund 1 A, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $44.9M 2
40919 Rm Special Holdings 4, Llc Redmile Group, Llc Private Equity Fund Delaware $44.9M 10
40920 Rcaf Vii Civ Xlvi, L.P. Riverside Partners, Llc Private Equity Fund Delaware $44.9M 3
40921 Scaleworks Fund Ii, Lp Scaleworks Capital, Llc Private Equity Fund Delaware $44.9M 69
40922 Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy B Skybridge Capital Ii, Llc Hedge Fund Cayman Islands $44.9M 1
40923 500 Startups Vietnam, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $44.9M 19
40924 Apollo Aligned Alternatives Aggregator, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $44.9M 8
40925 351 Los Tres Lp, Llc Phoenix Realty Group Llc Real Estate Fund Delaware $44.9M 10
40926 Goudy Park Capital, L.P. Goudy Park Management, Llc Hedge Fund Delaware $44.9M 45
40927 T. Rowe Price Funds Sicav Global Impact Multi Asset Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $44.9M 1
40928 Highbridge Convertible Dislocation Fund (Delaware), L.P. feeder Highbridge Capital Management, Llc Hedge Fund Delaware $44.9M 269
40929 Brandywine Global Investment Management Trust Brandywine Global Opportunistic Fixed Income Sri Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $44.9M 8
40930 Cmdb I feeder J.P. Morgan Investment Management Inc. Other Private Fund Mauritius $44.9M 15
40931 Tpg Growth V (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $44.9M 1
40932 Solamere Founders Fund I B, Lp Solamere Capital, Llc Private Equity Fund Delaware $44.9M 32
40933 Regent Street Middle Market Buyout Fund G 2018 2, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $44.9M 97
40934 Oaktree Value Equity Fund (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $44.9M 14
40935 Kpcb Xviii Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $44.9M 11
40936 Braidwell Companion Cmv (Us) Lp 2023 1 Series feeder Braidwell Lp Hedge Fund Delaware $44.9M 9
40937 Cnh Ca Master Account, L.P. Aqr Arbitrage, Llc Hedge Fund Cayman Islands $44.9M 3
40938 Avenue Aviation Opportunities Fund Iii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $44.9M 99
40939 Enduring Love Llc The Space Between Mgmt Llc Venture Capital Fund Delaware $44.9M 64
40940 Summit Park Iii B, Lp Spp Management Services, Llc Private Equity Fund Delaware $44.9M 7
40941 Bluearc Merger Arbitrage Fund (Qp), A Series Of Bluearc Global Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $44.9M 42
40942 Freestyle Capital Opportunity Fund Ii, Lp Freestyle Capital Management, Llc Venture Capital Fund Delaware $44.9M 31
40943 Bb Holdings Ac, Lp Iconiq Capital, Llc Other Private Fund Delaware $44.9M 1
40944 Davidson Kempner Long Term Distressed Opportunities International Iii (Aiv) Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $44.9M 95
40945 Smash Capital Romeo Spv Lp Smash Ventures Management Company Lp Venture Capital Fund Delaware $44.9M 3
40946 Nycrs Artemis Mach Ii, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $44.9M 5
40947 2016 Nimbus, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $44.9M 6
40948 Fairhaven Capital Partners, L.P. Fairhaven Capital Management Llc Venture Capital Fund Delaware $44.9M 33
40949 Top Tier Venture Velocity Prime Lp Top Tier Capital Partners, Llc Private Equity Fund Delaware $44.9M 5
40950 Adams Street Partnership Fund 2005 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $44.9M 71