AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40951 Cordillera Investment Fund Iii B, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $44.9M 9
40952 Concinnity Partners, L.P. Chesapeake Asset Management Llc Hedge Fund New York $44.9M 40
40953 Stripes Vi(a) Offshore Aiv , Lp Stripes Management, Llc Private Equity Fund Cayman Islands $44.8M 43
40954 Sit Custom Alpha Fund, L.P. Series A Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $44.8M 40
40955 Occam Crest Fund Lp Occam Crest Management Lp Hedge Fund Delaware $44.8M 17
40956 Alpha Core Strategies Feeder Fund feeder 50 South Capital Advisors, Llc Hedge Fund Cayman Islands $44.8M 45
40957 West Street Energy Partners Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $44.8M 9
40958 Target Global Selected Opportunities, Llc Series Fluorine No 4 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $44.8M 181
40959 Solus Opportunities Fund 2 Lp Solus Alternative Asset Management Lp Hedge Fund Delaware $44.8M 1
40960 Abs Investment Fund Llc Crossover Growth Fund master Abs Investment Management Llc Hedge Fund Delaware $44.8M 13
40961 Adaptive Fund, Lp Adaptive Capital Management Partners, Llc Hedge Fund Delaware $44.8M 7
40962 Neuberger Berman Emerging Markets Equity Master Fund L.P. master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $44.8M 2
40963 Conti Pivot Investors, L.P. Arlon Advisor Llc Private Equity Fund Delaware $44.8M 18
40964 Bce Amh Holdings, Llc Bayou City Energy Management Llc Private Equity Fund Delaware $44.8M 15
40965 Method Advisors 2012 Continuation Fund, L.P. Method Advisors, Llc Private Equity Fund Delaware $44.8M 2
40966 Fsn Capital Iv L.P. Fsn Capital Partners As Private Equity Fund Jersey $44.8M 43
40967 Aaf The Axis Fund, L.P. Aafmc Llc Venture Capital Fund Delaware $44.8M 10
40968 137 Ventures V A, Lp 137 Ventures Management Llc Private Equity Fund Delaware $44.8M 1
40969 500 Startups Istanbul, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $44.8M 23
40970 Schroders Capital Semi Liquid Global Innovation Private Plus Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $44.8M 14
40971 Schroders Capital Semi Liquid Global Innovation Private Plus Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $44.8M 11
40972 Summer Street Capital Nys Fund Iii, L.P. Summer Street Capital Partners, Llc Private Equity Fund Delaware $44.8M 2
40973 Bpc Rel Co Investment, Lp Brighton Park Capital Management, L.P. Private Equity Fund Delaware $44.8M 3
40974 Vlp048 Pathstone Family Office, Llc Hedge Fund Delaware $44.8M 2
40975 Carlyle Westwood Coinvestment, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $44.8M 2
40976 New Legacy Opportunity Fund, Lp New Legacy Group, Llc Venture Capital Fund Delaware $44.8M 50
40977 Nvng Fund I, Lp Nvng Investment Advisors, Llc Other Private Fund Delaware $44.8M 35
40978 Accel India Vii Investors (2022) L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $44.7M 44
40979 Wilshire Private Markets Family Office Fund Iii, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $44.7M 23
40980 Bhms Investments Fund I, Lp Bhms Investments, Lp Private Equity Fund Delaware $44.7M 48
40981 Rtp B Holdings Lp Rubicon Technology Management L.L.C. Private Equity Fund Delaware $44.7M 12
40982 Trend Forward Capital I, L.P. Forward Capital Management, Llc Venture Capital Fund Delaware $44.7M 1
40983 Carlyle Dash Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $44.7M 8
40984 Intervale Capital Fund Ii A, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $44.7M 19
40985 Montezuma Fund Ii Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $44.7M 101
40986 Har Investors, Llc Alternative Investment Management, Llc Hedge Fund Delaware $44.7M 37
40987 Truebridge Bvp Viii Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $44.7M 16
40988 Hampshire Associates Fund Qp, Lp Sage Advisors, Llc Other Private Fund Delaware $44.7M 25
40989 Truebridge Eppf I (Cayman), L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $44.7M 1
40990 Tpg Asia Vii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $44.7M 2
40991 Epiris Fund Ii Ffp L.P. Epiris Llp Private Equity Fund Jersey $44.7M 30
40992 Redwood Kairos Real Estate Value Fund Iv, Lp Kairos Investment Management Company, Llc Real Estate Fund Delaware $44.7M 212
40993 Riata Greenix Co Investment Partnership Ii, L.P. Riata Capital Group, Llc Private Equity Fund Delaware $44.7M 2
40994 General Atlantic Partners 92 H, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $44.7M 7
40995 Amerra Agri Advantage Fund, L.P. Amerra Capital Management, Llc Private Equity Fund Delaware $44.7M 1
40996 Perella Weinberg Partners Abv Opportunity Master Fund Iii F L.P. master Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $44.7M 0
40997 Northgate Growth Fund Ii, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $44.7M 16
40998 Cosmic 20222, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $44.7M 5
40999 V A Co Invest I, L.P. Incline Management, L.P. Private Equity Fund Delaware $44.7M 5
41000 Ebs Aggregator, L.L.C. Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $44.7M 8