AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41001 Qgif Ii Feeder Fund E Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $44.6M 2
41002 Tamarind Hill Fund Ii, Llc Tamarind Hill Management Ii, Llc Venture Capital Fund Delaware $44.6M 97
41003 Dark Horse Fund I Lp Dark Horse Capital Management Llc Hedge Fund Delaware $44.6M 19
41004 Morgan Stanley Next Level Fund, L.P. Ms Capital Partners Adviser Inc. Venture Capital Fund Delaware $44.6M 7
41005 Gramercy Bc Holdings Llc Gramercy Funds Management Llc Other Private Fund Cayman Islands $44.6M 14
41006 Wsc Mobility Innovation Fund I, L.P. Winthrop Square Capital, L.P. Venture Capital Fund Delaware $44.6M 18
41007 Global Long Short Equity Fund Ii Lp master Allspring Global Investments, Llc Hedge Fund Delaware $44.6M 2
41008 Kkr Global Infrastructure Investors Iii Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $44.6M 91
41009 2017 Opportunity Fund, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $44.6M 87
41010 Cornerstone Private Equity Viii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $44.6M 87
41011 Verdad Europe Fund, L.P. master Verdad Advisers, L.P. Hedge Fund Delaware $44.6M 42
41012 Project Blazers Co Investors, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $44.6M 8
41013 Tribe Capital Rsi, Llc Tribe Capital Management, Inc. Venture Capital Fund Delaware $44.6M 5
41014 Protech Investment Fund Lllp Wall Street Investment Management, Llc Other Private Fund Delaware $44.6M 5
41015 Ashmore Em Active Equity Fund Lp Ashmore Investment Advisors Limited Other Private Fund Cayman Islands $44.6M 2
41016 Sound Point Beacon Master Fund, Lp master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $44.6M 130
41017 Learn Capital Iv Special Opportunities Iv Llc Learn Capital, Llc Venture Capital Fund Delaware $44.6M 23
41018 Blue Noble Corso Italia Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $44.6M 1
41019 Tidal Gp Fund Ii, L.P. Tidal Fund Manager Llc Real Estate Fund Delaware $44.6M 32
41020 Storm Ventures Fund V W, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $44.6M 3
41021 Greenbriar Coinvestment Ls Ii, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $44.6M 2
41022 Ancora Commodity Institutional Lp Ancora Alternatives Llc Hedge Fund Delaware $44.6M 80
41023 Gramercy Dr Law Feeder Lp feeder Gramercy Funds Management Llc Private Equity Fund Cayman Islands $44.6M 7
41024 Wavecrest Growth Partners I Founders Fund, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $44.6M 53
41025 Global Impact Access Partnership Ii, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $44.6M 30
41026 Fasanara Investments Sa, Sicav Raif Straco Liquidity Fund Fasanara Capital Ltd Other Private Fund Luxembourg $44.5M 1
41027 Franklin Park Venture Capital Opportunity Fund, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $44.5M 2
41028 Pimco Disco Offshore Fund Iii Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $44.5M 119
41029 Trc Optimum Offshore Ltd Tr Capital Management, Llc Hedge Fund Cayman Islands $44.5M 34
41030 Atl Ii Valence Co Invest Lp Atl Advisor Lp Private Equity Fund Delaware $44.5M 3
41031 Sequoia Capital Us/E Growth Partners Fund X, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $44.5M 175
41032 Blue Door Core Lp Blue Door Asset Management, Llc Hedge Fund Delaware $44.5M 12
41033 1840 Investors Series Llc Bluhaus Capital Management Llc Private Equity Fund Puerto Rico $44.5M 45
41034 Junction Energy Feeder Llc feeder Junction Energy Capital, Llc Private Equity Fund Delaware $44.5M 5
41035 Mirae Asset Project X Fund I, Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $44.5M 4
41036 Vertical Venture Partners Growth Fund, L.P. Vertical Venture Partners, Llc Venture Capital Fund Delaware $44.5M 7
41037 Lcv 2022 1 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $44.5M 4
41038 Kohlberg Partners X, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $44.5M 13
41039 Scrum Ventures Fund Ii Lp Scrum Ventures Llc Venture Capital Fund Delaware $44.5M 50
41040 Capitol Private Opportunities Iv (Parallel) Lp Stepstone Group Lp Private Equity Fund Cayman Islands $44.5M 90
41041 Whimbrel Partners, Lp Cpmg, Inc. Private Equity Fund Texas $44.5M 63
41042 Siguler Guff Distressed Opportunities Fund Iii (F), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $44.5M 16
41043 Hof Capital Growth Opportunity Xx, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $44.5M 35
41044 Iconiq Strategic Partners Iv Co Invest, L.P. Series P Iconiq Capital, Llc Private Equity Fund Delaware $44.5M 7
41045 Carnegie Hill Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $44.5M 5
41046 Light Co Investor Partners Lp Mayfair Equity Partners Llp Private Equity Fund United Kingdom $44.5M 10
41047 Winona R&G, Llc Winona Capital Management, Llc Private Equity Fund Delaware $44.5M 7
41048 Alpaca Built World Fund I Lp Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $44.5M 26
41049 Chalfen Ventures Fund I Chalfen Ventures Llp Venture Capital Fund Jersey $44.5M 32
41050 Encore Consumer Capital Fund (Pv) Iv, Lp Encore Consumer Capital, Lp Private Equity Fund Delaware $44.5M 5