AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41251 Families Backing Families Credit Fund I, L.P. One Thousand & One Voices Management, Llc Private Equity Fund Delaware $43.7M 7
41252 Mandala Agribusiness Fund Mandala Capital Limited Private Equity Fund Mauritius $43.7M 11
41253 Greenfield Partners Cc Opportunity Fund, L.P. Greenfield Cities Llc Venture Capital Fund Cayman Islands $43.7M 1
41254 Belveron Partners Fund V Te, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $43.7M 5
41255 Singerman Real Estate Opportunity Fund I, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $43.7M 44
41256 Klh Capital Fund Iii, Lp Klh Capital Partners, L.P. Private Equity Fund Delaware $43.7M 22
41257 Wefunds Llc Wefunder Advisors, Llc Venture Capital Fund Delaware $43.7M 4,680
41258 Auctus Fund Llc Auctus Fund Mangement Llc Hedge Fund Delaware $43.7M 60
41259 Five Arrows Principal Investments I Continuation Fund Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $43.7M 68
41260 Ep Acquisition Fund L.P. Class F Ehrenkranz Partners L.P. Private Equity Fund Delaware $43.7M 48
41261 Closed Loop Leadership Fund, Lp Closed Loop Partners, Llc Private Equity Fund Delaware $43.7M 49
41262 Pa Mac Fund, L.P. Accel Series Portfolio Advisors Llc Private Equity Fund Delaware $43.7M 3
41263 Monarch Opportunistic Real Estate Fund 1 B Lp Monarch Alternative Capital Lp Hedge Fund Delaware $43.7M 3
41264 Ninety One Global Select Llc Ninety One Multi Sector Credit Fund Ninety One North America, Inc. Other Private Fund Delaware $43.6M 2
41265 Gp Global Venture Capital China, L.P. (2021 2022 Series) Gresham Partners, Llc Private Equity Fund Delaware $43.6M 9
41266 Ei Co Invest Fund V, L.P. Equity International Management, Llc Private Equity Fund Cayman Islands $43.6M 13
41267 Volpi Capital Co Invest Ps Scsp Volpi Capital Llp Venture Capital Fund Luxembourg $43.6M 4
41268 Nre Enhanced Real Estate Series Europe Ii Scsp master Nuveen Investment Management International Limited Real Estate Fund Luxembourg $43.6M 6
41269 White Rock Oil & Gas Partners I, Lp White Rock Oil & Gas Holdings, Llc Other Private Fund Delaware $43.6M 7
41270 Simcoe Select, Lp Simcoe Capital Management, Llc Hedge Fund Delaware $43.6M 51
41271 Investment Partners, Llc Growth Equity Opportunities Fund Ii Fort Point Capital Partners Llc Other Private Fund Delaware $43.6M 82
41272 24 Th Street Fund Ii, Llc Boam Ria Llc Real Estate Fund Nevada $43.6M 73
41273 Meadow Fund V Queens Co Investment Lp Meadow Capital Management Llc Real Estate Fund New York $43.6M 2
41274 Icapital Rialto Real Estate Fund V Property Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $43.6M 44
41275 Gallica Iii Sarl Sicav Raif Treo Asset Management, Llc Hedge Fund Luxembourg $43.6M 1
41276 Fortress Real Estate Opportunities Fund (A) Lp Fig Llc Hedge Fund Delaware $43.6M 41
41277 Infinity Special Situations Fund I, L.P. Infinity Capital Advisors, Llc Hedge Fund Georgia $43.6M 23
41278 Proof Fund, L.P. Proof Management, Llc Venture Capital Fund Delaware $43.6M 47
41279 Brandywine Private Equity Partners (2008), Lp Brandywine Managers, Llc Hedge Fund Delaware $43.6M 59
41280 Jones Street Investment Fund Ii, L.P. Jones Street Investment Partners, Llc Real Estate Fund Delaware $43.6M 39
41281 Seavest White Oak Llc Rethink Capital Partners, Llc Real Estate Fund Delaware $43.6M 3
41282 Carlyle Cyan Partners, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $43.6M 3
41283 Breck Partners I, Lp Breck Partners, Llc Private Equity Fund Delaware $43.6M 9
41284 Digitalbridge Concentrated Alpha Fund, Lp feeder Digitalbridge Investment Management, Llc Hedge Fund Delaware $43.6M 15
41285 Glade Brook Private Investors Xxxv Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $43.6M 15
41286 Cabrera Group Pe Fund Llc Series 1 Cabrera Group Pe Fund Manager Llc Private Equity Fund Puerto Rico $43.6M 2
41287 Quiet Expansion Ii, L.P. Quiet Capital Management, Llc Venture Capital Fund Delaware $43.6M 5
41288 Global Impact Access Partnership, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $43.6M 31
41289 Cedar Street Offshore Fund, Ltd Sg Capital Management Llc Hedge Fund Cayman Islands $43.5M 25
41290 Invictus Recovery Opportunity Master Fund, L.P. master Invictus Capital Management, Lp Real Estate Fund Delaware $43.5M 15
41291 Resolution Real Estate Fund Iv T Lp Resolution Real Estate Advisers Llp Real Estate Fund United Kingdom $43.5M 14
41292 Coromandel Credit Income Evergreen Fund Lp Coromandel Capital Llc Other Private Fund Delaware $43.5M 1
41293 Audax Origins Fund I Trust Co Invest, A Series Of Audax Trust Series Co Invest, Llc Audax Management Company, Llc Private Equity Fund Delaware $43.5M 79
41294 Colle Capital Partners Ii, L.P. Colle Management, L.L.C. Venture Capital Fund Delaware $43.5M 40
41295 Aubrey Gems Partners Lp Aubrey Capital Management Limited Other Private Fund Delaware $43.5M 5
41296 Peak Xv Partners Principals Fund Iii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $43.5M 47
41297 Peak Xv Partners Principals Fund Iii Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $43.5M 47
41298 Ativo International Equity Fund, Lp Ativo Capital Management, Llc Hedge Fund Delaware $43.5M 5
41299 Wrg Energy Innovation Ii, Llc Westriver Management, Llc Venture Capital Fund Delaware $43.5M 10
41300 Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. feeder Mackenzie Investments Corporation Other Private Fund Cayman Islands $43.5M 1