AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41301 Mackenzie International Quantitative Small Cap Master Fund (Cayman) Lp master Mackenzie Investments Corporation Other Private Fund Cayman Islands $43.5M 1
41302 Al W Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $43.5M 12
41303 Amerra Agri Fund Ii Annex, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $43.5M 50
41304 Wref X International Investments Sarl Langham Hall Management Sarl Real Estate Fund Luxembourg $43.5M 5
41305 Ecm Bespoke Fund Lp Series A Effissimo Capital Management Pte Ltd Hedge Fund Delaware $43.5M 2
41306 Future Positive I International, L.P. feeder Future Positive Management, L.L.C. Venture Capital Fund Delaware $43.5M 10
41307 Third Lake Re Ph Development Fund Iv, Lp Third Lake Partners, Llc Real Estate Fund Delaware $43.5M 3
41308 Nfp Continuation Partners Ii, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $43.5M 79
41309 747 Hudson Iv Parallel Fund, L.P. master 747 Capital, Llc Private Equity Fund Delaware $43.5M 13
41310 Harbourvest Partners Viii Mezzanine And Distressed Debt Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $43.5M 80
41311 Redbird Vida Co Invest Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $43.5M 4
41312 Maven Equity Partners Fund I, L.P. Maven Equity Partners, Llc Private Equity Fund Delaware $43.5M 38
41313 Gaingels 10 X Capital Diversity Fund I, Lp Gaingels 10 X Capital Diversity Management Llc Venture Capital Fund Delaware $43.5M 77
41314 Thl Executive Fund Vii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $43.5M 65
41315 Alamere Private Equity Fund Lp Alamere Private Equity Management Llc Private Equity Fund Delaware $43.5M 33
41316 Pacific Co Invest Credit Fund Ii Lp Pacific Private Fund Advisors Llc Private Equity Fund Delaware $43.5M 1
41317 China A Share Equity Fund Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $43.5M 5
41318 Oca Fcc Iii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $43.4M 48
41319 137 Holdings Sxvi, Llc 137 Ventures Management Llc Venture Capital Fund Delaware $43.4M 6
41320 Alterra Ios Venture Iii Feeder A, Lp feeder Alterra Ios Manager, Llc Real Estate Fund Delaware $43.4M 2
41321 Bullvc Fund, Llc Bullvc Fund Management Llc Venture Capital Fund Delaware $43.4M 86
41322 Five Points Small Buyout Strategies Ii, Llc Five Points Capital Llc Private Equity Fund Delaware $43.4M 22
41323 Seven Bridges Emerging Markets Fund Lp Seven Bridges Advisors Llc Hedge Fund Delaware $43.4M 59
41324 Northgate Venture Partners Ii, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $43.4M 49
41325 Swell Capital Coinvest I Pag, Llc Swell Collective Management, Llc Venture Capital Fund Delaware $43.4M 25
41326 Watchfire Ventures Fund Ii, L.P. Watchfire Ventures, Llc Venture Capital Fund Delaware $43.4M 109
41327 Dilation Master Fund Long, Ltd. master Dilation Capital Management Lp Hedge Fund Cayman Islands $43.4M 2
41328 Cruiser Capital Master Fund, L.P master Cruiser Capital Advisors, Llc Hedge Fund Cayman Islands $43.4M 54
41329 Pv Internet Holdings Llc Coatue Management, L.L.C. Private Equity Fund Delaware $43.4M 29
41330 Cerberus Aus Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $43.4M 5
41331 Wavecrest Growth Partners Volante Spv, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $43.4M 15
41332 Tpg Biotechnology Partners Iv, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $43.4M 23
41333 Catalio Genesis Fund Ii, Llc Catalio Capital Management, Lp Venture Capital Fund Delaware $43.4M 100
41334 Artemis Real Estate Partners Fund Iii (Parallel), L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $43.4M 14
41335 Bep Private Investors Ii (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $43.4M 6
41336 Clp Growth Ii Gbp Scsp Columbia Lake Partners Manager Llp Other Private Fund Luxembourg $43.4M 7
41337 L2 Summit Fund, L.P. L2 Asset Management, Llc Hedge Fund Delaware $43.4M 27
41338 Cancer Focus Fund, Lp Big Ventures Management Company, Llc Venture Capital Fund Delaware $43.4M 19
41339 Trinity Alps Private Opportunities Fund I C Llc Trinity Alps Capital Partners, Lp Private Equity Fund Delaware $43.4M 4
41340 Acon Retail Mxc, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $43.4M 4
41341 Broadcrest Committed Capital Fund Ii, Lp Broadcrest Asset Management, Llc Private Equity Fund Delaware $43.4M 49
41342 Stepstone Tactical Growth Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $43.4M 143
41343 H.I.G. Socal Logistics Co Invest L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $43.4M 6
41344 14 Th Street Civ Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $43.4M 31
41345 Sv Angel Vi Lp Sv Angel Management, Llc Venture Capital Fund Delaware $43.4M 120
41346 Rref Iv P 53 Rd St Coinvest, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $43.4M 3
41347 Hongshan Infrastructure I Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $43.4M 71
41348 Eqt Infrastructure Vi Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $43.4M 47
41349 Brown Advisory Venture Capital Partners 2, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $43.3M 186
41350 The Colombard Master Fund, L.P. master Alambic Investment Management, L.P. Hedge Fund Cayman Islands $43.3M 29