AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41451 Universa Black Swan Protection Protocol Equity & Fixed Income Fund, L.P. Universa Investments L.P. Hedge Fund Delaware $43.1M 3
41452 Lazard Mena Equity Fund Lazard Asset Management Llc Other Private Fund Delaware $43.1M 2
41453 Tpg Life Sciences Innovations Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $43.1M 52
41454 Oakwood Real Estate Partners Fund Ii, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $43.1M 44
41455 Altai Capital Osprey, Llc Altai Capital Management, L.P. Hedge Fund Delaware $43.1M 10
41456 Grow And Go 2 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $43.1M 18
41457 Altaris Padagis Co Invest, L.P. Altaris, Llc Private Equity Fund Delaware $43.1M 5
41458 Antarctica Special Opportunities Partners Viii, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $43.0M 1
41459 Freshstart Partners (Investment In Remi) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $43.0M 262
41460 Center Jefferson Qof Investors Llc Center Capital Partners Llc Real Estate Fund Delaware $43.0M 25
41461 Innovatus Luxembourg Fund Innovatus Trade Finance Fund I master Innovatus Capital Partners, Llc Other Private Fund Luxembourg $43.0M 41
41462 Hanover Active Equity Partners Iii Lp Hanover Investors Management Llp Private Equity Fund Cayman Islands $43.0M 30
41463 Stepstone Carlyle Asia Partners Growth Ii Access Fund, Lp Stepstone Group Lp Private Equity Fund Cayman Islands $43.0M 108
41464 Bespoke Private Strategies Lp Series Master Qp 2023 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $43.0M 69
41465 Monta Vista Capital Ii, L.P. Monta Vista Capital Management, Llc Venture Capital Fund Delaware $43.0M 36
41466 Angeles Private Markets Fund 5 Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $43.0M 62
41467 Century Rcg Co Invest, Lp Century Equity Partners Llc Private Equity Fund Delaware $43.0M 7
41468 Atlantica Ventures Fund I C.V. Atlantica Ventures Management Llc Venture Capital Fund Netherlands $43.0M 5
41469 Charlotte Housing Opportunity Investment Fund Llc Lisc Fund Management, Llc Real Estate Fund Delaware $43.0M 12
41470 Firebolt Select Fund I, L.P. Firebolt Ventures Management Company, Llc Venture Capital Fund Delaware $43.0M 77
41471 Hnvr Technology Investment Partners, L.P. Hnvr Technology Investment Management, Llc Venture Capital Fund Delaware $43.0M 24
41472 Lenbach Equity Opportunities Ii. Gmbh & Co. Kg Leo Gp Gmbh Private Equity Fund Germany $43.0M 5
41473 Manor Road Investment Partners Ii, Lp Manor Road Capital Partners, Llc Hedge Fund Delaware $43.0M 5
41474 Pantarei Master Fund master Pantarei Asset Management Limited Hedge Fund Cayman Islands $43.0M 8
41475 Pears Partnership Capital Limited Placeholder Fund Pears Partnership Capital Limited Private Equity Fund United Kingdom $43.0M 0
41476 Tempest Peak Global Opportunities, Lp master Tempest Peak Management, Llc Hedge Fund Delaware $43.0M 3
41477 Sands Capital Global Private Growth Fund I, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $43.0M 82
41478 Crescent Direct Lending Levered Fund (Delaware), Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $43.0M 25
41479 Fund Vi, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.0M 79
41480 Diamond Ls I Lp feeder Broadriver Asset Management, L.P. Other Private Fund Delaware $43.0M 6
41481 Skyknight Aero Holdings, Llc Skyknight Capital, L.P. Other Private Fund Delaware $43.0M 11
41482 Dst China Ec Xvi, L.P. Dst Managers V Limited Private Equity Fund Cayman Islands $43.0M 16
41483 Gresham Real Assets Strategies, Lp (2023 2024 Series) Gresham Partners, Llc Other Private Fund Delaware $43.0M 97
41484 Pcp Dental Ii, L.P. Pcp Gp Inc. Private Equity Fund Canada $43.0M 5
41485 Corecommodity Management Founders I Master Fund, Ltd. master Corecommodity Management, Llc Hedge Fund Cayman Islands $43.0M 9
41486 Angulas Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $43.0M 11
41487 Antarctica Special Opportunities Partners V, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $43.0M 1
41488 Apax Xi Eur L.P. master Apax Partners Llp Private Equity Fund Guernsey $43.0M 120
41489 Tribeca Venture Fund Ii (Ny), L.P. Tribeca Venture Partners, Llc Venture Capital Fund Delaware $42.9M 1
41490 Ycp Pl, L.P. Yield Capital Partners Llc Venture Capital Fund Delaware $42.9M 16
41491 Bpc Midnight Ii, Lp Brighton Park Capital Management, L.P. Private Equity Fund Cayman Islands $42.9M 3
41492 Hull Street Energy Co Invest Fund I A, Lp Hull Street Energy, Llc Private Equity Fund Delaware $42.9M 5
41493 Gmo Fixed Income Absolute Return Fund (Onshore) master Grantham Mayo Van Otterloo & Co Llc Hedge Fund Delaware $42.9M 5
41494 Angular Ventures Opportunity Fund I, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $42.9M 29
41495 Blume Ventures Gift Trust Iv feeder Blume Venture Investment Manager Llp Venture Capital Fund India $42.9M 25
41496 Fund Ii, A Series Of A$Ap Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $42.9M 131
41497 Sigma Performance Interests Holdings, Lp feeder Argand Partners, Lp Private Equity Fund Cayman Islands $42.9M 2
41498 Qs Direct Si 2 S.C.A., Sicar Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $42.9M 30
41499 Western Alternative Strategies, L.P. Equity True North Advisors, Llc Hedge Fund Delaware $42.9M 67
41500 Mag Cap Private Equity Access Fund I, Llc Astra Ventures Investment Partners Llc Private Equity Fund Delaware $42.9M 55