AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41501 Hggc Affiliate Investors Iv A, L.P. Hggc, Llc Private Equity Fund Cayman Islands $42.9M 53
41502 Bbridge Capital I, Lp Bbridge Llc Venture Capital Fund Cayman Islands $42.9M 18
41503 Zazove Aggressive Growth Fund, L.P. Zazove Associates Llc Hedge Fund Cayman Islands $42.9M 12
41504 Gef Loim, Lp Global Endowment Management, Lp Hedge Fund Delaware $42.9M 6
41505 Everstream Solar Infrastructure Fund I Lp Everstream Energy Capital Advisers, Llc Private Equity Fund Delaware $42.9M 8
41506 Fasanara Investments Scsp feeder Fasanara Capital Ltd Other Private Fund Luxembourg $42.9M 25
41507 Millburn Select Strategies Lp Millburn Ridgefield Llc Hedge Fund Delaware $42.9M 15
41508 Vr Fund, L.P. Vr Fund Management, L.L.C Venture Capital Fund Delaware $42.9M 23
41509 Prides Crossing Capital Ii, L.P. Prides Crossing Capital Management, Llc Other Private Fund Delaware $42.9M 47
41510 Gresham Private Equity Fund Ii, Lp Gresham Partners, Llc Private Equity Fund Delaware $42.9M 89
41511 Fondo De Capital Privado Trg Fcp La Trg Management Lp Private Equity Fund Colombia $42.9M 3
41512 Oca Fcc Iv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $42.9M 50
41513 Charger Investment Partners Fund I F Lp Charger Investment Partners Lp Private Equity Fund Delaware $42.9M 32
41514 Oca Lechworth Fund Lp Offit Capital Advisors Llc Hedge Fund Delaware $42.9M 11
41515 Garrison Real Estate Fund Iv Lp Machine Investment Group, Lp Real Estate Fund Delaware $42.8M 6
41516 500 Startups Iii A, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $42.8M 47
41517 Crest Rock Fund I B Lp Crest Rock Management Company Lp Private Equity Fund Delaware $42.8M 6
41518 Truebridge Accel 2021 Spv, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $42.8M 3
41519 Brookfield Real Estate Finance Fund Iv, L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $42.8M 37
41520 Ksl Ice Onshore Co Invest, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $42.8M 2
41521 Montreux Equity Partners V, L.P. Montreux Venture Management, L.L.C. Venture Capital Fund California $42.8M 4
41522 Duke Funding Vii, Ltd. Duke Funding Management, L.L.C. Securitized Asset Fund Cayman Islands $42.8M 7
41523 Diagram Ventures Limited Partnership Diagram Corporation Venture Capital Fund Canada $42.8M 50
41524 Ohana Svb Co Invest Lp Orei Advisors Lp Real Estate Fund Delaware $42.8M 16
41525 Gho Capital Iii Sma 1 Lp Gho Capital Management Limited Private Equity Fund Delaware $42.8M 2
41526 Starr Cayman Investment Fund Lp Starr Private Equity Partners, Llc Private Equity Fund Cayman Islands $42.8M 2
41527 Platform Ventures Opportunity Zone Fund I, Lp Platform Investments, Llc Real Estate Fund Delaware $42.8M 81
41528 Gtcr (D) Investors Lp Gtcr Llc Private Equity Fund Delaware $42.8M 24
41529 Cycle Venture Partners Fund I Lp Cybrexa Series 4 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $42.8M 36
41530 Aep Galaxy, Lp Angeles Equity Partners, Llc Private Equity Fund Delaware $42.8M 15
41531 Strattam Co Invest Fund Ii Lp Strattam Capital Management, Llc Private Equity Fund Delaware $42.8M 25
41532 Next Coast Ventures Iii, L.P. Next Coast Ventures, Llc Venture Capital Fund Delaware $42.8M 101
41533 Canterbury Consulting Pc Fund I (A), Lp Canterbury Consulting Incorporated Private Equity Fund Delaware $42.8M 29
41534 Connective Capital I Qp, Lp Connective Capital Management, Llc Hedge Fund Delaware $42.8M 24
41535 Griffis Premium Apartment Fund Iii Investments, Llc master Griffis Residential Investment Advisor Real Estate Fund Delaware $42.8M 158
41536 Bape Vi Executive Fund, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $42.8M 2
41537 Basalt Infrastructure Partners Iv B L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $42.8M 9
41538 Cynosure Investment Partners, Llc 2019 Re Assets The Cynosure Group Real Estate Fund Delaware $42.8M 20
41539 Fcm Fixed Income Llc Bmo Family Office, Llc Other Private Fund Georgia $42.8M 49
41540 Intudo Ventures I, Lp Ivm Group, Llc Venture Capital Fund Cayman Islands $42.8M 73
41541 Zca Private Investments Fund Ii, Lp Sequoia Financial Advisors, L.L.C. Other Private Fund Delaware $42.8M 89
41542 Maven Equity Partners Fund Ii, L.P. Maven Equity Partners, Llc Private Equity Fund Delaware $42.8M 48
41543 Tso K10 Holding Sarl Towerbrook Capital Partners L.P. Other Private Fund Luxembourg $42.8M 5
41544 Second First Denovo Lp First Manhattan Co. Llc Other Private Fund New York $42.8M 23
41545 Round Hill Investment Partners (Us) Lp Round Hill Capital Markets Ltd Real Estate Fund Delaware $42.8M 1
41546 Graycliff Private Equity Partners Iii, Lp Graycliff Partners Lp Private Equity Fund Delaware $42.7M 16
41547 Wellington Focused Asia Equity, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $42.7M 5
41548 Gryphon Mezzanine Partners Ii Feeder Fund, L.P. feeder Gryphon Advisors, Llc Other Private Fund Delaware $42.7M 5
41549 White Hat Strategic Partners Lp White Hat Capital Partners Lp Private Equity Fund Delaware $42.7M 62
41550 Carrick Capital Partners Ii Co Investment Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $42.7M 1