AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41701 Motivate Ventures Qp Fund I Lp Motivate Capital Management, Llc Venture Capital Fund Delaware $42.2M 77
41702 Linse Capital Red Llc Linse Capital Llc Private Equity Fund Delaware $42.2M 44
41703 Cook & Bynum Emerging Markets Ex China, Lp Cook & Bynum Capital Management, Llc Hedge Fund Delaware $42.2M 11
41704 True Beauty Ventures Lp True Beauty Capital Llc Venture Capital Fund Delaware $42.2M 96
41705 Pinebridge Asia Dynamic Asset Allocation Fund Heron View Partners Llc Other Private Fund Ireland $42.1M 5
41706 White Hat Structured Opportunities Lp White Hat Capital Partners Lp Private Equity Fund Delaware $42.1M 6
41707 Managed Fund/Sandler Plus Offshore Fund Limited Sandler Capital Management Hedge Fund Jersey $42.1M 6
41708 Blackstone Tactical Opportunities Fund (Lia Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $42.1M 16
41709 Ridgemont Equity Partners Affiliates Iii, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $42.1M 86
41710 Tailwater E&P Opportunity Fund Lp Tw Im, Llc Private Equity Fund Delaware $42.1M 34
41711 Clearwater Fund L.P. Evanston Capital Management, Llc Hedge Fund Delaware $42.1M 9
41712 Valor Equity Partners Opportunity Fund I A L.P. Valor Management Llc Private Equity Fund Delaware $42.1M 15
41713 Tpg Partners Iv, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $42.1M 172
41714 Ll Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Series Ll Funds, Llc Private Equity Fund Delaware $42.1M 3
41715 Armory Fund Lp Seaport Global Asset Management Llc Hedge Fund Delaware $42.1M 13
41716 Prime/Devonshire Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund California $42.1M 14
41717 Quiet Spv R6, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $42.1M 120
41718 Schultze Master Fund, Ltd. master Schultze Asset Management, Lp Hedge Fund Cayman Islands $42.1M 87
41719 Chengdu Ares Yuanjing Equity Investment Fund L.P. Ares Management Llc Private Equity Fund China $42.1M 16
41720 Ailsa Capital Re Segregated Portfolio feeder Ailsa Capital Llc Real Estate Fund British Virgin Islands $42.1M 50
41721 Clp Direct Lp Holdings, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $42.1M 2
41722 Avonwood Capital Lp Avonwood Capital Management Llc Private Equity Fund Delaware $42.1M 92
41723 Newport Asia Advisors Fund, Lp Newport Asia Llc Other Private Fund Delaware $42.1M 52
41724 Fort Washington Private Equity Opportunities Fund Iv K, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $42.1M 4
41725 Access Marinas Co Investmnent Lp Access Holdings Management Company Llc Private Equity Fund Delaware $42.1M 0
41726 Svoboda Capital Fund Iv (Sbic), L.P. Svoboda Capital Partners Llc Private Equity Fund Delaware $42.1M 25
41727 Paulson Esp Segregated Portfolio Company Ii Bedford Ridge Capital Lp Private Equity Fund Cayman Islands $42.1M 32
41728 Bluearc Real Estate Income Fund (Qc), A Series Of Bluearc Real Estate Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $42.1M 63
41729 Jfl Aiv Nus Investors V, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $42.1M 18
41730 Acore Credit Iv (Offshore Master), Lp master Acore Capital, Lp Real Estate Fund Cayman Islands $42.0M 15
41731 Lord Abbett Institutional High Yield Trust Lord, Abbett & Co. Llc Other Private Fund New Hampshire $42.0M 1
41732 Harmonic Growth Partners I, L.P. Harmonic Growth Partners, Llc Venture Capital Fund Delaware $42.0M 30
41733 Strategic Value Global Opportunities Offshore Fund I A, L.P. master Strategic Value Partners, Llc Private Equity Fund Cayman Islands $42.0M 23
41734 Ia Sdrs L.P. Integral Corporation Private Equity Fund Cayman Islands $42.0M 2
41735 Diadema Strategic Fund Lp Diadema Partners Lp Hedge Fund Delaware $42.0M 2
41736 Accel Xi Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $42.0M 155
41737 Gef Latin America Fund Ii C2, L.P. Gef Capital Partners, Llc Private Equity Fund Canada $42.0M 8
41738 Warburg Pincus Financial Sector D, L.P. Warburg Pincus Llc Private Equity Fund Delaware $42.0M 5
41739 Hanover Active Equity Fund Iii S.C.A Sicav Raif Hanover Investors Management (Malta) Limited Private Equity Fund Luxembourg $42.0M 60
41740 Builders Co Invest, Lp Basis Set Builders, Llc Venture Capital Fund Delaware $42.0M 2
41741 Dg Macro Fund Limited Dg Partners Llp Hedge Fund Cayman Islands $42.0M 7
41742 Mill Road Capital, L.P. Mill Road Capital Management Llc Hedge Fund Delaware $42.0M 56
41743 Blackstone Csp Mst Eqty Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $42.0M 11
41744 Hgf Orange Road Member Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $42.0M 71
41745 Troy Capital Partners Sx I, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $42.0M 9
41746 Sequoia Capital U.S. Growth Vii Principals Fund, Lp Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $42.0M 86
41747 Brc Equity I, L.P. Barrel Rate Capital, L.L.C. Private Equity Fund Delaware $42.0M 1
41748 Eir Rh Spv, Llc Eir Partners Capital, Lp Private Equity Fund Delaware $42.0M 24
41749 Loan Asset Issuer Llc, Series 2023 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $42.0M 1
41750 Vertical Venture Partners, L.P. Vertical Venture Partners, Llc Venture Capital Fund Delaware $42.0M 34