AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41751 Sandlot Opportunity Fund I, Llc Sandlot Partners, Llc Private Equity Fund Delaware $42.0M 84
41752 Metalmark Nne Holdings Llc Metalmark Management Ii Llc Private Equity Fund Delaware $42.0M 2
41753 Merida Capital Partners Ii Lp Merida Capital Holdings Llc Private Equity Fund Delaware $42.0M 121
41754 Lakehouse Venture Partners Ii, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $42.0M 62
41755 One Oak Multi Strategy Fund, Llc feeder One Oak Capital Management, Llc Hedge Fund Delaware $42.0M 9
41756 Cit International Growth Clearbridge Investments, Llc Other Private Fund Delaware $42.0M 7
41757 Hhc Mt, Lp Hudson Hill Capital Management, Llc Private Equity Fund Delaware $42.0M 14
41758 Vanguard Esg Usd Corporate Bond Etf Vanguard Global Advisers, Llc Other Private Fund Ireland $42.0M 35
41759 Africap, Llc Fca Corp Other Private Fund Delaware $42.0M 49
41760 Juniper North Peak Partners, L.P. Juniper Capital Advisors, L.P. Private Equity Fund Delaware $42.0M 41
41761 Frontrange Milhaus, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $42.0M 35
41762 Gsp Arb Coinvest Fund Ii, Lp Garnett Station Partners, Llc Private Equity Fund Delaware $42.0M 14
41763 Midwest Growth Partners Lllp Midwest Growth Advisors, Llc Venture Capital Fund Iowa $42.0M 25
41764 Itc Stork Co Invest Ii, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $41.9M 15
41765 Tau Ventures Fund Ii, L.P. Tau Ventures, Llc Venture Capital Fund Delaware $41.9M 35
41766 Ksl Capital Partners Iv Ff, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $41.9M 35
41767 Lsf Partners, Lp Lipper Advisory Services Inc Hedge Fund Delaware $41.9M 20
41768 Warburg Pincus Private Equity (E&P) Xii E (B), L.P. Warburg Pincus Llc Private Equity Fund Delaware $41.9M 50
41769 Lexington Alpine Co Invest L.P. Lexington Partners L.P. Private Equity Fund Delaware $41.9M 2
41770 Ahp Hvp Co Invest Pv Lp Assured Healthcare Partners Llc Private Equity Fund Delaware $41.9M 6
41771 Lakehouse Venture Partners Iii, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $41.9M 93
41772 Fip Ii Co Invest Lp Foundation Investment Partners Management Llp Private Equity Fund United Kingdom $41.9M 8
41773 Anacapa Partners Iii Lp Anacapa Capital Management Llc Venture Capital Fund Delaware $41.9M 85
41774 Barometer Equity Pool Barometer Capital Management Inc. Hedge Fund Canada $41.9M 435
41775 Metlife Middle Market Private Debt Ii Investment Fund, Lp master Metlife Investment Management, Llc Private Equity Fund Delaware $41.9M 2
41776 Sands Capital International Growth Master Fund, L.P. master Sands Capital Management, Llc Other Private Fund Cayman Islands $41.9M 2
41777 Stepstone Sedco U.S. Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $41.9M 3
41778 5649 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $41.9M 39
41779 Em Alpine Llc Em Advisor, Llc Real Estate Fund Delaware $41.9M 0
41780 Hypersphere Master Fund I Ltd. master Hypersphere Ventures Llc Hedge Fund Cayman Islands $41.9M 13
41781 Horizon Vc, Lp Horizon Founders Capital, Llc Venture Capital Fund Delaware $41.9M 97
41782 Valuequest India Moat Fund Limited master Valuequest Capital Management Limited Hedge Fund Mauritius $41.9M 30
41783 Arlington Private Equity Fund Iv, Llc Arlington Partners Llc Private Equity Fund Delaware $41.9M 55
41784 Growthcurve Capital Imagine Co Invest Lp Growthcurve Capital, Lp Private Equity Fund Delaware $41.9M 1
41785 Galahad Co Investor Partners Lp Mayfair Equity Partners Llp Private Equity Fund United Kingdom $41.9M 9
41786 Warburg Pincus Global Growth Partners (Cayman International), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $41.9M 228
41787 Activum Sg Vi Nb Co Investment L.P master Activum Sg Capital Management Limited Real Estate Fund Jersey $41.9M 2
41788 Cardinal Point Offshore Fund I Ltd feeder Cardinal Point Capital Llc Hedge Fund Cayman Islands $41.9M 10
41789 Sofinnova Digital Medicine I Sofinnova Partners Sas Venture Capital Fund France $41.9M 40
41790 The House Fund Opportunities Iii, L.P. The House Fund, Llc Venture Capital Fund Delaware $41.9M 71
41791 Daylight Fund C2 Lp Mantle Ridge Lp Hedge Fund Cayman Islands $41.9M 2
41792 Cn2 C feeder Magnetar Financial Llc Hedge Fund Delaware $41.9M 15
41793 Notation Capital Iii, Lp Notation Capital Management, Llc Venture Capital Fund Delaware $41.9M 16
41794 Eres Alpha L.P. Amundi Alpha Associates Ag Private Equity Fund United Kingdom $41.9M 2
41795 Fyrfly Venture Partners Fund Iii, L.P. Fyrfly Venture Partners, Llc Venture Capital Fund Delaware $41.9M 18
41796 Bain Capital Middle Market Credit 2014 (A Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $41.9M 44
41797 Peachtree Opportunity Fund Iv, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $41.9M 129
41798 Harbourvest Direct Lending Ii Parallel Fund (L) L.P. Harbourvest Partners, Llc Other Private Fund Delaware $41.9M 11
41799 Bonfire Ventures Select I, Lp Bonfire Ventures Management, Lp Venture Capital Fund Delaware $41.8M 39
41800 Crestview Partners Iii (Co Investment B), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $41.8M 6