AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41901 Valley Capital Partners I, L.P. master Valley Capital Partners Management, Llc Venture Capital Fund Delaware $41.6M 48
41902 Range Summit Capital Fund 3, Lp Rsc Asset Management Group, Llc Real Estate Fund Delaware $41.6M 97
41903 Capstreet Iii, L.P. The Capstreet Group, Llc Private Equity Fund Delaware $41.6M 70
41904 Blue Water Dealership Fund Lp Blue Water Advisors Lp Private Equity Fund Delaware $41.6M 40
41905 East Grove Capital Partners, Lp East Grove Capital, Llc Hedge Fund Delaware $41.6M 37
41906 Bk Growth Partners 2 Llc Bk Growth Partners Management Company Llc Private Equity Fund Delaware $41.6M 42
41907 Ignition Venture Partners Iii, Lp Ignition Ventures Management, Llc Venture Capital Fund Delaware $41.6M 39
41908 Mgg Sf Drawdown Unlevered Master Fund Iv (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $41.5M 4
41909 Mpc Fed 2023 Energy Fund Rj, Llc Perigee Capital, Lp Other Private Fund Georgia $41.5M 1
41910 Advent Latin American Private Equity Fund V A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $41.5M 1
41911 Battery Ventures Xi B Side Fund (Aiv I), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $41.5M 24
41912 Ap I Tycho Co Invest Ltd Asia Partners Fund Management Pte. Ltd. Private Equity Fund Cayman Islands $41.5M 25
41913 Usha Fund, Lp Syntax Research, Inc. Hedge Fund Delaware $41.5M 8
41914 Ofp Environmental Master Fund Lp Old Farm Partners Lp Hedge Fund Delaware $41.5M 11
41915 Civitas Domos Founders Fund, Lp Civitas Capital Management, Llc Hedge Fund Texas $41.5M 14
41916 Dune Real Estate Parallel Fund Ii Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $41.5M 20
41917 Ardan Investment Co. Vi, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $41.5M 5
41918 Resolute Opportunity Fund I, L.P. Resolute.Vc, Llc Venture Capital Fund Delaware $41.5M 34
41919 Tag Relative Value Offshore Fund, Ltd. feeder Tag Associates Llc Hedge Fund Cayman Islands $41.5M 33
41920 Qic Direct Opportunities Fund Qic Investments No. 1 Pty Ltd Private Equity Fund Australia $41.5M 4
41921 Sc Master Fund, Llc Master Fund Management, Llc Other Private Fund Delaware $41.5M 12
41922 Westwave Capital Ii, L.P. Westwave Capital Llc Venture Capital Fund Delaware $41.5M 102
41923 Kvc Pinnacle Lp master Knightsbridge Advisers Llc Other Private Fund Delaware $41.5M 3
41924 Brown Advisory Global Managers, Lllp Series M Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $41.5M 70
41925 Stepstone Vc F Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $41.5M 4
41926 Highpost Iron Blocker Holdings, L.P. Highpost Capital, Llc Private Equity Fund Delaware $41.5M 5
41927 Clarus Lifesciences I, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $41.5M 56
41928 Crc Credit Fund, Ltd. Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $41.5M 19
41929 Investment Partners, Llc Alternative Yield Fund Ii Fort Point Capital Partners Llc Other Private Fund Delaware $41.5M 103
41930 Streamlined Opportunity Fund I, L.P. Streamlined Ventures Management, Llc Venture Capital Fund Delaware $41.5M 25
41931 Pemberton Debt Fund Delaware I L.P feeder Pemberton Capital Advisors Llp Other Private Fund Delaware $41.5M 3
41932 Anda Cruise Private Fund 2 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $41.5M 1
41933 Growth Trust Morgan Stanley Investment Management Inc. Other Private Fund Massachusetts $41.5M 1
41934 Esp Iii Qualified, Lp Eastside Management Company, Llc Venture Capital Fund Delaware $41.5M 46
41935 Silverton Opportunities I, L.P. Silverton Management, L.L.C. Venture Capital Fund Delaware $41.5M 25
41936 Vega Multi Strategy Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $41.4M 2
41937 4612 Riverstone Holdco, Lp 4612 Group, Llc Other Private Fund Delaware $41.4M 16
41938 Sp Capital Fund Lp Sp Capital Partners, Llc Private Equity Fund Delaware $41.4M 8
41939 Cvp Energy Technology Fund Ii, Lp Montrose Lane, Lp Venture Capital Fund Delaware $41.4M 57
41940 Green Bay Ventures Tactical Capital, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $41.4M 24
41941 Turn/River Capital Ii (Qp), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $41.4M 4
41942 Navellier Genesis Lp Genesis Investors Management Llc Hedge Fund California $41.4M 55
41943 Mco 1 Limited Partnership Apollo Capital Management, L.P. Other Private Fund Cayman Islands $41.4M 1
41944 Aberdeen Diamond Private Equity Holdings Iii Dac Patria Private Equity (Europe) Limited Private Equity Fund Ireland $41.4M 114
41945 Aestus Capital Fund Ii, L.P. master Aestus Capital, Llc Private Equity Fund Delaware $41.4M 33
41946 Orthogon Partners Ii, Lp master Orthogon Partners Investment Management, Llc Private Equity Fund Delaware $41.4M 33
41947 Ret Ventures Esg Fund, L.P. Retv Management, Llc Venture Capital Fund Delaware $41.4M 50
41948 Hildred Capital Co Invest Smh Lp Hildred Capital Management, Llc Private Equity Fund Delaware $41.4M 9
41949 Alethea Fulcrum Fund, Lp Alethea Capital Management, Llc Venture Capital Fund Delaware $41.4M 32
41950 Renaissance Venture Capital Fund V, Lp Renaissance Venture Capital Management, Inc. Other Private Fund Delaware $41.4M 17