AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41951 Abs Direct Equity Fund Llc Europe Series 1 Abs Investment Management Llc Other Private Fund Delaware $41.4M 1
41952 Ancora Investments, Lp Southern Cross Group Management, L.P. Private Equity Fund Canada $41.4M 13
41953 Catalur Special Opportunities Fund Iii, Lp master Catalur Capital Management, Lp Other Private Fund Delaware $41.4M 11
41954 Tr India Holdings 3 Tr Capital Management Company Limited Private Equity Fund Cayman Islands $41.4M 20
41955 Advent International Gpe V B Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $41.4M 37
41956 Letko Brosseau Emerging Markets Equity Fund (Us), A Series Of Letko Brosseau Us Funds Lp Letko, Brosseau & Associates Inc. Other Private Fund Delaware $41.4M 2
41957 Cre Venture Capital Fund Iii A Lp Cre Venture Capital, Inc. Venture Capital Fund Delaware $41.4M 118
41958 Flyover Capital Tech Fund Ii, L.P. Flyover Capital Partners, Llc Venture Capital Fund Delaware $41.4M 94
41959 Brown Advisory Investors 2020 Slp Vi, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $41.4M 79
41960 Sequoia Capital U.S. Venture Partners Fund Xvii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $41.4M 174
41961 Hongshan Capital Principals Seed Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $41.4M 46
41962 Connelly Capital Series Fund Ii Llc Series 22 Connelly Capital Management Llc Private Equity Fund Puerto Rico $41.4M 3
41963 Adams Street 2007 Global Opportunities Portfolio, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $41.4M 9
41964 Graphene Ventures Iii, L.P. Graphene Ventures Llc Venture Capital Fund Delaware $41.4M 53
41965 Pcs Ii Bt Fundo De Investimento Em Direitos Creditorios Nao Padronizados Prisma Capital Ltda Other Private Fund Brazil $41.4M 2
41966 Clearbrook Global Multi Strategy Fund, Llc Cbf Advisors, Llc Hedge Fund Delaware $41.4M 6
41967 Stepstone Atlantic Fund, L.P. Private Equity Series 2 2012 Stepstone Group Lp Private Equity Fund Delaware $41.4M 2
41968 Greenlight Masters Offshore I, Ltd. feeder Greenlight Masters, Llc Hedge Fund British Virgin Islands $41.4M 24
41969 Csc Ic Holdings, Lp Court Square Capital Management, L.P. Private Equity Fund Delaware $41.3M 6
41970 Permira Sigma Vi Co Investment Scsp Permira Credit Limited Hedge Fund Luxembourg $41.3M 74
41971 Rainier Oz Llc Pinnacle Partner Management Llc Real Estate Fund Washington $41.3M 59
41972 Capital Dynamics S.C.A. Mid Market Direct Iii feeder Capital Dynamics Limited Private Equity Fund Luxembourg $41.3M 6
41973 Kkr Hcs Growth Fund Ii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $41.3M 60
41974 Afpc Diversified Partners Ii, L.P. Diversified Partners Inc Private Equity Fund Tennessee $41.3M 62
41975 Streamlined Opportunity Fund Iii, L.P. Streamlined Ventures Management, Llc Venture Capital Fund Delaware $41.3M 49
41976 Corbel Rd Acquisitions Fund Lp Corbel Management, Llc Private Equity Fund Delaware $41.3M 37
41977 Us Small Cap Equity Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $41.3M 4
41978 Biomedical Innovation Opportunities Master Fund Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $41.3M 1
41979 Clear Haven Ultra Short Investment Grade Bond Fund, Lp Clear Haven Capital Management, Llc Hedge Fund Delaware $41.3M 33
41980 Hayman Hong Kong Opportunities Fund Lp master Hayman Capital Management Lp Hedge Fund Cayman Islands $41.3M 73
41981 8 Vc Entrepreneurs Fund Ii, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $41.3M 72
41982 Lim Opportunistic Fund 3 Lp Lim Advisors Limited Private Equity Fund Cayman Islands $41.3M 13
41983 F2 Capital I 2018 Llc F2 Advisors Limited Private Equity Fund Delaware $41.3M 12
41984 Longview International Value Equity Collective Fund Causeway Capital Management Llc Other Private Fund New York $41.3M 6
41985 Crescent Apollo Holdings Ltd Ares Management Llc Private Equity Fund Cayman Islands $41.3M 29
41986 Icq Holdings 1, Llc Iconiq Capital, Llc Other Private Fund Delaware $41.3M 1
41987 Kenosha Municipal Opportunities Fund Iii Lp Pathstone Family Office, Llc Other Private Fund Delaware $41.3M 133
41988 Ppf Campus Energy Partners, Llc feeder Meridiam Infrastructure North America Corporation Other Private Fund Delaware $41.3M 1
41989 Asm Co Investment Term Trust I master Argyle Street Management Limited Hedge Fund Cayman Islands $41.3M 12
41990 Bga Horizon Fund, Llc Baker Brothers Series Battery Global Advisors, Llc Hedge Fund Delaware $41.3M 71
41991 Cbre U.S. Venture Debt, Lp Cbre Investment Management, Llc Hedge Fund Delaware $41.3M 3
41992 Frist Cressey Co Invest, Llc Frist Cressey Ventures Management, Llc Venture Capital Fund Delaware $41.3M 46
41993 Investment Partners, Llc Tactical Strategies Fund Fort Point Capital Partners Llc Other Private Fund Delaware $41.3M 103
41994 Jamestown Premier Property Fund (Op Feeder), L.P. Jamestown, L.P. Other Private Fund Delaware $41.3M 2
41995 Paladin Iii (Ny City), L.P. Paladin Capital Management, Llc Private Equity Fund Delaware $41.3M 5
41996 Siguler Guff Small Buyout Opportunities Fund Iii (C), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $41.3M 2
41997 Skky Partners Fund I, Lp Skky Partners, Lp Private Equity Fund Delaware $41.3M 20
41998 Riverside Europe Fund V Co Investment Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $41.3M 2
41999 Cais Mercer Private Equity Vintage Fund Ii Lp Mercer Investments Llc Private Equity Fund Delaware $41.3M 133
42000 Scout Energy Partners Rangely Co Invest V A, Lp Scout Energy Management Llc Other Private Fund Delaware $41.3M 11