AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42051 Tq Ventures Iii Early Lp Tq Ventures Llc Venture Capital Fund Delaware $41.1M 112
42052 Wasatch Biomerics Investors I, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $41.1M 51
42053 Flint Hills Credit Opportunities Iv L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $41.1M 83
42054 Velocis Secondary Partners Iii, Lp Velocis Management, Llc Other Private Fund Delaware $41.1M 74
42055 Boylston Real Assets Fund 2017, L.P. Bain Capital Asset Management, Lp Private Equity Fund Delaware $41.1M 29
42056 Exponent Compass Co Investment Partners, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $41.1M 3
42057 Viola Credit Gl Ii, L.P. Viola Credit Partners Management Limited Partnership Other Private Fund Israel $41.1M 50
42058 The Social+Capital Partnership Principals Fund Ii, Lp The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $41.1M 8
42059 Rh Ribbit Opportunity Ii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $41.1M 4
42060 Cmwa Capital Appreciation Nq Cm Wealth Advisors Llc Other Private Fund Ohio $41.1M 40
42061 Prelude Fund Ii, L.P. Mercato Management, Llc Venture Capital Fund Delaware $41.1M 79
42062 Horizon Strategic Fund, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $41.1M 2
42063 Everberg Sc Holdings Vii, Llc Belzberg Investments Llc Private Equity Fund Delaware $41.1M 9
42064 Animal Ventures Tomorrow Fund Scsp Tst Investments Llc Venture Capital Fund Luxembourg $41.1M 88
42065 Gef U.S. Growth Fund Ii, Lp master Gef Management Corporation Private Equity Fund Delaware $41.1M 26
42066 Manlapan Oracle Eagle Fund Lp Manalapan Oracle Capital Management Llc Hedge Fund Delaware $41.1M 19
42067 Apollo Investment Fund (I) Viii, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $41.0M 40
42068 Apia Expereo Seven2 Sas Private Equity Fund France $41.0M 14
42069 Pegasus Growth Capital Fund I, L.P. Pegasus Holdings Group, Llc Venture Capital Fund Delaware $41.0M 20
42070 Rembrandt Venture Partners Fund Three, L.P. Rembrandt Venture Management Llc Venture Capital Fund Delaware $41.0M 38
42071 Graycliff Private Equity Partners Iii European Lp Graycliff Partners Lp Private Equity Fund Delaware $41.0M 2
42072 Lerer Ventures Iii, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $41.0M 59
42073 Peterson Special Situations, Llc Peterson Partners, Llc Private Equity Fund Utah $41.0M 9
42074 Hildred Capital Co Invest Dc Lp Hildred Capital Management, Llc Private Equity Fund Delaware $41.0M 5
42075 Ipc Yellowstone Co Invest, L.P. Iron Path Capital, L.P. Private Equity Fund Delaware $41.0M 8
42076 Adjacent V1 Lp Adjacent Ventures Llc Venture Capital Fund Delaware $41.0M 26
42077 Argo Distressed Credit Fund Limited Argo Capital Management Limited Hedge Fund Cayman Islands $41.0M 11
42078 Atlas Fund, Ltd. D F Burch Advisors, Ltd. Hedge Fund Texas $41.0M 39
42079 Good Growth Capital Fund Ii, Lp Good Growth Capital Management, Llc Venture Capital Fund Delaware $41.0M 68
42080 Kcrise Fund Ii, L.P. Kcrise Capital, Llc Venture Capital Fund Delaware $41.0M 92
42081 Patron Capital Vi Co Investment L.P. Patron Capital Advisers Llp Real Estate Fund Jersey $41.0M 6
42082 Riverpark Ventures Ii Lp Riverpark Capital Management Llc Venture Capital Fund Delaware $41.0M 60
42083 Ruby Senior Living Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $41.0M 2
42084 Vast Ventures V Lp Vast Ventures Management Llc Venture Capital Fund Delaware $41.0M 10
42085 Loci Capital Opportunistic Fund Ii, Lp Loci Capital Group, Llc Real Estate Fund Delaware $41.0M 45
42086 Financial Opportunity Long/Short Fund Llc master Fj Capital Management Llc Hedge Fund Delaware $41.0M 36
42087 General Atlantic Partners 92 J, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $41.0M 16
42088 Stg Allegro Executive Fund, L.P. Stg Partners, Llc Private Equity Fund Delaware $41.0M 67
42089 Sunland Investors I Huron Capital Partners Llc Private Equity Fund Delaware $41.0M 17
42090 Verdion European Logistics Fund 2 Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $41.0M 5
42091 Vendera Resources V A, Lp Vendera Management Holdings, Llc Other Private Fund Delaware $41.0M 39
42092 Raga Capital Partners I Lp Raga Partners Lp Private Equity Fund Delaware $41.0M 42
42093 Ca Resources Fund (U.S. Tax Exempt), L.P. Series Third Rock Ventures Iv Cambridge Associates, Llc Other Private Fund Delaware $41.0M 16
42094 Sbc Cayman Fund Iii, Lp feeder Sbc Management, Ltd. Real Estate Fund Cayman Islands $41.0M 8
42095 Corner Cys I, Llc Corner Capital Management, Llc Private Equity Fund Delaware $41.0M 24
42096 Arapaho Peak Real Estate Fund V Lp Pathstone Family Office, Llc Real Estate Fund Delaware $41.0M 103
42097 Amber Selective Opportunities Fund Amber Capital Uk Llp Hedge Fund Ireland $41.0M 6
42098 Montagu Vi Swordfish Co Invest L.P Montagu Private Equity, Llp Private Equity Fund United Kingdom $40.9M 6
42099 Melford Realty Investors Lp Melford Capital Partners Llp Real Estate Fund United Kingdom $40.9M 3
42100 Sagard Ii A Fpci Sagard Sas Private Equity Fund France $40.9M 63