AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42101 Crescent European Specialty Lending Fund (Cayman) Lp Crescent Capital Group Lp Other Private Fund Cayman Islands $40.9M 12
42102 Sequoia Capital U.S. Venture Partners Fund Xv (Q), L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $40.9M 91
42103 Symbol Capital Partners Ii, Lp Symbol Capital, Llc Hedge Fund Delaware $40.9M 18
42104 Gpif Orlando Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $40.9M 26
42105 Eagle's View Diversified Opportunities Fund L.P. Eagle's View Capital Management Llc Hedge Fund Delaware $40.9M 1
42106 Lm Co Investment Vehicle, Llc Lynx Capital, Llc Real Estate Fund Delaware $40.9M 1
42107 Eqt Infrastructure V (No.4) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $40.9M 1
42108 Irishangels Venture Fund I, Lp Vitalizevc Management, Llc Venture Capital Fund Delaware $40.9M 90
42109 Artis Vindicasse Spv Lp Artis Ventures Management, L.P. Venture Capital Fund Delaware $40.9M 35
42110 Female Founders Fund Iii (Qp), L.P. Fff Management Co. Llc Venture Capital Fund Delaware $40.9M 59
42111 Notion Capital 2 Lp Notion Capital Managers Llp Venture Capital Fund United Kingdom $40.9M 47
42112 Parametrica Global Master Fund, L.P. master Parametrica Asset Management Ltd. Hedge Fund Cayman Islands $40.9M 14
42113 Legacy Knight Capital Partners, Llc Lessen Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $40.9M 45
42114 Crowdstreet Reit I, Inc. Crowdstreet Advisors, Llc Real Estate Fund Delaware $40.9M 988
42115 The Rise Fund Ii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $40.9M 1
42116 Pelion Ventures V, L.P. Pelion, Inc Venture Capital Fund Delaware $40.9M 58
42117 Nq Project Sampson, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $40.9M 51
42118 Franklin Street Partners Manager Of Managers Llc2 Series Ge Franklin Street Advisors, Inc. Other Private Fund Delaware $40.9M 10
42119 Bespoke Private Strategies Lp Series Tax Exempt 2016 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $40.9M 22
42120 Cresset Private Markets, Llc Series 6 Peakline Partners, Llc Other Private Fund Delaware $40.9M 88
42121 Waud Capital Casablanca Coinvestment, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $40.9M 13
42122 Trustcore Private Opportunities Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $40.9M 111
42123 Transcend Capital Reinsurance Fund Iii, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $40.9M 134
42124 Yr Investments, Llc York Ie Holdings, Llc Venture Capital Fund New Hampshire $40.8M 65
42125 Palm Drive Capital Iv Lp Palm Drive Capital Llc Venture Capital Fund Cayman Islands $40.8M 21
42126 Declaration Capital Pe Spv Xliv Llc Declaration Partners Lp Private Equity Fund Delaware $40.8M 1
42127 Mva Green Mountain Fund Llc Onewelth Inc Other Private Fund Delaware $40.8M 6
42128 Asia Alternatives Capital Partners, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $40.8M 158
42129 Treville Capital Solutions Rated Feeder Lp Treville Capital Management Llc Private Equity Fund Delaware $40.8M 2
42130 Asia Alternatives Capital Partners Vi (Europe), Lp Asia Alternatives Management Llc Private Equity Fund Delaware $40.8M 10
42131 Partners Capital Phoenix Fund Iii, L.P. Partners Capital Investment Group, Llp Private Equity Fund Delaware $40.8M 28
42132 Baseline Ventures 2009, Llc Baseline Industries, L.P. Venture Capital Fund Delaware $40.8M 14
42133 Alphakeys Global Infrastructure Partners V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $40.8M 130
42134 Cadence Healthcare Ventures Lp Cadence Healthcare Ventures, Llc Venture Capital Fund Delaware $40.8M 8
42135 Comgest Growth Asia Ex Japan, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $40.8M 13
42136 Map 20, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $40.8M 4
42137 Grow And Go 10 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $40.8M 38
42138 R Squared Global Iq Eq Fund Management (Singapore) Private Limited Hedge Fund Cayman Islands $40.8M 37
42139 U.S. Venture Partners Ix, L.P. Usvp Management Company Llc Venture Capital Fund Delaware $40.8M 90
42140 Wexford Vpep Holdings Llc Wexford Capital Lp Other Private Fund Delaware $40.8M 105
42141 Sturbridge Diversified Private Equity Ii, Llc feeder Sturbridge Capital Llc Private Equity Fund Delaware $40.8M 60
42142 Brandywine Private Equity Partners (2011 C), Lp master Brandywine Managers, Llc Hedge Fund Delaware $40.8M 68
42143 Grizzly Capital Partners Lp Grizzly Capital Management Lp Hedge Fund Delaware $40.8M 6
42144 Bienville Ventures, Lp Bienville Capital Management, Llc Private Equity Fund Delaware $40.8M 45
42145 Ie Iii As (De) Lp Innovation Endeavors Iii Advisers Llc Venture Capital Fund Delaware $40.8M 3
42146 Apollo Asset Backed Finance Fund, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $40.8M 2
42147 Andreessen Horowitz Fund Iii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $40.7M 10
42148 Scf Iii/Sg Structured Fund, L.P. Sequel Holdings, L.P. Private Equity Fund Texas $40.7M 2
42149 Feg Select Active Equity Series Ii Feg Investment Services, Llc Other Private Fund Delaware $40.7M 16
42150 Metavc Partners, Llc Metavc Capital, Llc Venture Capital Fund Delaware $40.7M 7