AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42201 Skk Re Ventures Fund Ii, Lp Shepherd Kaplan Krochuk, Llc Real Estate Fund Delaware $40.6M 84
42202 Cincinnati Cornerstone Investors Ei Iii, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $40.6M 50
42203 Vesey Street Fund Iv (Erisa), L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $40.6M 15
42204 Capitaline Renewable Energy Iv, Limited Partnership Capitaline Advisors, Llc Private Equity Fund South Dakota $40.6M 49
42205 Vsv Little Spoon Holdings L.P. Valor Management Llc Private Equity Fund Delaware $40.6M 4
42206 Jsl Health Capital Opportunity Fund, L.P. Jsl Health Capital Management, Llc Venture Capital Fund Delaware $40.5M 89
42207 Brandywine Investment Trust International Opportunistic Equity Portfolio Brandywine Global Investment Management, Llc Other Private Fund Delaware $40.5M 8
42208 Tig 2021 Qof Lp Nexwave Capital Partners Llc Real Estate Fund Delaware $40.5M 6
42209 Centre Capital Investors Viii, L.P. & Affiliates Centre Partners Management Llc Private Equity Fund Delaware $40.5M 72
42210 Floodgate Fund Iv Lp Floodgate Management Company, Llc Venture Capital Fund Delaware $40.5M 10
42211 Monroe Capital Clo 2014 1. Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $40.5M 4
42212 J Star No.5 B, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $40.5M 9
42213 Oca L Catterton X Llc Offit Capital Advisors Llc Private Equity Fund Delaware $40.5M 58
42214 Healthquest Ajax Iii Spv, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $40.5M 32
42215 Bcgf I Special Affiliates Lp Baird Capital Management Company, Llc Private Equity Fund Delaware $40.5M 40
42216 Crestview Iii Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $40.5M 53
42217 Forgelight (Tbol) Investors Ii, Llc Forgelight Llc Private Equity Fund Delaware $40.5M 6
42218 E2 P Fund I Thirst Co Invest, L.P. Entrepreneurial Equity Partners, L.P. Private Equity Fund Cayman Islands $40.5M 2
42219 Greer Anderson Global Long, L.P. Rockefeller & Co. Llc Other Private Fund Delaware $40.5M 33
42220 Capitol Private Opportunities Iii (Parallel) Lp Stepstone Group Lp Private Equity Fund Delaware $40.5M 83
42221 Rockcreek Community Impact Capital Fund, L.P. Rock Creek Group Llc Other Private Fund Delaware $40.5M 3
42222 Cohesive Capital Partners Iv, L.P. Cohesive Capital Management, L.P. Private Equity Fund Delaware $40.5M 382
42223 Altaris Vi T Co Invest, L.P Altaris, Llc Private Equity Fund Delaware $40.5M 2
42224 Altaris Vi 4042, L.P. Altaris, Llc Private Equity Fund Delaware $40.5M 2
42225 Nhggp Japan Opportunities Fund, L.P. Nihon Global Growth Partners Management, Inc. Hedge Fund Delaware $40.5M 3
42226 Pacific Community Ventures Investment Partners Iii, Llc Pacific Community Management, Inc. Venture Capital Fund Delaware $40.5M 27
42227 Promethean Investments Bird Lp Promethean Investments Llp Private Equity Fund United Kingdom $40.5M 4
42228 Proof Group Capital Partners Lp Proof Group Capital Management Llc Hedge Fund Delaware $40.5M 34
42229 Scale Iii Capital Partners Llc Slate Property Group Llc Real Estate Fund Delaware $40.5M 20
42230 Mainsail Partners Executive Fund Vi, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $40.5M 94
42231 Corner Digital Freedom Fund, Lp Corner Capital Management, Llc Private Equity Fund Delaware $40.5M 9
42232 Kkr Hcs Growth Fund Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $40.5M 56
42233 New Wave Master Fund Limited master Capricorn Fund Managers Limited Hedge Fund Cayman Islands $40.5M 26
42234 Pemberton Debt Fund Scs, Sicav Fis Compartment 1 Pemberton Asset Management S.A. Other Private Fund Luxembourg $40.5M 1
42235 Qic Private Equity Fund No. 6, L.P Qic Us Investment Services Inc Private Equity Fund Delaware $40.5M 3
42236 Fourth Avenue Ff Opportunities Lp Series 3 Qvt Financial Lp Other Private Fund Delaware $40.5M 5
42237 Pan Energy Infrastructure Fund Lp Pan Midstream Management Llc Private Equity Fund Texas $40.5M 1
42238 Digital Alpha Overflow Fund 2, Lp Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $40.5M 3
42239 Northlight Co Investment Fund Llc Northlight Capital Partners Llc Real Estate Fund Delaware $40.5M 1
42240 Eiv Amp Holdings Ii Aggregator, Llc Eiv Capital, Llc Private Equity Fund Delaware $40.5M 5
42241 Oriole, Lp Cpmg, Inc. Private Equity Fund Texas $40.5M 59
42242 Gtcr Co Invest Xiii Lp Gtcr Llc Private Equity Fund Delaware $40.5M 83
42243 Barometer Tactical Balanced Pool Barometer Capital Management Inc. Hedge Fund Canada $40.5M 422
42244 Blackstone Real Estate Partners Vii.Te.7 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $40.5M 337
42245 Next Frontier Capital Venture Fund Ii, Lp Next Frontier Capital Mc, Llc Venture Capital Fund Delaware $40.5M 86
42246 Banner Oak Operating Company Fund, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $40.5M 2
42247 Gt B Ribbit Holdings Ii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $40.5M 1
42248 Burst Capital, L.P. Burst Capital Management, Llc Venture Capital Fund Delaware $40.5M 59
42249 Taylor Insurance Series Lp Relative Value Strategies Series Talson Capital Management L.P. Hedge Fund Delaware $40.5M 1
42250 Invictus Axiad L.P. Invictus Growth Management, Llc Private Equity Fund Delaware $40.5M 7