AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42301 Sharpvue Capital Opportunity Qp Fund, Lp Sharpvue Capital, Llc Private Equity Fund Delaware $40.3M 57
42302 Providence Equity Operating Partners Vii L.P. feeder Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $40.3M 42
42303 Highway 12 Venture Fund Ii, L.P. Highway 12 Ventures, Inc. Venture Capital Fund Delaware $40.3M 31
42304 Morgan Creek Partners Iii, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $40.3M 80
42305 Reservoir Capital Master Fund Ii, L.P. master Reservoir Operations, L.P. Hedge Fund Cayman Islands $40.3M 24
42306 Partech Entrepreneur Fund Iv Fpci Partech Partners Sas Venture Capital Fund France $40.3M 2
42307 Legacy Knight Strategic Opportunities Fund Sundance Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $40.3M 27
42308 Haxall Point Income Fund I, Lp Canal Capital Management, Llc Real Estate Fund Delaware $40.3M 1
42309 Harlem Capital Partners Venture Fund I, Lp Harlem Capital Partners Management Company, Llc Venture Capital Fund Delaware $40.3M 58
42310 Ser Coinvest Partners I B, Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $40.3M 1
42311 Kf Cherry Creek, Llc Fairbanks Capital Management, Inc. Real Estate Fund Delaware $40.3M 29
42312 Atwater Season 2 Spv Lp Atwater Capital, Llc Private Equity Fund Delaware $40.3M 2
42313 Adams Street Partnership Fund 2003 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $40.3M 55
42314 Anchorage Capital Partners Fund Iv, Lp Anchorage Capital Partners Iv Pty Limited Private Equity Fund Australia $40.3M 17
42315 Axcel Vii K/S 2 Axcel Management A/S Private Equity Fund Denmark $40.3M 20
42316 Lcm Xix Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $40.3M 0
42317 Kairos Venture Partners Iii, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $40.3M 37
42318 Airef Cayman Debt Lp Ares Management Llc Hedge Fund Cayman Islands $40.3M 4
42319 Avenue Bi Insurance Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $40.3M 24
42320 Kkr Americas Fund Xii Eea (Neptune) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $40.3M 79
42321 Abrasive Form Partners, L.P. Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $40.2M 36
42322 Conversion Capital Fuel, Llc Conversion Capital, Llc Venture Capital Fund Delaware $40.2M 3
42323 Transit Blocker, Llc Abry Partners Ii, Llc Private Equity Fund Delaware $40.2M 1
42324 Cordillera Spectrum Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $40.2M 58
42325 Great Oaks Venture Fund L.P. Great Oaks Management Company Llc Venture Capital Fund Delaware $40.2M 34
42326 Hcc Coinvest Qbd 18, L.P. Health Catalyst Capital Management, Llc Private Equity Fund Delaware $40.2M 8
42327 Audent Real Estate Opportunity Fund I L.P. Audent Global Asset Management, Llc Hedge Fund Delaware $40.2M 33
42328 Titan Fund I Spc Titan Biotech Dislocation Fund Sp Titan Advisors, Llc Hedge Fund Cayman Islands $40.2M 34
42329 Iconiq Access Lxviii, L.P. Iconiq Capital, Llc Other Private Fund Delaware $40.2M 2
42330 Lcv 2021 2 B, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $40.2M 4
42331 Stafford Hitip Fund Ii, L.P. Stafford Capital Partners Inc. Private Equity Fund Hawaii $40.2M 2
42332 Court Square Capital Partners (Offshore) Ii, L.P. Court Square Capital Management, L.P. Private Equity Fund Cayman Islands $40.2M 56
42333 Light Street Spv6, L.P. master Light Street Capital Management, Llc Private Equity Fund Delaware $40.2M 81
42334 Sfw Investors Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $40.2M 54
42335 Rcp Multi Fund Feeder Ix/Dii Offshore, Lp Rcp Advisors 2, Llc Private Equity Fund Cayman Islands $40.2M 6
42336 Vcbd Feeder Ii, Llc Varagon Capital Partners, L.P. Other Private Fund Delaware $40.2M 1
42337 Sab1 Lincoln Financial Investments Corporation Other Private Fund Indiana $40.2M 12
42338 Proof Iii Fmi Llc Proof Management, Llc Venture Capital Fund Delaware $40.2M 51
42339 Ben Feldman Enterprises By Xyz Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $40.2M 213
42340 Original Capital Two, Lp Original Capital, Llc Venture Capital Fund Delaware $40.2M 91
42341 Omnia Real Estate Debt Income Fund, Llc Omnia Family Wealth, Llc Real Estate Fund Delaware $40.2M 56
42342 Cross Creek Focus Fund Ii B, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $40.2M 2
42343 Peakequity Partners I, L.P. Peakequity Partners Management Co., L.L.C. Private Equity Fund Delaware $40.2M 279
42344 Actis Asia Real Estate Carrock Co Investment Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $40.2M 3
42345 Nextgen Carta Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $40.2M 123
42346 Hipep Iv European Venture Partnership Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $40.2M 12
42347 Pc Access, Lp Christopher & Co., Llc Venture Capital Fund Texas $40.2M 92
42348 Collab+Consumer I, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $40.2M 17
42349 S & Co. Opportunity Fund, Llc S & Co., Inc. Other Private Fund Delaware $40.2M 82
42350 Polychain Opportunities Fund I Llc Series Cdcx master Polychain Capital Lp Private Equity Fund Delaware $40.2M 46