AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42351 Real Estate Opportunities Fund Iv, Llc Valoran Capital Management, Llc Real Estate Fund Delaware $40.2M 107
42352 776 Arete Fund Ii, L.P. 776 Management, Llc Venture Capital Fund Delaware $40.1M 36
42353 Rcg Longview Principal Partners Ii, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $40.1M 68
42354 The March Fund I Master A Lp master March Partners Llc Venture Capital Fund Cayman Islands $40.1M 11
42355 Fr Gtus Co Investment Ii, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $40.1M 1
42356 Africa Angels Network Seed Stage Fund One, Lp Cre Venture Capital, Inc. Venture Capital Fund Delaware $40.1M 62
42357 Expanding Capital Ii, Lp Bbridge Llc Venture Capital Fund Delaware $40.1M 11
42358 Nakhoda Lane Fund De Spv Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $40.1M 1
42359 Menlo Labs Fund I, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $40.1M 3
42360 Tbc Ellipsis Opportunities, Llc Series 4 feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $40.1M 2
42361 Glade Brook Private Investors Xxxi Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $40.1M 1
42362 Astaris Capital Partners Fund I Lp master Astaris Capital Management Llp Other Private Fund Cayman Islands $40.1M 3
42363 Ignia Vc Fund Ii (Cad) Lp Ignia Partners Iii, L.L.C. Venture Capital Fund Canada $40.1M 28
42364 Bv 2019 Lp Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $40.1M 33
42365 Stepstone Vc Xii B Lp Stepstone Group Lp Private Equity Fund Cayman Islands $40.1M 8
42366 Pe Iii Co Invest Fpci Partech Partners Sas Venture Capital Fund France $40.1M 2
42367 Nexphase Capital Fund Iii B, Lp Nexphase Capital, Lp Private Equity Fund Delaware $40.1M 30
42368 Olive Tree Series Mission Lp Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $40.1M 4
42369 Cdl 2018 2, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $40.1M 1
42370 Cataui Vbi Triple A Fii Blca11 Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $40.1M 324
42371 Watermill Transportation Pref Partners Iii, L.P. master Watermill Management Company, Llc Private Equity Fund Delaware $40.1M 54
42372 Amulet Capital Remedy Co Invest, L.P. Amulet Capital Partners, L.P. Private Equity Fund Delaware $40.1M 3
42373 Meson Constructive Capital Qp, Lp Meson Capital Partners Llc Hedge Fund Delaware $40.1M 140
42374 Remy Capital Partners, L.P. Remy Investors & Consultants, Llc Hedge Fund Delaware $40.1M 7
42375 Skybridge Chime Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $40.1M 174
42376 North Sky Private Equity Partners V, L.P. North Sky Capital, Llc Private Equity Fund Delaware $40.1M 30
42377 Thrivent White Rose Fund Iii Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $40.1M 6
42378 Apollo X Nhrs Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $40.1M 2
42379 Topiary Capital Fund I, Lp Topiary Capital Management, Llc Private Equity Fund Delaware $40.1M 7
42380 Seg Partners Iii, L.P. Select Equity Group, L.P. Hedge Fund Delaware $40.1M 56
42381 Egcp Investment Partners V B 2, L.P. Edgewater Services, Llc Private Equity Fund Delaware $40.1M 3
42382 Abbott Select Buyouts Fund Ii, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $40.1M 5
42383 Blue Point Capital Partners Iii (B), L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $40.1M 2
42384 Global Renewable Power Fund Ii (D), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $40.1M 2
42385 Harbour Holdings Ltd Skylands Capital, Llc Hedge Fund Bermuda $40.1M 29
42386 Velvet Sea Venture Capital Fund Ii Lp Vsv Management, Llc Venture Capital Fund Delaware $40.1M 74
42387 Impact Ventures Iii, Lp City Light Capital Management Iii, Llc Venture Capital Fund Delaware $40.1M 57
42388 Gc Co Invest Fr, L.P. Greycroft Lp Private Equity Fund Delaware $40.1M 1
42389 Avance Investment Partners Aiv, L.P. Avance Investment Management, Llc Private Equity Fund Delaware $40.1M 11
42390 Capstone Mount Washington Fund, Lp Capstone Investment Advisors, Llc Hedge Fund Delaware $40.1M 4
42391 Universal Green Energy Access Programme Scsp Raif Dws Investment S.A. Other Private Fund Luxembourg $40.1M 2
42392 Union Lake Tunnel Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $40.1M 88
42393 Msvc Spf I, L.P. Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $40.1M 10
42394 Coastal Pacific Partners, L.P. Coalesce Capital Management Llc Private Equity Fund Delaware $40.1M 2
42395 Inverdale Strategic Fund, Lp Inverdale Capital Management, Llc Hedge Fund Delaware $40.1M 10
42396 Avenir Xepelin Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $40.1M 9
42397 Galaxy Agribusiness Lp Acpe Services S.A. Private Equity Fund Canada $40.1M 1
42398 Hipep V Asia Pacific And Rest Of World Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $40.1M 24
42399 Icq Opportunities Fund Br, Lp Iconiq Capital, Llc Other Private Fund Delaware $40.1M 33
42400 Icq Opportunities Fund Rb Lp Iconiq Capital, Llc Other Private Fund Delaware $40.1M 33