AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42451 Hl Secondary Aggregator Ii Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $40.0M 10
42452 Pin Oak Real Estate Income Fund Pin Oak Investment Advisors Inc Real Estate Fund Texas $40.0M 124
42453 Eagle Point Srt Co Invest I Lp Eagle Point Credit Management Llc Private Equity Fund Cayman Islands $40.0M 5
42454 The Memphre Fund, L.P. Memphre Investments, L.P. Hedge Fund Delaware $40.0M 18
42455 Moeller Ae Co Investment Partners, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $40.0M 14
42456 Abr Gp Investment Limited Partnership Abr Capital Partners, Llc Real Estate Fund Delaware $40.0M 17
42457 Feg Select Private Equity Series Tg Xi Feg Investment Services, Llc Private Equity Fund Delaware $40.0M 6
42458 Atinc I, Lp Atinc, Llc Venture Capital Fund Delaware $40.0M 4
42459 Cobalt Tonal Spv I L.P. Cobalt Investment Management Llc Venture Capital Fund Delaware $40.0M 16
42460 Tata Capital Healthcare Fund Ii (Feeder) Lp Tata Capital Pte Ltd Private Equity Fund Singapore $40.0M 9
42461 Attinger Credit Llc Attinger, Llc Hedge Fund Delaware $39.9M 9
42462 Financial Institution Partners, Llc Capital Market Securities, Inc. Private Equity Fund Delaware $39.9M 25
42463 Bardin Hill Wc Fund Lp Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $39.9M 1
42464 Conti Berries Investors, L.P. Arlon Advisor Llc Private Equity Fund Cayman Islands $39.9M 3
42465 Maddix Capital Fund I Llc Maddix Capital Llc Private Equity Fund Delaware $39.9M 71
42466 Jog Vi C Limited Partnership Carbon Infrastructure Partners Corp. Private Equity Fund Canada $39.9M 2
42467 Fairview Lone Star Fund Ii, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $39.9M 2
42468 Marlin Master Fund Offshore Ii Lp master Masters Capital Management, L.L.C. Hedge Fund Cayman Islands $39.9M 0
42469 Riverside Europe Fund Vi Co Investment Iii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $39.9M 3
42470 Na' Nuk Investment Fund 2, L.P. Mckinley Alaska Private Investment, Llc Private Equity Fund Delaware $39.9M 1
42471 Untp Investments Ii, Lp Untitled Investments Lp Hedge Fund Delaware $39.9M 6
42472 Cerberus Ct Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $39.9M 39
42473 Tiger Infrastructure Partners Fund Qma Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $39.9M 4
42474 Gotham Triple Advantage S&P 500 Strategy Lp Series G104 Gotham Asset Management, Llc Hedge Fund Delaware $39.9M 2
42475 Tcb Mdp, Llc Newport Investment Management, Llc Real Estate Fund Delaware $39.9M 2
42476 Vine Media Opportunities Fund Iii B, Lp Vine Investment Advisors, Lp Private Equity Fund Delaware $39.9M 2
42477 Gcm Garnet Topco, L.P. Gamut Capital Management, L.P. Private Equity Fund Delaware $39.9M 5
42478 Tysons Co Invest, Lp Pccp, Llc Real Estate Fund Delaware $39.9M 42
42479 Veritable Long Biased Domestic Fund, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $39.9M 0
42480 Goldcrest Capital Mars Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $39.9M 52
42481 Metropolitan Real Estate Partners Co Investments Fund M, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $39.9M 2
42482 Westchester Capital Master Trust master Westchester Capital Partners, Llc Hedge Fund Bermuda $39.9M 10
42483 Clearlake Opportunities Partners Ii (Blues Aiv), L.P. master Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $39.9M 44
42484 Capital Dynamics Global Secondaries Vi (Feeder),Scsp feeder Capital Dynamics Limited Private Equity Fund Luxembourg $39.9M 26
42485 Industriens Vintage Infrastructure L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $39.9M 1
42486 Weatherford Communications I, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $39.9M 35
42487 Warburg Pincus Energy (E&P) Partners A, L.P. Warburg Pincus Llc Private Equity Fund Delaware $39.9M 92
42488 Claret Canadian Equity Fund Claret Asset Management Corp Other Private Fund Canada $39.9M 1,182
42489 Paceline Co Investment Holdings (Cayman), L.P. Paceline Equity Partners, Llc Private Equity Fund Cayman Islands $39.9M 4
42490 The Union Labor Life Insurance Company Separate Account C Ullico Investment Advisors, Inc. Other Private Fund Maryland $39.9M 9
42491 H.I.G. A&S Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $39.9M 3
42492 Harbert Discovery Fund, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $39.9M 25
42493 Icapital 2015 Vintage Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.9M 127
42494 Cdh Venture Partners Ii, L.P. Cdh Venture Management Company Limited Venture Capital Fund Cayman Islands $39.9M 66
42495 Colbeck Strategic Lending Ii Onshore Feeder, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Delaware $39.9M 10
42496 Qic Infrastructure Debt Fund Usd Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $39.9M 2
42497 Rosemont Partners Iii, L.P. Rosemont Investment Partners, Llc Private Equity Fund Delaware $39.9M 76
42498 Mep Capital Iv, L.P. feeder Mep Capital Management, Llc Private Equity Fund Delaware $39.9M 12
42499 Global Private Equity Institutional Investors V Offshore Special L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $39.9M 12
42500 Warburg Pincus Global Growth 14 E (E&P) 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $39.9M 91