AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42551 Auxo Wire Auxo Investment Partners, Llc Other Private Fund Delaware $39.7M 20
42552 Central Park Group Wp Private Equity Xii, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $39.7M 163
42553 Asp Helios Iii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $39.7M 9
42554 Clarion Partners Debt Investment Fund, Lp Clarion Partners, Llc Real Estate Fund Delaware $39.7M 33
42555 Blue Lion Global I, L.P. Blue Lion Global Management, L.P. Venture Capital Fund Delaware $39.7M 26
42556 The Jewel Fund, L.P. Jewel Investments, Llc Hedge Fund Delaware $39.7M 24
42557 Ara Fund Iii Feeder, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $39.7M 1
42558 Private Diversifiers Portfolio Aiv 2021 Lp Iconiq Capital, Llc Private Equity Fund Delaware $39.7M 230
42559 Nevcaut Ventures Fund I, Lp Nevcaut Ventures Management Company, Llc Venture Capital Fund Delaware $39.7M 45
42560 Hipep Vii Emerging Markets Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $39.7M 7
42561 Icapital Kv Seed C Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.7M 47
42562 Vivo Ventures Fund Cayman Vii, Lp Vivo Capital Llc Venture Capital Fund Cayman Islands $39.7M 13
42563 Cb Bb Investors (Cayman), L.P. feeder Centerbridge Partners, L.P. Hedge Fund Cayman Islands $39.7M 1
42564 Historic Preservation Fund 2016 Llc Preservation Fund Management Llc Real Estate Fund Ohio $39.6M 169
42565 Sidus Iv Credit Opportunity Fund, Lp Sidus Investment Management, Llc Hedge Fund Delaware $39.6M 11
42566 Remarkable Ventures Climate Fund, Lp Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $39.6M 5
42567 Red Door Partners Fund Llc Red Door Wealth Management, Llc Hedge Fund Delaware $39.6M 37
42568 Stonehenge Opportunity Fund Iii, Lp Stonehenge Partners, Corp. Private Equity Fund Ohio $39.6M 51
42569 Bape V Executive Fund, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $39.6M 2
42570 Madryn Health Partners Ii, Lp Madryn Asset Management, Lp Private Equity Fund Delaware $39.6M 14
42571 Innovatus Flagship Offshore Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Cayman Islands $39.6M 6
42572 New State Capital Partners Fund Iii A, Lp New State Capital Partners Llc Private Equity Fund Delaware $39.6M 15
42573 Saas Ventures, L.P. Saas Ventures, L.L.C. Venture Capital Fund Delaware $39.6M 58
42574 Solera Partners Ii, L.P. Solera Capital, Llc Private Equity Fund Delaware $39.6M 10
42575 A Bvo 64 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $39.6M 26
42576 Imb Richmond Acquisition Llc Imb Development Corporation Llc Private Equity Fund Delaware $39.6M 31
42577 Optima Masters Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $39.6M 68
42578 Fort Washington Private Equity Investors Xi B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $39.6M 2
42579 Wlr/Gs Master Co Investment, L.P. Wl Ross & Co. Llc Private Equity Fund Cayman Islands $39.6M 3
42580 09: Parthenon Capital Partners Fund Iii, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $39.6M 87
42581 Phorcys Real Estate Fund I, Lp Phorcys Investment Advisors, Llc Real Estate Fund Delaware $39.6M 57
42582 1543 Capital Offshore Master Fund master 1543 Capital Lp Private Equity Fund Cayman Islands $39.6M 4
42583 Ieq Capital Access Fund Haveli Gaming I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.6M 48
42584 Icapital Coller International Partners Ix Access Fund (Delaware), L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.6M 87
42585 Invictus Rapport, L.P Invictus Growth Management, Llc Private Equity Fund Delaware $39.6M 6
42586 Lexington Kc Co Invest G, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $39.6M 1
42587 Lq2 Sp, A Segregated Portfolio Of Lighthouse Quantrarian Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $39.6M 2
42588 Grow And Go 7 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $39.6M 30
42589 Gcm Investment Partners, L.P. Glenview Capital Management, Llc Hedge Fund Delaware $39.6M 31
42590 Supply Change Capital Fund I Lp Supply Change Capital Management Llc Venture Capital Fund Delaware $39.6M 71
42591 Pacific Lake Partners Fund One, Lp Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $39.6M 31
42592 Regent Street Consumer Buyout Fund M 2021 2, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $39.6M 74
42593 Conversant Express Fund (A) Lp Conversant Capital Llc Other Private Fund Cayman Islands $39.6M 60
42594 Providence Equity Partners V A L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $39.6M 41
42595 Insurance Private Credit Iii Llc Goldman Sachs Asset Management, L.P. Securitized Asset Fund Delaware $39.6M 0
42596 Excelerate Health Ventures Ii Lp Excelerate Health Ventures Llc Venture Capital Fund Delaware $39.6M 94
42597 Rs2 Ventures, Lp Sp Series A Rr Advisors, Llc Other Private Fund Delaware $39.6M 25
42598 Angeles Real Assets Fund 1 Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $39.6M 27
42599 Harbert European Real Estate Fund Vi, L.P. master Harbert Fund Advisors, Llc Real Estate Fund United Kingdom $39.5M 41
42600 L2 Summit Enhanced Return Fund, L.P. L2 Asset Management, Llc Hedge Fund Delaware $39.5M 14