AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42601 Caz Co Investment Opportunities Fund, L.P. Plt Portfolio Caz Investments L.P. Private Equity Fund Delaware $39.5M 34
42602 Fall Line Capital, Lp Fall Line Capital, Llc Real Estate Fund Delaware $39.5M 51
42603 Summit Investors Ge Ix/Vc Iv, Llc Summit Partners, L.P. Private Equity Fund Delaware $39.5M 190
42604 Luma Bio It Spv A, L.P. Luma Bio It Management, Llc Venture Capital Fund Delaware $39.5M 2
42605 Lasagna 1 Lp Lasagna Capital Llc Venture Capital Fund Delaware $39.5M 86
42606 One Oak Alpha Opportunities Fund, Lp master One Oak Capital Management, Llc Hedge Fund New York $39.5M 62
42607 Operator Partners Llc Multiple Management Company Llc Venture Capital Fund Delaware $39.5M 5
42608 Icapital Innovation Credit Growth Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.5M 94
42609 Lcm Xx Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $39.5M 0
42610 Empros Technologies Fund Xxvii, Llc Empros Capital Llc Private Equity Fund Delaware $39.5M 17
42611 Acm Sipiv Delaware, Lp Albright Capital Management Lp Other Private Fund Delaware $39.5M 5
42612 Post Limited Term High Yield Master Fund, Lp master Post Advisory Group, Llc Other Private Fund Cayman Islands $39.5M 14
42613 Archina Capital Fund Ii L.P. Keywise Capital Management (Hk) Limited Private Equity Fund Cayman Islands $39.5M 10
42614 Vvp Ignite, L.P. Vertical Venture Partners, Llc Venture Capital Fund Delaware $39.5M 3
42615 Incentive Special Opportunities Fund, Sub Fund Of Incentive Investment Funds Icav Incentive As Hedge Fund Ireland $39.5M 1
42616 Truebridge Bv X Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $39.5M 190
42617 Invictus Gladiator Fund, L.P. Invictus Capital Management, Lp Real Estate Fund Delaware $39.5M 3
42618 Peloton Hpone, Llc Peloton Equity Llc Private Equity Fund Delaware $39.5M 4
42619 Corazon Capital Ii Alpha Centauri Vi Lp Corazon Group Llc Venture Capital Fund Delaware $39.5M 51
42620 01 Advisors 03, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $39.5M 88
42621 Mcp Opportunity Iii Select Llc Madison Capital Partners Corporation Private Equity Fund Delaware $39.5M 85
42622 Nb Pine Rock Master Fund L.P. master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $39.5M 21
42623 Bentallgreenoak Us Core Plus Parallel, Lp Bentallgreenoak (U.S.) Limited Partnership Other Private Fund Delaware $39.5M 1
42624 The Outlier Fund, L.P. master Disciplined Growth Investors Inc Hedge Fund Delaware $39.5M 23
42625 Ah Parallel Fund Iii Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $39.5M 121
42626 Ahoy Capital V, Lp Ahoy Capital Management Llc Private Equity Fund Delaware $39.5M 22
42627 Pfmp Origin, L.P. Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $39.5M 4
42628 Clf Partners Ii, Lp A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $39.5M 87
42629 Ballyrock Clo 26 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $39.5M 2
42630 Mangrove Investors Ii, L.P. Mangrove Equity Partners, L.P. Private Equity Fund Delaware $39.5M 43
42631 Chatham Small Cap Partnership I, Lp Chatham Capital Group Inc Other Private Fund Georgia $39.5M 43
42632 Scop Venture Fund Ii, Lp Scop Ventures, Llc Venture Capital Fund Delaware $39.5M 37
42633 Tugboat Ventures Ii, L.P. Tugboat Venture Management, Llc Venture Capital Fund Delaware $39.4M 12
42634 Seven Bridges Energy Fund Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $39.4M 43
42635 8 North America Investor L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $39.4M 2
42636 Es Landscape Partners, Llc Escp Mgmt Llc Private Equity Fund Delaware $39.4M 20
42637 Otherwise Rp Spv, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $39.4M 10
42638 Equinox Multi Strategy Fund Lp Manchester Capital Management Llc Hedge Fund Vermont $39.4M 57
42639 Fund Iv E, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $39.4M 19
42640 Brookfield Strategic Real Estate Partners Ii Ab Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $39.4M 11
42641 Brookfield Strategic Real Estate Partners Ii C Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $39.4M 42
42642 Bsrep Ii Cm Ii Sub I Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $39.4M 1
42643 Q Blk Real Assets Ii, L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $39.4M 44
42644 Century Park Income Fund Ppb Advisors, Llc Other Private Fund Cayman Islands $39.4M 88
42645 Rref Iv P One Biscayne Coinvest, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $39.4M 3
42646 Dunn Insurance Fund Series Of The Sali Multi Series Fund V, Lp Sali Fund Management, Llc Hedge Fund Delaware $39.4M 1
42647 Angellist Access Fund Iii, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $39.4M 100
42648 Ultra Capital Energy Transition Fund Iii, L.P. master Ll Funds, Llc Private Equity Fund Delaware $39.4M 16
42649 Post Road Specialty Lending Fund Lp Post Road Group Llc Private Equity Fund Delaware $39.4M 6
42650 Qed Fund Ii Lp Qed Investors, Llc Venture Capital Fund Delaware $39.4M 5