AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42651 Humble Capital Fund I, Lp Humble Capital Management Llc Hedge Fund Delaware $39.4M 76
42652 Leg Partners, L.P. Gc Advisors Llc Hedge Fund Delaware $39.4M 19
42653 Tma / Pathway Investment Company One Pathway Capital Management, Lp Private Equity Fund Cayman Islands $39.4M 1
42654 Nca Realty Fund Ii Lp Nassau Coramerica Llc Private Equity Fund Delaware $39.4M 2
42655 Crescent Capital Partners Specific Trust Va Crescent Capital Partners Management Pty Ltd Private Equity Fund Australia $39.4M 6
42656 Ll Capital Partners Iv, L.P. Ll Funds, Llc Private Equity Fund Delaware $39.4M 39
42657 Precursor Ventures I, L.P. Precursor Ventures Management, Llc Venture Capital Fund Delaware $39.4M 18
42658 Ad Oz Gainesville, Llc Blue Vista Capital, Llc Real Estate Fund Delaware $39.4M 40
42659 Emr Capital Co Investment Ix Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $39.4M 16
42660 Redbird Series 2019 Gp Co Invest Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $39.4M 33
42661 Washington Capital Joint Master Trust Mid Cap Growth Equity Fund Washington Capital Management Inc Other Private Fund Washington $39.4M 2
42662 Lifesci Venture Partners Iii, Lp Lifesci Venture Management, Llc Venture Capital Fund Delaware $39.4M 22
42663 Oceansound Partners Co Invest Ii, Lp Series E Oceansound Partners, Lp Private Equity Fund Delaware $39.4M 5
42664 Avalon Partners, L.P. Hutner Capital Management Inc. Hedge Fund Delaware $39.4M 48
42665 Caz Private Equity Ownership Bcp2 Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $39.4M 34
42666 North Hill Ventures Ii, Lp North Hill Ventures Ii Gp, Llc Venture Capital Fund Delaware $39.4M 16
42667 Pc Map Fund Lp Trium Capital Share Class Lighthouse Investment Partners, Llc Hedge Fund Delaware $39.4M 7
42668 Accel India Vi Investors (2019) L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $39.4M 43
42669 Pebblebed Fund I, Lp Pebblebed Management, Llc Venture Capital Fund Delaware $39.4M 72
42670 Lindsay Goldberg Co Inv. Iv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $39.4M 102
42671 Greywolf Clo Credit Fund Iv, Ltd. Greywolf Capital Management Lp Hedge Fund Cayman Islands $39.4M 6
42672 Brown Advisory Venture Capital Partners 3, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $39.3M 135
42673 Metropolitan Real Estate Partners Secondaries Fund, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $39.3M 21
42674 Dstg Vii Investments 4, L.P. Dst Managers Vii Limited Private Equity Fund Cayman Islands $39.3M 14
42675 Hl Venture Capital Club Fund Feeder Fund B feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $39.3M 19
42676 Tgam Churchill Middle Market Senior Loan Fund K, Lp Churchill Asset Management Llc Hedge Fund Cayman Islands $39.3M 2
42677 Wbl Partners, Llc Nfc Investments, Llc Private Equity Fund Tennessee $39.3M 10
42678 Pb Strategic Partners Offshore Feeder Vi, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $39.3M 100
42679 Cmp Terrapin Partners I Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $39.3M 8
42680 Eternum Capital, Lp Macd Advisors Llc Hedge Fund Delaware $39.3M 2
42681 Big Sur Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $39.3M 20
42682 Angeleno Group Investors Iv, Llc Angeleno Group, Llc Venture Capital Fund Delaware $39.3M 39
42683 Neuberger Berman Global Real Estate Securities Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $39.3M 80
42684 Rapm Nmerb Co Investment Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $39.3M 3
42685 Maverick Ventures Israel, L.P. Maverick Ventures Gp Ltd. Venture Capital Fund British Virgin Islands $39.3M 43
42686 New Harbor Capital Fund Ii A, Lp New Harbor Capital Management, Lp Private Equity Fund Delaware $39.3M 3
42687 Pecp Vi M, L.P. feeder Platinum Equity Advisors, Llc Private Equity Fund Delaware $39.3M 39
42688 Brevet Direct Lending Intermediate Duration Fund (Offshore), L.P. Brevet Capital Management, Llc Private Equity Fund Cayman Islands $39.3M 25
42689 Cresset Private Markets, Llc Series 5 Peakline Partners, Llc Other Private Fund Delaware $39.3M 58
42690 Keyhaven Secondaries Fund I, L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $39.3M 13
42691 Cvc European Credit Opportunities S.àr.L (Acting In Respect Of Its Compartment D) Cvc Credit Partners, Llc Hedge Fund Luxembourg $39.3M 30
42692 Palm Global Small Cap Master Fund L.P. master Palm Management (Us) Llc Hedge Fund Cayman Islands $39.3M 1
42693 Betaworks Ventures 3.0, Lp Betaworks Ventures Management, Llc Venture Capital Fund Delaware $39.3M 17
42694 Lincoln Road Landscaping Ii A, Llc Lincoln Road Global Management, Llc Private Equity Fund Delaware $39.3M 2
42695 Ares Institutional High Yield Master Fund Lp master Ares Management Llc Hedge Fund Delaware $39.3M 4
42696 One Place, Llc One Funds, Llc Private Equity Fund Colorado $39.3M 11
42697 Lexington Epikairos Co Invest, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $39.3M 1
42698 Lasalle Value Partners U.S. Ix C, L.P. Lasalle Investment Management, Inc. Hedge Fund Delaware $39.3M 6
42699 Revitate Impact Oz Fund 2022, Lp Revitate Fund Advisor Llc Real Estate Fund Delaware $39.3M 15
42700 Pomona Partnership Holdings Vii, L.P. master Pomona Management Llc Private Equity Fund Delaware $39.3M 8