AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42701 Generative Highlands Fund Lp Generative Investment Partners Lp Private Equity Fund Delaware $39.3M 12
42702 Sequoia Capital U.S. Venture Partners Fund Xiv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $39.3M 51
42703 Sbj Fund Ii A, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $39.3M 5
42704 Qiming Managing Directors Fund Iv, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $39.3M 36
42705 Marshall Wace Funds Lp Mw Market Neutral Tops Plus (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $39.3M 7
42706 Bp Encino Holdings Llc Bp Capital Energy Advisors, Llc Private Equity Fund Delaware $39.3M 3
42707 Middle Market Buyout And Credit Select Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.3M 70
42708 Rref Iv P Bothell Coinvest, Lp Rialto Capital Management, Llc Real Estate Fund Florida $39.3M 5
42709 Hamilton Lane Capital Tower Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $39.3M 1
42710 Sit Global Fund, Llc Sit Investment Associates, Inc Other Private Fund Delaware $39.3M 4
42711 Ot Dapper Fund I, Lp Ot Management, Llc Venture Capital Fund Delaware $39.3M 48
42712 Ab Pr Qof I L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $39.3M 50
42713 Capstar Ventures, L.P. Wxyz, Llc Venture Capital Fund Delaware $39.3M 58
42714 Bbe Pinon Holdco Llc Black Bay Partners, Llc Private Equity Fund Delaware $39.3M 27
42715 Icapital Tpg Partners Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.3M 167
42716 Permanent Capital Ventures Fund I, Lp Permanent Capital Ventures Management, Llc Venture Capital Fund Delaware $39.3M 20
42717 Pg Growth Opportunities Master Fund I, Llc master Welcy Capital Advisors Llc Private Equity Fund Delaware $39.3M 10
42718 1992 Co Invest L.P. feeder Highbridge Capital Management, Llc Hedge Fund Delaware $39.2M 15
42719 Aria Growth Partners Fund I Lp Aria Growth Partners Lp Private Equity Fund Delaware $39.2M 37
42720 Kpi Asp Fund I Lp master Adams Street Partners, Llc Private Equity Fund Delaware $39.2M 2
42721 Active Capital I, L.P. Active Venture Partners, Llc Venture Capital Fund Delaware $39.2M 72
42722 Energy Capital Partners Credit Solutions Ii B, Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $39.2M 2
42723 Lingotto Offshore Concentrated Long Master Fund Lp master Lingotto Investment Management Llp Hedge Fund Cayman Islands $39.2M 5
42724 Clocktower Technologies I Lp master Clocktower Group, L.P. Venture Capital Fund Delaware $39.2M 18
42725 Kingsway Fci Co Investment Spc Segregated Portfolio Two Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $39.2M 1
42726 Capital Dynamics Generation 2022 (Non Us), Lp master Capital Dynamics, Inc. Private Equity Fund Delaware $39.2M 3
42727 Hardman Johnston Global Equity Group Trust Hardman Johnston Global Advisors Llc Other Private Fund Connecticut $39.2M 1
42728 Bottega Holdings, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $39.2M 78
42729 Mreg Bullard Co Investors Ii Llc Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $39.2M 22
42730 Sqn Investors Master Fund Lp master Sqn Investors Lp Hedge Fund Cayman Islands $39.2M 107
42731 Cape Ann Perivallon Fund Cape Ann Asset Management Limited Other Private Fund Delaware $39.2M 7
42732 Unimar Total Return Bond Fund, Lp master Unimar Financial Services, Llc Hedge Fund Delaware $39.2M 70
42733 Method Advisors 2009 Continuation Fund, L.P. Method Advisors, Llc Private Equity Fund Delaware $39.2M 3
42734 Yu Star Fund I, Lp Yu Galaxy Llc Venture Capital Fund Delaware $39.2M 50
42735 Yu Star Fund I, Lp Yu Star Fund I Gp, Llc Venture Capital Fund Delaware $39.2M 50
42736 Ipcp Florida Realty Value Fund Ii, L.P. Ipcp Management, Llc Real Estate Fund Delaware $39.2M 71
42737 Icapital Cd&R Xii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $39.2M 124
42738 Unusual Ventures Investment Partners Fund Ii, L.P. Integrity Venture Partners, L.L.C. Venture Capital Fund Delaware $39.2M 9
42739 Ourcrowd (Investment In Mobility) L.P. feeder Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $39.2M 149
42740 Diversis Tempo Co Invest, L.P. Diversis Capital Management, L.P. Private Equity Fund Delaware $39.2M 2
42741 Stepstone Vc Opportunities Vi D, L.P. Stepstone Group Lp Venture Capital Fund Delaware $39.2M 102
42742 Lsvaf I Investments, L.P. master Hudson Americas L.P. Hedge Fund Cayman Islands $39.2M 4
42743 Yolo Llc Series 3 Yolo Management Llc Private Equity Fund Puerto Rico $39.2M 1
42744 Ignium Lp Albion River Management Llc Hedge Fund Delaware $39.2M 4
42745 Hof Capital Growth Opportunity Xxiv, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $39.2M 33
42746 Kinderhook Capital Fund Iv B, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $39.2M 20
42747 Lazard International Discounted Assets Portfolio Lazard Asset Management Llc Other Private Fund Delaware $39.1M 7
42748 Dynamic Equity Managers: Portfolio 1 Offshore L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $39.1M 7
42749 Visionaries Club Seed Fund I Gmbh & Co. Kg Visionaries Club Gmbh Venture Capital Fund Germany $39.1M 106
42750 Summit Partners Europe Growth Equity Investors Iii, Scsp Summit Partners, L.P. Private Equity Fund Luxembourg $39.1M 25