AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42751 Fortitude Real Estate Credit, L.P. Fortitude Family Office, Llc Real Estate Fund Arizona $39.1M 23
42752 Founders Circle Capital Ii Opportunities Fund, Lp Founders Circle Capital, Llc Venture Capital Fund Delaware $39.1M 10
42753 Greer Anderson Global Diversified Idf, A Segregated Series Of Greer Anderson Capital Idf Llc Rockefeller & Co. Llc Other Private Fund Delaware $39.1M 9
42754 New Vernon Global Opportunity Master Fund Ltd master New Vernon Investment Management Llc Hedge Fund Cayman Islands $39.1M 39
42755 Searchlight Capital Ii (Fc) Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $39.1M 2
42756 Informatic Capital Master Fund, Lp master Bienville Capital Management, Llc Hedge Fund Cayman Islands $39.1M 12
42757 Aficp Sidecar Llc Afi Capital Partners Llc Venture Capital Fund Delaware $39.1M 68
42758 Searchlight Capital Iii Pv Fey, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $39.1M 44
42759 Btf Ii Co Invest, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $39.1M 1
42760 137 Holdings Sxxi, Llc 137 Ventures Management Llc Private Equity Fund Delaware $39.1M 1,583
42761 Bridgepoint Europe Iii 'C' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $39.1M 32
42762 Fortress Japan Opportunity Fund Iii (Dollar C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $39.1M 1
42763 Georgia Tax Exempt Bond Fund Limited Partnership I Asset Preservation Advisors, Llc Other Private Fund Georgia $39.1M 19
42764 Pluscios Si 1, Llc Pluscios Management Llc Hedge Fund Delaware $39.1M 2
42765 Private Equity Global Select Fund Vi (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $39.1M 131
42766 Strategic Value Capital Solutions Lux Fund Ii Scsp master Strategic Value Partners, Llc Hedge Fund Luxembourg $39.1M 4
42767 The Social+Capital Partnership Opportunities Fund, Lp The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $39.1M 29
42768 Richmond Coinvestment Partners I, Lp Apogem Capital Llc Private Equity Fund Delaware $39.1M 9
42769 Rep Iii B Blocker, Llc Fic Partners Management, Lp Private Equity Fund Delaware $39.1M 1
42770 Fairway Venture Capital Fund, L.P. Fairway Capital Management, Llc Venture Capital Fund Delaware $39.1M 16
42771 Lapis Crestone Municipal Opportunities Fund Iii Lp Lapis Advisers, Lp Private Equity Fund Delaware $39.1M 2
42772 Sun Valley Gold International, Ltd. feeder Sun Valley Gold Llc Hedge Fund Cayman Islands $39.1M 7
42773 Blackstone Tactical Opportunities Fund L L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $39.1M 3
42774 Lj Broder Co Invest Ii, Llc Littlejohn & Co., Llc Private Equity Fund Delaware $39.1M 7
42775 Leeds Equity Partners Vii B, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $39.1M 3
42776 Uck Tusk, L.P. Uck Partners, Inc. Private Equity Fund Cayman Islands $39.1M 1
42777 Asf Viii T Feeder Car Lp feeder Ardian Us Llc Private Equity Fund Delaware $39.1M 13
42778 Sage Partners Alpha 1 L.P. Sage Partners Limited Private Equity Fund Cayman Islands $39.1M 20
42779 Douglasbay Capital Iii Annex Fund Lp Dbay Advisors Limited Private Equity Fund Cayman Islands $39.1M 9
42780 Parataxis Digital Yield Fund Lp master Parataxis Capital Management Llc Hedge Fund Delaware $39.0M 5
42781 Armadillo Financial Holdings Iii Lp Ejf Capital Lp Private Equity Fund Delaware $39.0M 2
42782 4490 Ventures, L.P. 4490 Venture Services, Llc Venture Capital Fund Delaware $39.0M 2
42783 Cendana Investments, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $39.0M 35
42784 Neoteny 4, Lp Neoteny Management, Llc Venture Capital Fund Delaware $39.0M 42
42785 Sv Angel Ix, Lp Sv Angel Management, Llc Venture Capital Fund Delaware $39.0M 1
42786 Caz Merchant Wp I Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $39.0M 74
42787 Greenwood Builders Fund I, Lp master Greenwood Investors Llc Hedge Fund Delaware $39.0M 39
42788 Stepstone Pioneer Capital Europe Ii, L.P. Stepstone Group Lp Private Equity Fund United Kingdom $39.0M 9
42789 Cortec Vii Employee Co Investment, Llc Cortec Group Management Services, Llc Private Equity Fund Delaware $39.0M 7
42790 The Balcera Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $39.0M 1
42791 Ab U.S. Real Estate (Tax Exempt) Fund Iii, L.P. feeder Alliancebernstein L.P. Real Estate Fund Delaware $39.0M 132
42792 Baring India Private Equity Fund Ii Limited Baring Private Equity Partners (India) Limited Private Equity Fund Mauritius $39.0M 33
42793 Bertram Ignite I A, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $39.0M 7
42794 Lm Gp Investors, Lp Lm Gp Investors Manager, Llc Private Equity Fund Delaware $39.0M 3
42795 Zelkova Venture Partners I, Lp Zelkova Management, Llc Venture Capital Fund California $39.0M 15
42796 Accolade Partners Ii, L.P. Accolade Capital Management Llc Other Private Fund Delaware $39.0M 25
42797 Siguler Guff Bric Opportunities Fund Iii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $39.0M 30
42798 Newport Asia Growth & Income Fund, Lp Newport Asia Llc Other Private Fund Delaware $39.0M 66
42799 Celesta Capital Iii P, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $39.0M 2
42800 Mdp Acm Holdings, Llc Madison Dearborn Partners, Llc Private Equity Fund Delaware $39.0M 6