AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42801 Relay Cd Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $39.0M 8
42802 Fort Washington Private Equity Small Market Investors Ii B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $39.0M 2
42803 Brookfield Strategic Real Estate Partners Iii B Access Fund L.P. feeder Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $39.0M 73
42804 Cyrus Lucrum Fund, L.P. Cyrus Capital Partners, L.P. Hedge Fund Delaware $39.0M 2
42805 Llr Equity Partners Vi Co Invest, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $38.9M 2
42806 Peachtree Real Estate Fund Iv A, L.P. Hb Wealth Management, Llc Real Estate Fund Delaware $38.9M 4
42807 Twc Ii Eclipse Co Invest, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $38.9M 8
42808 Peachtree Real Estate Fund Iv, L.P. Hb Wealth Management, Llc Real Estate Fund Delaware $38.9M 6
42809 Provenance Mbm Spv Lp Provenance Management Co., Lp Private Equity Fund Delaware $38.9M 9
42810 Jade Associates I B1 Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $38.9M 102
42811 Advanced Technology Ventures Viii, L.P. Atv Capital Management, Inc. Venture Capital Fund Delaware $38.9M 37
42812 Lake Street Fund, L.P. First Wilshire Securities Management, Inc. Hedge Fund Delaware $38.9M 25
42813 Rfe Viii A, L.P. feeder Rfe Management Corporation Private Equity Fund Delaware $38.9M 3
42814 Emerald Lake Pd Acquisition, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $38.9M 6
42815 Cre Venture Capital Fund Ii Limited Partnership Cre Venture Capital, Inc. Venture Capital Fund Delaware $38.9M 85
42816 Lf A Incubator Fund, L.P. Longwood Management Llc Venture Capital Fund Delaware $38.9M 1
42817 Insight Partners Xiii (Co Investors) (B), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $38.9M 43
42818 Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P. Townsend Holdings Llc Other Private Fund Delaware $38.9M 37
42819 Cimarron Cdo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $38.9M 0
42820 2022 Wilshire Private Credit Annual Fund Series, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $38.9M 7
42821 Tripost Capital Mp Investments, Lp master Tripost Capital Partners Llc Private Equity Fund Delaware $38.9M 33
42822 Bethany Beach Resorts Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $38.9M 16
42823 Brook Venture Fund Iia, Lp 424 Capital, Llc Other Private Fund Delaware $38.9M 2
42824 Heritage Healthcare Innovation Fund, Lp Hg Capital Management, Llc Venture Capital Fund Delaware $38.9M 25
42825 Abbott Capital Private Equity Investors 2008, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $38.9M 4
42826 Cerberus Dh Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $38.9M 4
42827 Recognize Partners Cheetah Lp Recognize Partners Lp Private Equity Fund Cayman Islands $38.9M 2
42828 Brookfield Infrastrcuture Fund Iv Reallocation Vehicle (A) Scsp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $38.9M 8
42829 Dundee Music Fp Spv Llc Dundee Maestro Management, Lp Private Equity Fund Delaware $38.9M 2
42830 True Ventures Spv I, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $38.8M 6
42831 Western Alternative Strategies, L.P. Credit True North Advisors, Llc Hedge Fund Delaware $38.8M 59
42832 J Ventures 2, L.P. J Ventures Mgmt Co, Llc Venture Capital Fund Delaware $38.8M 35
42833 Qiming Managing Directors Fund V, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $38.8M 33
42834 Vpl I, Lp Varecs Partners Limited Hedge Fund Delaware $38.8M 5
42835 Bridgepoint Europe Iii 'D' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $38.8M 23
42836 Khosla Ventures Excelsior, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $38.8M 2
42837 Special Opportunities Fund Ltd. Rbc Rochdale, Llc Hedge Fund British Virgin Islands $38.8M 46
42838 Onex Credit Hy Lp Onex Credit Partners, Llc Hedge Fund Delaware $38.8M 2
42839 Fairview Volunteer Special Purpose Fund, Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $38.8M 2
42840 Selby Lane Private Equity Lp master Selby Lane Capital, Llc Private Equity Fund Delaware $38.8M 12
42841 Corinthian Equity Fund, L.P. Corinthian Capital Group, Llc Private Equity Fund Delaware $38.8M 85
42842 Tci Aggregator Lp Truarc Partners, Lp Other Private Fund Delaware $38.8M 5
42843 1899 Opportunities Fund I, Llc Choate Investment Advisors Llc Other Private Fund Delaware $38.8M 46
42844 Lytical Ventures Ci Ii, Lp Lytical Ventures, Llc Venture Capital Fund Delaware $38.8M 80
42845 Hc Focus Fund, Lp Horiko Capital Management Llc Hedge Fund Nevada $38.8M 25
42846 Vp Tender Management, Llc master Victor Capital Partners Management Company, Lp Private Equity Fund Delaware $38.8M 28
42847 K2 Ascent Llc K2 Engaged Capital Flagship Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $38.8M 7
42848 Rcgl D7 Tlr Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $38.8M 10
42849 Bip Capital 2080 Media Investment Vi, Llc Bip Capital Management Services, Llc Venture Capital Fund Delaware $38.8M 92
42850 Bep Investors Llc Series F Brookside Equity Partners Llc Private Equity Fund Delaware $38.8M 14