AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42951 King Street Real Estate Fund Iii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $38.5M 7
42952 The Ohio High Growth Investment Opportunities Fund, Llc Tof Manager, Llc Private Equity Fund Delaware $38.5M 19
42953 Thoma Bravo Explore Fund A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $38.5M 39
42954 Coatue Ct 134 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $38.5M 12
42955 Polus Special Situations Fund Scsp Polus Capital Management Limited Other Private Fund Luxembourg $38.5M 3
42956 O2 1 Eh Investors Llc O2 Investment Partners, L.P. Private Equity Fund Delaware $38.5M 18
42957 Neuberger Berman Macro Opportunities Fx Fund Neuberger Berman Asset Management Ireland Limited Hedge Fund Ireland $38.5M 17
42958 Southocean Real Estate Partners Iii, Llc Southocean Capital Partners, Llc Real Estate Fund Delaware $38.5M 91
42959 Madera Data Analytics Fund Iii, Lp Madera Technology Advisors, Llc Venture Capital Fund Delaware $38.5M 8
42960 Alger Dynamic Return Fund Llc Fred Alger Management, Llc Hedge Fund Delaware $38.5M 11
42961 Amity Lpx Fund I, Lp Amity Ventures, Llc Venture Capital Fund Delaware $38.5M 3
42962 Wp Global Rr Investors, L.P. Wp Global Partners Llc Private Equity Fund Delaware $38.5M 1
42963 Fall Line Altitude Fund, Lp Fall Line Capital, Llc Real Estate Fund Delaware $38.5M 20
42964 Tectonic Ventures, L.P. Tectonic Ventures Management, Llc Venture Capital Fund Delaware $38.5M 96
42965 Fund B Matrix Partners Management Services, Lp Venture Capital Fund Delaware $38.5M 47
42966 Opus Fund International Ltd. Class K Opus Investment Management Llc Hedge Fund Bermuda $38.5M 30
42967 Icapital Private Credit Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $38.5M 112
42968 Aicp Ii Limited Anzu Partners, Llc Venture Capital Fund Cayman Islands $38.5M 21
42969 Pantheon Global Secondary Fund Iii "B", L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $38.4M 30
42970 Snow Peak Capital Gem Spv, Lp Snow Peak Capital, Llc Private Equity Fund Delaware $38.4M 2
42971 Oak Harbor Capital Special Opportunities Fund, Lp feeder Oak Harbor Capital, Llc Private Equity Fund Delaware $38.4M 32
42972 Siguler Guff Dreof Ii Co Investment Fund, Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $38.4M 18
42973 Canyon Ozf Academy Reno L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $38.4M 45
42974 Ivyrock China Equity Master Fund master Ivyrock Asset Management (Hk) Limited Other Private Fund Cayman Islands $38.4M 10
42975 Sterling Partners Small Market Growth 2009, L.P. master Sterling Fund Management, Llc Private Equity Fund Delaware $38.4M 22
42976 Ellington Private Opportunities Re Master Fund Iii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $38.4M 249
42977 Abs Direct Equity Fund Llc Japan Series 1 Abs Investment Management Llc Other Private Fund Delaware $38.4M 2
42978 Highgear Ventures Secondary Iii, Lp Highgear Ventures Management, Llc Private Equity Fund Delaware $38.4M 65
42979 Smid Energy Transition Fund Lp Mercator Management (Usa) Lp Hedge Fund Delaware $38.4M 3
42980 J Star No.3 Gf Lp. J Star Co., Ltd. Private Equity Fund Cayman Islands $38.4M 6
42981 Gsr Zebra Spv B, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $38.4M 40
42982 Pccp Falcon, Lp Pccp, Llc Real Estate Fund Delaware $38.4M 2
42983 Invitational Opportunity Fund Llc Asset Management Consulting Services, Inc. Hedge Fund Delaware $38.4M 36
42984 Tenzing Belay Lp Tenzing Private Equity Llp Private Equity Fund United Kingdom $38.4M 18
42985 Highvista Global Partners, Lp Highvista Private Capital Management Llc Private Equity Fund Delaware $38.4M 35
42986 Cc Tiger Global Pip Xi Lp Pathstone Family Office, Llc Private Equity Fund Delaware $38.4M 61
42987 Palladian Partners Vii, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $38.4M 119
42988 Firebolt Ventures Fund V, Lp Firebolt Ventures Management Company, Llc Venture Capital Fund Delaware $38.4M 62
42989 Joyance Partners, L.P. Ataraxia Partners, Llc Venture Capital Fund Delaware $38.4M 2
42990 Avidity Capital Fund Ii Lp Avidity Partners Management Lp Hedge Fund Delaware $38.4M 10
42991 Bc European Capital Hercules Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $38.4M 1
42992 Camden Real Estate Legacy Fund, Llc Series I Certuity, Llc Private Equity Fund Delaware $38.4M 69
42993 Genoa Ventures Fund I, Lp Genoa Ventures, Llc Venture Capital Fund Delaware $38.4M 93
42994 Las Olas Capital Real Estate Fund Iii, Llc Las Olas Capital Advisors, Llc Real Estate Fund Florida $38.4M 59
42995 Hamilton Lane European Investors Sca Sicav Raif Strategic Opportunities Fund Vii Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $38.4M 5
42996 Hic Evolution Rp I Llc Evolution Investment Management Llc Real Estate Fund Delaware $38.4M 1
42997 Activate Ventures Ii Lp Activate Management Llc Venture Capital Fund Delaware $38.4M 93
42998 Eip Co Investment Iv A, Llc Ecosystem Investment Partners, Llc Private Equity Fund Delaware $38.4M 6
42999 Stafford Hitip Fund Iii, L.P. Stafford Capital Partners Inc. Private Equity Fund Hawaii $38.3M 2
43000 Arclight Infrastructure Partners Fund Viii A, L.P. Arclight Capital Partners, Llc Private Equity Fund Delaware $38.3M 5