AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43001 Hinsdale Limited Liability Company Soje Capital, Llc Hedge Fund Delaware $38.3M 31
43002 Rockwood Income And Credit Partners Iii, Lp Rockwood Capital, Llc Real Estate Fund Delaware $38.3M 2
43003 Crow Holdings Realty Partners Viii B, L.P. master Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $38.3M 4
43004 Dhandho India Zero Fee Fund Offshore Ltd. Dhandho Funds Llc Hedge Fund British Virgin Islands $38.3M 49
43005 Citadel Voluntary Investment Fund Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $38.3M 148
43006 H/2 Special Opportunities Ii L.P. H/2 Credit Manager Lp Hedge Fund Delaware $38.3M 36
43007 Browning West Cayman Special Situations, Lp Browning West Lp Hedge Fund Cayman Islands $38.3M 3
43008 Missouri Teachers/Pathway Private Equity Fund, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $38.3M 3
43009 Lido Uncapped Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $38.3M 97
43010 Hl Large Buyout Club Fund Vi master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $38.3M 5
43011 Fcm Fixed Income Ii Llc Bmo Family Office, Llc Other Private Fund Georgia $38.3M 51
43012 Lsv Special Opportunities Fund Iv, L.P. Lgk Advisors, Llc Private Equity Fund Cayman Islands $38.3M 26
43013 Blackrock Growth Equity Fund Holdings (Lux) Scsp Blackrock Capital Investment Advisors, Llc Hedge Fund Luxembourg $38.3M 1
43014 Khp Strategic 9 Lp Kline Hill Partners Lp Private Equity Fund Delaware $38.3M 32
43015 Cervin Ventures Ii Opportunities Fund, Lp Cervin Ventures Management, Llc Venture Capital Fund Delaware $38.3M 20
43016 Cvc Capital Partners Asia Iii Parallel Fund A, L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $38.3M 5
43017 Hla Co Investors, Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $38.3M 23
43018 Bespoke Private Strategies Lp Series Master 2023 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $38.3M 44
43019 Fossil Fuel Free Series Of Global Asset Management Strategies, Llc Rbc Global Asset Management (U.S.) Inc. Other Private Fund Delaware $38.3M 4
43020 Newspring Verisma Holdco Ii, Lp Newspring Capital, Llc Private Equity Fund Delaware $38.3M 19
43021 Mandala Food Fund Ii Mandala Capital Limited Private Equity Fund Mauritius $38.3M 5
43022 Lkcm Technology Partnership, L.P. Luther King Capital Management Corporation Hedge Fund Delaware $38.3M 65
43023 Global Manager Focused Growth Segregated Portfolio Unimar Financial Services, Llc Other Private Fund Cayman Islands $38.3M 50
43024 Zetta Venture Partners Iii, L.P. Zetta Venture Capital, Llc Venture Capital Fund Delaware $38.3M 50
43025 Grayco Alternative Partners Ii, Llc Consequent Capital Investments, Llc Other Private Fund Delaware $38.3M 5
43026 Isla Vista Equity Fund Llc Center Capital Partners Llc Real Estate Fund Delaware $38.3M 20
43027 Api Us Core Value Fund Affiliated Private Investors Llc Other Private Fund Delaware $38.3M 15
43028 Oss Spv Lp Orangewood Partners Management Llc Private Equity Fund Delaware $38.3M 47
43029 Lumos Capital Fund Ii Lp Lumos Capital Group Llc Private Equity Fund Delaware $38.2M 30
43030 Listen Ventures Ii, Lp Listen Llc Venture Capital Fund Delaware $38.2M 70
43031 Acceleprise Sf Venture Capital Fund Ii, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $38.2M 15
43032 Tbfc Financial Technologies Fund L.P. The Banc Funds Company, L.L.C. Private Equity Fund Illinois $38.2M 17
43033 Layla Fund I, Lp Layla Capital Management, Lp Private Equity Fund Delaware $38.2M 33
43034 Atreides Special Circumstances Fund, Llc Series M Dis master Atreides Management, Lp Venture Capital Fund Delaware $38.2M 106
43035 Costanoa Venture Capital Qz, Llc Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $38.2M 4
43036 Blackstone Lsv Fund (2019 Lh 2) (Cayman) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $38.2M 4
43037 Stepstone Vc Global Partners X C, L.P. master Stepstone Group Lp Private Equity Fund Delaware $38.2M 67
43038 Hx Venture Fund, Lp Hx Investment Advisor, Inc. Other Private Fund Delaware $38.2M 20
43039 Avcf5 Lp Avcf Llc Venture Capital Fund Delaware $38.2M 80
43040 Abr Trip Co Investment Limited Partnership Abr Capital Partners, Llc Real Estate Fund Delaware $38.2M 418
43041 Ap Drive Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $38.2M 17
43042 Allegiance Partners B, Lp Axial Reade Capital, Lp Private Equity Fund Delaware $38.2M 7
43043 Brown Advisory Real Estate Partners I (Qp) Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $38.2M 177
43044 Air U.S. Life Fund Iv, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $38.2M 58
43045 General Atlantic Investment Partners I, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $38.2M 40
43046 Signaturefd Private Asset Fund, Lp Signaturefd, Llc Private Equity Fund Delaware $38.2M 88
43047 Cerracap Ii Lp Cerracap, Llc Venture Capital Fund Delaware $38.2M 24
43048 Ab Abbott Pe Co Invest Partners L.P. Ab Private Credit Investors Llc Private Equity Fund Delaware $38.2M 3
43049 Acadian U.S. Managed Volatility Equity Fund Llc Acadian Asset Management Llc Other Private Fund Delaware $38.2M 7
43050 Mf1 Nm Investor, Llc Berkshire Property Advisors, Llc Real Estate Fund Delaware $38.2M 4