AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43101 Logica Absolute Return Fund Lp master Logica Capital Advisers, Llc Hedge Fund Delaware $38.0M 17
43102 Linx Elite Co Invest, Llc Linx Partners, Llc Private Equity Fund Delaware $38.0M 97
43103 Go Iv Global Usd Parallel, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $38.0M 9
43104 Citation Ceres Co Invest Lp Citation Capital Management, Llc Private Equity Fund Delaware $38.0M 27
43105 Galena Private Equity Resources Investment 4 Lp Galena Asset Management Sa Private Equity Fund Cayman Islands $38.0M 32
43106 Joseph Stone Special Opportunity Fund Llc J. Stone Management Llc Hedge Fund Delaware $38.0M 50
43107 Js Venture Fund Llc, Global Venture Management Llc Hedge Fund Delaware $38.0M 50
43108 Mvp Innovation Funding 2022 1 Llc Mvolution Partners Llc Securitized Asset Fund Delaware $38.0M 4
43109 Sampac Tech Fund I, L.P. Nahkoda Capital Management Usa, Llc Venture Capital Fund Delaware $38.0M 2
43110 Thoma Bravo Executive Fund Xii A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $38.0M 23
43111 Triatomic Capital Hybrid Master Lp master Triatomic Management Lp Hedge Fund Cayman Islands $38.0M 2
43112 Claritas Opportunity Fund Iv, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $38.0M 99
43113 Halcyon Loan Advisors Funding 2015 1 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $38.0M 0
43114 Humbition, Llc master Humbition Management, Llc Venture Capital Fund Delaware $38.0M 44
43115 Clementine Special Situations Fund I, L.P. master Clementine Management Llc Private Equity Fund Cayman Islands $38.0M 4
43116 Kkr Landmark Partners Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $38.0M 2
43117 Fasanara Investments Ii, Sicav Raif European Alternative Crowdlending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $38.0M 6
43118 L Capital Iii Qp Lp L Capital, Llc Private Equity Fund Delaware $38.0M 40
43119 Avenir Alloy Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $38.0M 9
43120 Azimut Rs Holdings Scsp Aacp Investments, Llc Other Private Fund Luxembourg $38.0M 2
43121 Elsewhere Partners Bg Ii, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $38.0M 41
43122 Clearance Averoy Master Fund master Clearance Capital Ltd Hedge Fund Cayman Islands $38.0M 11
43123 Mauritius Stellaris 2 feeder Stellaris Venture Advisors 2 Llp Venture Capital Fund Mauritius $38.0M 49
43124 Turning Rock Offshore Fund I Lp Turning Rock Partners, L.P. Private Equity Fund Cayman Islands $38.0M 7
43125 Sciens Water Opportunities Fund Iv Segregated Lp Sciens Diversified Managers Llc Private Equity Fund Delaware $38.0M 3
43126 Cdm Sbj Partners 1, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $38.0M 9
43127 Benedict Value Fund, L.P. Nierenberg Investment Management Company, Llc Hedge Fund Delaware $38.0M 32
43128 Avalon Investment Partners, Llc (Class Private Fund Ii) Corient Ia Lp Private Equity Fund Delaware $38.0M 140
43129 Do Ventures Fund I, Lp Dv Partners Management, Llc Venture Capital Fund Cayman Islands $38.0M 21
43130 Morgan Creek Partners Ii, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $38.0M 135
43131 Wellington Biomedical Innovation Ii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $37.9M 29
43132 Arcus Genseki Fund Arcus South East Asia Sdn. Bhd. Other Private Fund Cayman Islands $37.9M 6
43133 Abs Direct Equity Fund Llc Us Series 4 Abs Investment Management Llc Other Private Fund Delaware $37.9M 1
43134 Great North Capital Fund Ii, Lp Great North Capital Management, Lp Venture Capital Fund Delaware $37.9M 172
43135 Kuramo Africa Opportunity Master Co Investment Vehicle Ii, L.P. master Kuramo Capital Management, Llc Private Equity Fund Cayman Islands $37.9M 4
43136 Navitas Capital Ii, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $37.9M 10
43137 Buckhorn Minerals V, Lp Buckhorn Resources, Lp Private Equity Fund Delaware $37.9M 90
43138 Alliance Consumer Growth Fund V, L.P. Alliance Consumer Growth, Llc Private Equity Fund Delaware $37.9M 55
43139 Liberty Permit Energy Infrastructure Fund Lp Sage Advisors, Llc Private Equity Fund Delaware $37.9M 41
43140 Ignite Resonate Co Investors, Llc Zmc Advisors, L.P. Private Equity Fund Delaware $37.9M 6
43141 The Merriwell Fund Lp master Futureselect Portfolio Management, Inc. Hedge Fund Delaware $37.9M 19
43142 Palladian Partners V A, Llc Gerber/Taylor Management Llc Hedge Fund Delaware $37.9M 104
43143 Invesco Multi Alternative Income Fund (Cayman) L.P. Invesco Advisers, Inc. Other Private Fund Cayman Islands $37.9M 1
43144 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Ultra Short Duration Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $37.9M 16
43145 Rangeley Capital Partners Ii, Lp Rangeley Capital, Llc Hedge Fund Delaware $37.9M 18
43146 Op Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $37.9M 46
43147 Serent Capital Associates Ii, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $37.9M 71
43148 Si Partnership 2022 L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $37.9M 3
43149 Anthelion Prodigy Co Investment Lp Anthelion Capital Partners Llc Private Equity Fund Delaware $37.9M 1
43150 York Capital Management, L.P. York Capital Management Global Advisors, Llc Hedge Fund Delaware $37.9M 151