AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43151 Sequoia Capital Israel Venture V Principals Fund, L.P. Sequoia Capital Iv Israel Ltd. Venture Capital Fund Cayman Islands $37.9M 43
43152 General Atlantic Bnz Onshore Co Invest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $37.9M 33
43153 Century Park Opportunity Fund 2020 Lp Ppb Advisors, Llc Other Private Fund Delaware $37.9M 95
43154 Morgenthaler Venture Partners Ix, L.P. Morgenthaler Management Corporation Venture Capital Fund Delaware $37.9M 54
43155 Matterhorn Partners, L.P. Matterhorn Management, L.L.C. Other Private Fund Delaware $37.9M 14
43156 Hpc Access Co Invest, L.P. Hunter Point Capital Lp Private Equity Fund Delaware $37.9M 1
43157 Oca Venbio Iv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $37.9M 73
43158 Tremblant Tax Efficient Fund Lp Tremblant Capital Lp Hedge Fund Delaware $37.9M 11
43159 Jazz Human Performance Technology Fund, Lp Jazz Venture Partners, Llc Venture Capital Fund Delaware $37.9M 90
43160 Wigmore Street Vi Co Investment No.4 Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $37.9M 2
43161 West Acre Capital Fund I, L.P. West Acre Capital, Llc Venture Capital Fund Delaware $37.9M 25
43162 Brown Advisory Investors 2019 Ga 2019, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $37.9M 8
43163 Haxall Point Income Fund Iii, Lp Canal Capital Management, Llc Real Estate Fund Delaware $37.9M 98
43164 Civc Partners Fund Iv, L.P. Civc Partners, L.P. Private Equity Fund Delaware $37.9M 30
43165 Walton Street Real Estate Fund Vi E, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $37.9M 12
43166 Newedge Venture Opportunities I L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.9M 82
43167 Mgg Sf Drawdown Unlevered Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $37.8M 8
43168 Seg Venrex X Us, L.P. Select Equity Group, L.P. Venture Capital Fund Delaware $37.8M 17
43169 Bdf Lri (Cayman) L.P. Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $37.8M 3
43170 Invesco Multi Alternative Growth Fund L.P. master Invesco Advisers, Inc. Private Equity Fund Delaware $37.8M 1
43171 Camp One Ventures Fund A, Llc Brookline Investments, Inc. Venture Capital Fund Delaware $37.8M 50
43172 Gaip 2023 Aiv A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $37.8M 73
43173 Long Ridge Parallel Acqueon Holdings, Llc Long Ridge Capital Management Lp Private Equity Fund Delaware $37.8M 18
43174 Wing Strategic Partners Three, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $37.8M 65
43175 Lincoln Energy Partners Iii, Llc Lincoln Energy Holdings Llc Other Private Fund Colorado $37.8M 50
43176 Sound Point Euro Clo 2 Management, Lp Sound Point Capital Management, Lp Other Private Fund Cayman Islands $37.8M 1
43177 Searchlight Capital Iii Wng Pv B, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $37.8M 39
43178 Aspenwood Ii, Lp Hwvp Management Company, L.L.C. Venture Capital Fund Delaware $37.8M 52
43179 Domum Real Estate Fund Lp master Lafirma Asset Services S.C. Real Estate Fund Delaware $37.8M 44
43180 Wp Corealpha Private Equity Partners Ii, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $37.8M 16
43181 New Ground Ventures Ii, Lp Ngv Management, Llc Private Equity Fund Delaware $37.8M 52
43182 Ember Infrastructure Fund I B, Lp Ember Infrastructure Management, Lp Private Equity Fund Delaware $37.8M 2
43183 Knoll Ventures Fund I, Lp Knoll Ventures Management, Llc Venture Capital Fund Delaware $37.8M 37
43184 Archina Capital Fund I L.P. Keywise Capital Management (Hk) Limited Private Equity Fund Cayman Islands $37.8M 10
43185 Tolleson 2019 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $37.8M 45
43186 Tcv Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.8M 81
43187 Jpas Illiquid Assets Llc Life Sciences 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $37.8M 47
43188 Shore Capital Partners Fund Ii A, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $37.8M 56
43189 Entrust Global Macro Holdings Ltd. Entrust Global Partners Llc Hedge Fund British Virgin Islands $37.8M 65
43190 Crescent Direct Lending Fund, L.P. Crescent Capital Group Lp Private Equity Fund Delaware $37.8M 27
43191 Commonfund Ocio Equity Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $37.8M 9
43192 Wja Alternative Investment Strategies I, Llc, Series I 7 Williams Jones Wealth Management, Llc Hedge Fund Delaware $37.8M 98
43193 Medley Partners L.P. Medley Partners Management Llc Private Equity Fund Delaware $37.8M 7
43194 Monomoy Capital Partners Iii, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $37.8M 35
43195 Adams Street Vgv Secondary Target Mandate Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $37.8M 2
43196 Antarctica Special Opportunities Partners Ii, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $37.8M 1
43197 Isq Oregon Co Invest Aggregator, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $37.8M 3
43198 Lexington Gemstone Holdings (B) L.P. Lexington Partners L.P. Private Equity Fund Delaware $37.8M 2
43199 Hk Tienda Acquisition Llc Klaff Realty, Lp Private Equity Fund Delaware $37.8M 79
43200 Epiris Fund Iii Ffp L.P. feeder Epiris Llp Private Equity Fund Jersey $37.8M 35