AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43251 Pavaki Capital Partners, Lp Pavaki Capital Management, Llc Hedge Fund Delaware $37.6M 1
43252 Ldv Capital Ii, L.P. Ldvm, Llc Venture Capital Fund Delaware $37.6M 125
43253 Brandywine Private Equity Investors Turnspire, Llc Brandywine Managers, Llc Private Equity Fund Delaware $37.6M 132
43254 Nextgen Ventures Fund I Lp Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $37.6M 81
43255 Clearspring Capital Partners (Us) Iii Lp Clearspring Management Inc. Private Equity Fund Canada $37.6M 17
43256 Five Point Energy Fund I C Lp Five Point Infrastructure Llc Private Equity Fund Delaware $37.6M 14
43257 Pinebridge Secondary Partners, L.P. master Heron View Partners Llc Private Equity Fund Delaware $37.6M 19
43258 Jpas Early Stage Opportunities A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $37.6M 9
43259 Digitalbridge Liquid Fund Lp Digitalbridge Investment Management, Llc Other Private Fund Delaware $37.6M 25
43260 Ou Rearden 042, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $37.6M 39
43261 Retained Aviator Dc Reit Holdings, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $37.6M 2
43262 Eagle Merchant Partners I A, Lp Emp Management Llc Private Equity Fund Delaware $37.5M 9
43263 Venrock Partners X, Lp Venrock Management, Llc Venture Capital Fund Delaware $37.5M 83
43264 Hg Sk1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $37.5M 1
43265 Interplay Ventures Fund Ii, L.P. Interplay Ventures Early Stage Management Llc Venture Capital Fund Delaware $37.5M 97
43266 Gef Aprim, Lp Global Endowment Management, Lp Hedge Fund Delaware $37.5M 12
43267 Soryn Ip Parallel Fund I, L.P. Soryn Ip Capital Management, Llc Private Equity Fund Delaware $37.5M 2
43268 Kain Geras Iii Lp Kain Capital Llc Private Equity Fund Delaware $37.5M 12
43269 Adams Street Partnership Fund 2004 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $37.5M 52
43270 Kkr Ngt Growth Fund Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $37.5M 74
43271 Celo Ecosystem Fund Lp Polychain Capital Lp Private Equity Fund Delaware $37.5M 2
43272 Intrepid Private Equity Fund Ii, L.P. Intrepid Investment Management, Llc Private Equity Fund Delaware $37.5M 21
43273 Franklin Templeton Private Real Estate Fund Iia, L.P. Franklin Templeton Institutional, Llc Real Estate Fund Delaware $37.5M 6
43274 Systematica China Vision Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $37.5M 2
43275 Carlyle Pacific Co Investment Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $37.5M 7
43276 Bench Walk 23 C, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $37.5M 6
43277 Jfl Aiv Nus Investors Vi, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $37.5M 8
43278 Jorva Partners B Lp Staines Financial, Llc Hedge Fund Delaware $37.5M 269
43279 Mcp Wellness, Inc. Merida Capital Holdings Llc Securitized Asset Fund Delaware $37.5M 30
43280 Hurricane Capital Manager Platform Onshore Llc Series 30 master Hurricane Capital Advisors Llc Hedge Fund Delaware $37.5M 1
43281 Dpe Investments Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $37.5M 1
43282 Impact Developers Fund, Lp Tru Capital Investment Fund, Llc Private Equity Fund Delaware $37.5M 7
43283 Kairos Global Master Fund Lp master Kairos Investment Advisors, Llc Hedge Fund Cayman Islands $37.5M 5
43284 Toba Capital Fund I, Llc Toba Capital Fund I Series, A Series Of Toba Capital Llc Venture Capital Fund Delaware $37.5M 2
43285 The Private Investment Fund L.P. Marlin Capital Corp. Hedge Fund Illinois $37.5M 50
43286 Wonder Ventures Iii, L.P. Wonder Ventures Management, Llc Venture Capital Fund Delaware $37.5M 24
43287 Och Iii Healthcare Offshore Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $37.5M 114
43288 Leadenhall Insurance Finance Fund Lp master Leadenhall Capital Partners Llp Hedge Fund Cayman Islands $37.5M 1
43289 Oca Oha Credit Fund Segregated Portfolio feeder Offit Capital Advisors Llc Hedge Fund Cayman Islands $37.5M 192
43290 Empactful Capital Fund I Llc Empactful Capital Llc Venture Capital Fund Delaware $37.5M 92
43291 Kkr Ck Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $37.5M 62
43292 Ga Continuity I (Snf) Fund, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $37.5M 10
43293 H.I.G. Socal Logistics Co Invest (A), L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $37.5M 2
43294 Kittyhawk Ventures Three, Lp Kittyhawk Ventures, Llc Venture Capital Fund Delaware $37.5M 27
43295 The Rise Fund Iii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.5M 71
43296 Equal Opportunity Ventures Fund Ii, Lp Equal Opportunity Ventures Manager Lp Venture Capital Fund Delaware $37.5M 14
43297 William E. Simon & Sons Realty Partners, L.P. Paladin Realty Partners, Llc Real Estate Fund Delaware $37.5M 30
43298 Carrick Daylight Ii, Llc Carrick Capital Management Company, Llc Venture Capital Fund Delaware $37.5M 11
43299 Cypress Point Long Opportunities Fund Lp Cypress Point Investment Management Lp Hedge Fund Delaware $37.5M 9
43300 Alkemi Venture Fund I master Alkemi Growth Capital Llp Private Equity Fund India $37.5M 5