AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43301 Pacific Co Invest Credit Fund I Lp Pacific Private Fund Advisors Llc Private Equity Fund Delaware $37.4M 1
43302 Rfe Ix Parallel, L.P. Rfe Management Corporation Private Equity Fund Delaware $37.4M 6
43303 Martis Partners Iii Sharemd Co Invest, Lp Martis Capital Management, Llc Private Equity Fund Delaware $37.4M 8
43304 Whisker Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $37.4M 48
43305 Vesey Street Capital Partners Spv I, L.L.C. Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $37.4M 22
43306 Amissima Assicurazioni Multi Credit Strategy Fund Apollo Capital Management, L.P. Hedge Fund Ireland $37.4M 1
43307 Co Investment Fund (Parallel), L.P. Cf Iv Series Blackrock Financial Management, Inc Hedge Fund Delaware $37.4M 2
43308 Ab Carval Euro Clo Ii C Designated Activity Company Carval Clo Management Llc Securitized Asset Fund Ireland $37.4M 4
43309 Bmc Growth Fund Ii Llc Brixey & Meyer Capital Llc Private Equity Fund Delaware $37.4M 69
43310 Operand Iv Fund, Lp The Operand Group Ii Llc Private Equity Fund Delaware $37.4M 55
43311 Pharmatech Holdings Iii Ltd Ares Management Llc Private Equity Fund Cayman Islands $37.4M 2
43312 Via Seed Technology Partners, L.P. Ahoy Capital Management Llc Private Equity Fund Delaware $37.4M 5
43313 Iconiq Access 42, Lp Iconiq Capital, Llc Other Private Fund Delaware $37.4M 3
43314 Wasatch Biomerics Investors Ii, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $37.4M 90
43315 Burnt Island Ventures Fund I, Lp Burnt Island Ventures Management Llc Venture Capital Fund Delaware $37.4M 99
43316 Northpark Land Associates, Llp Domain Capital Advisors, Llc Other Private Fund Delaware $37.4M 2
43317 Demeter Capital Group Ii Lp Poseidon Investment Management Llc Venture Capital Fund Delaware $37.4M 81
43318 Coalesce Capital Fund I Ff, L.P. Coalesce Capital Management Llc Private Equity Fund Delaware $37.4M 38
43319 Stackadapt Sidecar Lp Pv Management Inc Private Equity Fund Canada $37.4M 32
43320 Season Investments Alternative Credit And Equity Fund, Lp Season Investments, Llc Hedge Fund Delaware $37.4M 40
43321 Bbr Real Assets Fund, Lp Bbr Partners, Llc Private Equity Fund Delaware $37.4M 63
43322 Pilot Growth Equity Fund Ii, Lp Pilot Growth Management, Llc Venture Capital Fund Delaware $37.4M 19
43323 Sb Diversified Asset Fund Vi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $37.4M 3
43324 Europa Uk Debt Ii, L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $37.4M 2
43325 Healthcor Partners Fund, L.P. Healthcor Partners Management, L.P. Private Equity Fund Delaware $37.4M 36
43326 Backend Capital Ii, Lp Back End Capital Advisors Llc Venture Capital Fund Delaware $37.4M 91
43327 Ironshield Special Situations L2 Master Fund Lp master Ironshield Capital Management Llp Hedge Fund Cayman Islands $37.4M 2
43328 Partners Capital Kestrel Fund, L.P. Series B Partners Capital Investment Group, Llp Hedge Fund Delaware $37.4M 2
43329 Feg Select Scge Series Feg Investment Services, Llc Other Private Fund Delaware $37.4M 8
43330 Manresa Ventures, L.P. Manresa Management Company Llc Venture Capital Fund Delaware $37.4M 79
43331 Maniv Mobility Ii, L.P. Maniv Mobility Management Israel Ltd Venture Capital Fund Cayman Islands $37.4M 15
43332 Okabena Special Opportunities Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $37.4M 19
43333 Wellington Natural Gas Opportunities Ii Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Hedge Fund Cayman Islands $37.4M 0
43334 Allocate Premier Access Fund Ii, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $37.4M 46
43335 Crcm Opportunity Fund Ii, L.P. Crcm L.P. Venture Capital Fund Delaware $37.4M 26
43336 Apoletto Investments V, L.P. Apoletto Managers Limited Private Equity Fund Cayman Islands $37.3M 11
43337 Metropolitan Real Estate Partners Global Vii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $37.3M 83
43338 Cpc Arctos Sports Fund I Lp Carson Management Company, Llc Private Equity Fund Delaware $37.3M 82
43339 Icapital Hg Vora Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.3M 59
43340 Resource Capital Fund Iv L.P. Rcf Management, Llc Private Equity Fund Cayman Islands $37.3M 75
43341 Moustache Invest Lbo France Gestion Private Equity Fund France $37.3M 3
43342 Spring B Fund I Lp Spring B Management Llc Venture Capital Fund Delaware $37.3M 50
43343 Phoenix Mdn Lp feeder Kain Capital Llc Private Equity Fund Delaware $37.3M 3
43344 Kps Special Situations Fund Iv (A Delaware), Lp Kps Capital Partners, Lp Private Equity Fund Delaware $37.3M 6
43345 Stripes V Offshore Cirrus (Aggregator), Lp Stripes Management, Llc Private Equity Fund Cayman Islands $37.3M 9
43346 Ti Platform Bc Co Investment, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $37.3M 1
43347 Union Labs Ventures Lp Union Labs Ventures Management Llc Venture Capital Fund Delaware $37.3M 41
43348 Accel Investors 2012 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $37.3M 55
43349 Prisma Spectrum Fund Ltd Paamco Prisma, Llc Hedge Fund Cayman Islands $37.3M 7
43350 Clarion Investors Ii, L.P. master Clarion Capital Partners, Llc Private Equity Fund Delaware $37.3M 115