AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43351 Rosenwald Partners, L.P. Rosenwald Capital Management, Inc. Hedge Fund Delaware $37.3M 39
43352 Commonfund Capital Private Equity Partners Vi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $37.3M 228
43353 Earthdaily Credit Aggregator Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $37.3M 5
43354 Cresset Private Credit Access I, Llc Peakline Partners, Llc Other Private Fund Delaware $37.3M 67
43355 Central Park Group Alpinvest Co Investment Fund Vii, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $37.3M 66
43356 Persistent Asset Global Select Fund Spc Persistent Asset High Performance Segregated Portfolio Persistent Asset Partners Limited Hedge Fund Cayman Islands $37.3M 10
43357 Nashton Lth, Llc Tenma Management Company, Llc Venture Capital Fund Delaware $37.3M 3
43358 Bc Partners Asklepios Lp Bc Partners Llp Private Equity Fund United Kingdom $37.3M 3
43359 Pv Opportunity Fund, Series I, Llc Pine Valley Investments Limited Liability Company Hedge Fund Delaware $37.3M 83
43360 Commonfund Institutional Core Equity Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $37.3M 5
43361 Brown Advisory Investors 2021 Agl 3, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $37.3M 101
43362 Vertex Fund Of Funds (Ii) Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $37.3M 1
43363 Dybra Global Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Investimento No Exterior feeder Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Brazil $37.3M 15
43364 Bow River Capital Oz I, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $37.3M 44
43365 Emerald Investor 2015 01 Llc Emerald Development Managers Lp Venture Capital Fund Delaware $37.3M 1
43366 Madison Dearborn Capital Partners V C, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $37.2M 74
43367 Tomales Bay Capital Anduril I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $37.2M 34
43368 Red Arrow I, Lp Heitman Capital Management Llc Real Estate Fund Delaware $37.2M 2
43369 Salem Investment Partners Iii, Limited Partnership Sip Iii Advisor, Llc Private Equity Fund North Carolina $37.2M 99
43370 Max Ventures Fund Ii, Lp Max Ventures Management, Llc Venture Capital Fund Delaware $37.2M 76
43371 Sb Diversified Asset Fund Iv Series Interests Of The Sali Multi Series Fund,L.P. Sali Fund Management, Llc Hedge Fund Delaware $37.2M 1
43372 N2 C Opportunities Fund, L.P. New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $37.2M 3
43373 Cirep Vi Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $37.2M 4
43374 Michigan Growth Capital Partners Ii, Lp Beringea Series Beringea, Llc Private Equity Fund Delaware $37.2M 2
43375 W&D Real Estate Opportunities Fund (Qp), L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $37.2M 116
43376 Horizon Invest Slp Chequers Partenaires Sa Private Equity Fund France $37.2M 8
43377 Dfj Growth Iv Parallel Fund, Llc Dfj Growth Management, Llc Venture Capital Fund Delaware $37.2M 33
43378 Story Ventures Ii, L.P. Story Ventures Management, Llc Venture Capital Fund Delaware $37.2M 85
43379 9954 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $37.2M 33
43380 Valkyrie Resources Partners, Llc Valkyrie Fund Management, Llc Private Equity Fund Delaware $37.2M 6
43381 Georgian Af Ii Ow Invest Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $37.2M 4
43382 Qif Ii Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $37.2M 12
43383 Cvi Av Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $37.2M 18
43384 Energy Select Access Feeder Lp Stepstone Group Lp Private Equity Fund Cayman Islands $37.2M 125
43385 Sfw Capital Partners Coinvestors Ii, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $37.2M 30
43386 Bar Point Partners Lp Bar Point Management Limited Partnership Hedge Fund Delaware $37.2M 15
43387 Otherwise Spv Platform Fund, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $37.2M 18
43388 Hudson Housing Tax Credit Fund Lxvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $37.2M 2
43389 Sdp Special Situations Llc Series T Sentinel Dome Partners, Llc Other Private Fund Delaware $37.2M 2
43390 Conifer Partners Iii, Llc Southeast Asset Advisors, Llc Private Equity Fund Delaware $37.2M 39
43391 Cmwa Private Equity 2016 Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $37.2M 74
43392 Transmedia Capital Microfund I, L.P. Transmedia Capital, Llc Venture Capital Fund Delaware $37.2M 20
43393 Longview Private Equity Fund Of Funds, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $37.2M 7
43394 Lido Cap And Cushion Fund (Institutional), Lp Lido Advisors, Llc Hedge Fund Delaware $37.2M 71
43395 561 Windsor Street Holdings Jv Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $37.2M 4
43396 Clear Ventures Growth I, L.P. Clear Venture Management, Llc Venture Capital Fund Delaware $37.2M 15
43397 Next Legacy Emerging Leaders 1, L.P. Next Legacy Management, Llc Venture Capital Fund Delaware $37.2M 37
43398 Northern Pacific Investment Partners Ii, L.P. Northern Pacific Group, L.P. Private Equity Fund Delaware $37.2M 10
43399 Gcw Investments Lp Gcw Partners Llp Other Private Fund Delaware $37.2M 11
43400 Absolute Finn Investment Partners, L.P. Absolute Investment Advisers, Llc Hedge Fund Delaware $37.1M 25