AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43401 H.I.G. Petro Co Investment, L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $37.1M 6
43402 Pharos Capital Partners, Lp Pharos Capital Group, Llc Private Equity Fund Delaware $37.1M 27
43403 Absolute Return Credit Master Fund Ltd. master Spx Capital Management Llc Hedge Fund Cayman Islands $37.1M 3
43404 Brookfield Infrastructure Debt Fund Europe Ii A Scsp Raif Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $37.1M 8
43405 Unison Opportunities Fund L.P. Unison Asset Management Llc Other Private Fund Cayman Islands $37.1M 8
43406 Kkr Us Clo Equity Partners L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $37.1M 3
43407 Wcfi Brc Ci 2022, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $37.1M 29
43408 Caffeinated Capital Divvy Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $37.1M 26
43409 Mosaic General Athletes First Spv, L.P. Mosaic General Partnership, Llc Venture Capital Fund Delaware $37.1M 45
43410 Redbird Capital Partners Gp Co Invest I Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $37.1M 48
43411 Carrick Capital Partners Iii Co Investment Fund I, Lp Carrick Capital Management Company, Llc Private Equity Fund Delaware $37.1M 6
43412 Corrum Capital Aviation Opportunities Iv, Llc Cc Management Gp, Llc Private Equity Fund Delaware $37.1M 9
43413 Everside Usi Spv, Llc Everside Capital Partners, Llc Private Equity Fund Delaware $37.1M 7
43414 Zwco Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $37.1M 6
43415 Icapital Carlyle Direct Access, L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.1M 98
43416 Pierfront Capital Mezzanine Fund Pte Ltd Keppel Credit Fund Management Pte Ltd Other Private Fund Singapore $37.1M 2
43417 Essentia Ten Federal 4 Qp, Lp Essentia Fund Advisors, Llc Private Equity Fund Delaware $37.1M 93
43418 Partners Group Real Estate Secondary 2009 (Usd) A, L.P. Partners Group Ag Real Estate Fund United Kingdom $37.1M 51
43419 Auda Global Partners Hq Capital Private Equity Llc Private Equity Fund United Kingdom $37.1M 10
43420 Bac Insight Xiii (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $37.1M 93
43421 Koller Microcap Opportunities Fund Lp Koller Capital Llc Hedge Fund Delaware $37.0M 23
43422 Arapaho Peak Real Estate Fund Vii Lp Pathstone Family Office, Llc Real Estate Fund Delaware $37.0M 105
43423 Weatherbie Long/Short Fund, L.P. Weatherbie Capital, Llc Hedge Fund Delaware $37.0M 14
43424 Bciii Llc Apg Asset Management Us, Inc Real Estate Fund Delaware $37.0M 1
43425 Stilwell Partners, Lp Stilwell Value Llc Hedge Fund Delaware $37.0M 44
43426 Sycamore Partners Ii Associates C, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $37.0M 8
43427 Cdh Metrics Fund, L.P. Assetfort Advisors Llc Private Equity Fund Cayman Islands $37.0M 1
43428 Belveron Partners Fund Vi Preservation, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $37.0M 4
43429 Cathay Opportunity Fund, L.P. master New China Capital Management Corp. Private Equity Fund Cayman Islands $37.0M 38
43430 Austin Housing Conservancy Fund, Lp Affordable Central Texas, Inc. Real Estate Fund Delaware $37.0M 69
43431 Gramercy Venezuela Special Situations Fund, L.P. Gramercy Funds Management Llc Private Equity Fund Cayman Islands $37.0M 7
43432 Donald Smith Value Fund, L.P. Donald Smith & Co., Inc. Hedge Fund Delaware $37.0M 7
43433 Corner Ventures Israel Fund I C, L.P. Corner Capital Management, Llc Venture Capital Fund Delaware $37.0M 10
43434 Sciens Water Opportunities Spv Segregated Lp Sciens Diversified Managers Llc Private Equity Fund Delaware $37.0M 1
43435 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Research Energy Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $37.0M 5
43436 Oca Lmmi Iv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $37.0M 45
43437 Ivy Evergreen Fund, Lp master Ivy Evergreen, Llc Hedge Fund Delaware $37.0M 8
43438 Pef Preservation Equity Fund 3, L.P. Preservation Equity Fund Advisors, Llc Real Estate Fund Delaware $37.0M 6
43439 Magnitude Private Partners, L.P. feeder Magnitude Capital, Llc Hedge Fund Delaware $37.0M 9
43440 Dryden Special Opportunity Fund, Lp Dryden Capital, Llc Hedge Fund Delaware $37.0M 30
43441 Jpas Qualified Opportunity Fund 2021 Llc Jordan Park Group Llc Hedge Fund Delaware $37.0M 6
43442 Castanea Partners Fund Iii L.P. Castanea Partners Inc. Private Equity Fund Delaware $37.0M 22
43443 Fort Washington Private Equity Opportunities Fund V K, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $37.0M 2
43444 Gpwm Qof Ii, Llc Gpwm Qof Manager, Llc Real Estate Fund Idaho $37.0M 1
43445 Laniakea Special Opportunities Fund Limited master Laniakea Funds Manager, Llc Hedge Fund Cayman Islands $37.0M 50
43446 Mings Hedge Fund Lp Mings Capital Management, Llc Hedge Fund Delaware $37.0M 16
43447 Canyon Ozf Douglass L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $37.0M 42
43448 Fg Ubw, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $37.0M 47
43449 Fcm Private Equity 2016 Llc Bmo Family Office, Llc Private Equity Fund Georgia $37.0M 9
43450 Airdrie Partners I, Lp Airdrie Partners, Llc Private Equity Fund Delaware $37.0M 14