AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43451 Nh Xri Investments Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $37.0M 1
43452 Parade Ventures Ii, L.P. Parade Ventures Management, Llc Venture Capital Fund Delaware $37.0M 148
43453 Transcend Capital Credit Fund Ii, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $37.0M 81
43454 Relativity Mars Shot, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $37.0M 56
43455 Sempervirens Capital Management Limited Mcp Capital Management Limited Hedge Fund Cayman Islands $37.0M 3
43456 Vista Co Invest Fund 2022 2, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $37.0M 2
43457 Tigf Direct Strategies, Llc Series 4 Capricorn Investment Group Llc Private Equity Fund Delaware $37.0M 3
43458 Pappas Life Science Ventures Vi, Lp Pappas Capital, Llc Venture Capital Fund Delaware $37.0M 25
43459 Wwb Capital Partners Lp Wwb Asset Management Llc Venture Capital Fund Delaware $37.0M 27
43460 Goldcrest Capital, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $36.9M 80
43461 8614 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $36.9M 19
43462 Tishman Speyer U.S. Co Investment Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $36.9M 2
43463 Pb Strategic Partners Re Vi Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $36.9M 71
43464 Silver Creek Special Opportunities Fund Ii, L.P. Silver Creek Capital Management Llc Hedge Fund Delaware $36.9M 19
43465 Peakspan Cgp 02 Mci, Llc Peakspan Capital Management, Llc Venture Capital Fund Delaware $36.9M 11
43466 Bsip/Opal Co Invest Lp Bsip Slp Gp, Llc Private Equity Fund Delaware $36.9M 8
43467 Tekne Private Ventures Xii, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $36.9M 30
43468 Brandes U.S. Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $36.9M 5
43469 Kingdom Knights Lp Kingdom Capital Management, Inc. Hedge Fund Delaware $36.9M 20
43470 Meritech Capital Spv I L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $36.9M 13
43471 Peg U.S. Direct Corporate Finance Institutional Investors V Llc J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $36.9M 15
43472 Q Blk Real Assets Ii, L.P. Natural Resources Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $36.9M 67
43473 Ember Infrastructure Fund I, Lp Ember Infrastructure Management, Lp Private Equity Fund Delaware $36.9M 6
43474 Hamilton Lane Parallel Investors Lp Series Rd Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $36.9M 2
43475 Oceansound Partners Co Invest Ii, Lp Series D Oceansound Partners, Lp Private Equity Fund Delaware $36.9M 3
43476 Pc Freehold Llc Pine Crest Capital Llc Private Equity Fund Delaware $36.9M 2
43477 Hwp Prime, Llc Heartwood Partners, Llc Private Equity Fund Delaware $36.9M 13
43478 New Climate Ventures Fund I, Lp New Climate Ventures Management, Llc Venture Capital Fund Delaware $36.9M 63
43479 Rlv51 Fund Iii, L.P. Venture51 Llc Venture Capital Fund Delaware $36.9M 23
43480 Joule Ventures Iv, Lp Joule Ventures Llc Venture Capital Fund Delaware $36.9M 97
43481 Coatue Ct 75 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $36.9M 2
43482 General Atlantic (Ft) Coinvest A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $36.9M 3
43483 Sre Opportunity Fund Iii Select, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $36.9M 3
43484 Rooney Gm Partners Llc master Granger Management Llc Private Equity Fund Delaware $36.9M 54
43485 Varsity Healthcare Partners Vetevolve Co Invest, Lp Varsity Management Company, Lp Private Equity Fund Delaware $36.9M 5
43486 Sj Jiacheng Us Investment Ix, Lp Peakview Management, Llc Private Equity Fund Cayman Islands $36.9M 2
43487 Blue Vista Student Housing Fund Iii C, Llc Blue Vista Capital, Llc Real Estate Fund Delaware $36.9M 5
43488 L Catterton Growth Partners Iii Offshore, Lp Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $36.9M 3
43489 Arca Digital Assets International Fund, Ltd. feeder Arca Investment Management, Llc Hedge Fund British Virgin Islands $36.9M 139
43490 Mexico Ventures Ii Direct Fund, Lp Sun Mountain Capital Advisors, Llc Venture Capital Fund Canada $36.9M 6
43491 Stepstone Vc Secondaries Fund Iv D, L.P. Stepstone Group Lp Private Equity Fund Delaware $36.8M 94
43492 Alamo L.P. Class A Series Pe Project Lorca Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $36.8M 1
43493 Menlo Ventures X, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $36.8M 100
43494 Setpoint Residential Fintech Fund Ii L.P. Setpoint Management Llc Real Estate Fund Delaware $36.8M 130
43495 Lighthouse Multi Strategy Fund, Lp Lighthouse Investment Partners, Llc Hedge Fund Delaware $36.8M 6
43496 Tribe Capital Vi, Llc Series 9 master Tribe Capital Management, Inc. Venture Capital Fund Delaware $36.8M 4
43497 Oaktree European Capital Solutions Fund (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $36.8M 3
43498 Bgo Strategic Capital Partners Secondaries Fund Iii F, Lp Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund United Kingdom $36.8M 2
43499 Eightfold Opportunity Fund Ii, L.P. Eightfold Real Estate Capital, L.P. Hedge Fund Delaware $36.8M 476
43500 Signal Peak Ventures Ii Civ S, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $36.8M 133