AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43501 Oberweis International Select Fund, Llc Oberweis Asset Management Inc Other Private Fund Delaware $36.8M 17
43502 Intellectus Capital, Llc, Series 1 Intellectus Partners, Llc Venture Capital Fund Delaware $36.8M 77
43503 Gi Ets Executive Feeder Lp feeder Gi Manager L.P. Real Estate Fund Delaware $36.8M 29
43504 Blackthorn Capital Opportunities Fund Lp Victory Square Management, Llc Other Private Fund Delaware $36.8M 9
43505 Transform Capital Llc Ttfcm Llc Private Equity Fund Wyoming $36.8M 12
43506 Troy Capital Partners Sx Xiv, Llc (Series 1) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $36.8M 15
43507 Interactive Advisors Multi Manager Onshore Fund, Lp feeder Covestor Ltd Hedge Fund Delaware $36.8M 1
43508 Shore Capital Food & Beverage Partners Fund Ii A, Lp Shore Capital Partners Management, L.P. Private Equity Fund Delaware $36.8M 46
43509 New Enterprise Associates 9, Limited Partnership Nea Management Company, Llc Venture Capital Fund Delaware $36.8M 234
43510 Iconiq Access 48, Lp Iconiq Capital, Llc Other Private Fund Delaware $36.8M 32
43511 Star Mountain Sf Co Investment Platform, Lp Star Mountain Fund Management, Llc Private Equity Fund Delaware $36.8M 2
43512 Eci 11 D Lp Eci Management Limited Private Equity Fund United Kingdom $36.8M 6
43513 Blackhorn Ventures, Lp Blackhorn Ventures Management, Llc Venture Capital Fund Delaware $36.8M 37
43514 Canaan 2020+ Co Investment Series 9 Lp Canaan Management, Llc Venture Capital Fund Delaware $36.8M 2
43515 Mizzen Capital Ii, Lp Mizzen Management Llc Private Equity Fund Delaware $36.8M 8
43516 Vintage Ix Secondaries Access (Icapital) Offshore Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $36.8M 122
43517 Rcaf Vii Civ Xliii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $36.8M 2
43518 Sentinel Capital Investors Vi, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $36.8M 80
43519 Thl Automation Executive Fund Ii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $36.8M 51
43520 Valiant Peregrine Special Opportunities Fund 4, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $36.8M 65
43521 Peg Global Private Equity Institutional Investors V Llc master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $36.8M 23
43522 Dfj Growth 2013 Parallel Fund, Llc Dfj Growth Management, Llc Venture Capital Fund Delaware $36.8M 36
43523 Kids Care Co Invest, Llc Riverglade Capital Management, L.P. Private Equity Fund Delaware $36.8M 7
43524 M.A.M. Progressive Aiflnp V.C.Ic. Ltd Mfo Asset Management Ltd Other Private Fund Cyprus $36.8M 5
43525 Overstone Ucits Global Smaller Companies Fund Oldfield Partners Llp Other Private Fund Ireland $36.8M 48
43526 Fund C Xvc Management Ltd. Venture Capital Fund Cayman Islands $36.8M 19
43527 Sbs 1, A Series Of Strategic Buyout Series Fund, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $36.8M 29
43528 Dref Iii International Feeder Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $36.7M 3
43529 Artisan: Dynamic Equity (Global Equity) Offshore L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $36.7M 9
43530 Ov Co Investment (Cdy) Llc Openview Advisors, Llc Venture Capital Fund Delaware $36.7M 19
43531 Fairway America Fund Vii Lp Fairway America Investment Advisors, Llc Real Estate Fund Delaware $36.7M 91
43532 Dafna International Fund Ltd. Class C feeder Dafna Capital Management, Llc Hedge Fund Cayman Islands $36.7M 11
43533 Mwef 3 Nwq, Lp Taylor Derrick Capital, L.L.C. Real Estate Fund Delaware $36.7M 26
43534 Alterna Core Capital Assets Fund, L.P. Alterna Capital Partners Llc Private Equity Fund Delaware $36.7M 7
43535 Maroon Peaks Private Equity Fund Vi Lp Pathstone Family Office, Llc Private Equity Fund Delaware $36.7M 97
43536 Kinetics Institutional Partners Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $36.7M 8
43537 Hpscp Opportunities, L.P. Castlelake, L.P. Private Equity Fund Delaware $36.7M 4
43538 F Prime Capital Partners Hc International Fund Iii Lp Impresa Management Llc Venture Capital Fund Delaware $36.7M 2
43539 Cynosure Investment Partners, Llc 2020 Venture The Cynosure Group Venture Capital Fund Delaware $36.7M 11
43540 Permira Credit Solutions Iii Co Investments Scsp Permira Credit Limited Hedge Fund Luxembourg $36.7M 117
43541 Kkr North America Fund Xi Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $36.7M 93
43542 Uve Partners Llc 1270 Capital Llc Hedge Fund Delaware $36.7M 40
43543 Akl Capital Fund I Lp Akl Capital, Llc Hedge Fund Delaware $36.7M 14
43544 Afg Investment Partners Iv Lp Allegheny Financial Group Hedge Fund Delaware $36.7M 4
43545 Kkr Credit Select Access Fund Ii (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.7M 42
43546 Bluearc Global Private Credit Opportunity Fund (Qc), A Series Of Bluearc Credit Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $36.7M 110
43547 Wt Aggregator, Lp Motive Capital Management, Llc Private Equity Fund Delaware $36.7M 1
43548 Bull & Bear Trading Lp master Bull & Bear, Lp Hedge Fund Delaware $36.7M 58
43549 Kkr Asian Fund Iv Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $36.7M 57
43550 Gsp 3 Wc Ac, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $36.7M 52