AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43601 Qlcp Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $36.5M 7
43602 Long Ridge Equity Partners I Lp Long Ridge Capital Management Lp Private Equity Fund Delaware $36.5M 42
43603 Juna Equity Partners Fund I A, Lp Juna Equity Partners, Lp Private Equity Fund Delaware $36.5M 2
43604 Eight Acres Master Fund master Eight Acres Capital Management, Llc Hedge Fund Cayman Islands $36.5M 15
43605 The Veritas Capital Fund Iv, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $36.5M 75
43606 Letko Brosseau Rsp Bond Fund Letko, Brosseau & Associates Inc. Other Private Fund Canada $36.5M 79
43607 Vaneck New Finance Income Fund, Lp Van Eck Absolute Return Advisers Corporation Other Private Fund Delaware $36.5M 7
43608 Opengate Capital Partners Iii A, Lp Opengate Capital Management, Llc Private Equity Fund Delaware $36.5M 16
43609 09.07 H&F Associates Ix 2020, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $36.5M 34
43610 325 Capital Master Fund Lp master 325 Capital Llc Hedge Fund Cayman Islands $36.5M 17
43611 Actis Energy 4 Co Investment Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $36.5M 2
43612 Mariel Lane, Llc Oakmont Corporation Private Equity Fund California $36.5M 14
43613 Beryl Capital Partners Lp master Beryl Capital Management, Llc Hedge Fund Delaware $36.5M 27
43614 Empery Debt Opportunity Fund, Lp Empery Asset Management, Lp Hedge Fund Delaware $36.5M 3
43615 Tiger Infrastructure Partners Co Invest G Lp master Tiger Infrastructure Partners Lp Private Equity Fund Delaware $36.5M 2
43616 Bespoke Private Strategies Lp Series Taxable 2022 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $36.5M 70
43617 Adar Ridgeport Industrial Partners (Colombian), Lp feeder Elion Partners, Llc Real Estate Fund Cayman Islands $36.5M 5
43618 Wind Point Partners Cv1, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $36.5M 32
43619 Unitus Seed Fund Ii, Lp feeder Capria Ventures Llc Venture Capital Fund Delaware $36.5M 44
43620 Scp Dragon Investments Iii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $36.5M 10
43621 Sandglass Petrus Opportunity Fund, L.P. Sandglass Capital Advisors Llc Hedge Fund Delaware $36.5M 1
43622 Central Park Group Global Private Equity Fund, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $36.5M 214
43623 Longbow Voltagrid Co Invest Lp Longbow Capital Inc. Private Equity Fund Delaware $36.5M 3
43624 Br Ii Pjk Pv Co Invest, Lp Blue Road Management, L.P. Private Equity Fund Canada $36.5M 1
43625 K2 Ascent Llc K2 Redmile Capital Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $36.5M 21
43626 Avant Bio Fund Ii Lp Avant Bio Llc Venture Capital Fund Delaware $36.4M 11
43627 Hack Vf 2022, Lp master Hack Vc Management, Llc Other Private Fund Cayman Islands $36.4M 73
43628 Ttc Private Equity Partners V, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $36.4M 31
43629 Graycliff Private Equity Partners Iii Parallel, Lp Graycliff Partners Lp Private Equity Fund Cayman Islands $36.4M 3
43630 Farrington International Equity Fund Qp Lp Eton Advisors Group, Llc Hedge Fund Delaware $36.4M 38
43631 Social Leverage Capital Fund Iv, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $36.4M 169
43632 Brightwood Capital Fund Iii Holdings, Lp Brightwood Iii Holdings Excluded Companies Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $36.4M 2
43633 New York Balanced Pool Asia Investors Iv, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $36.4M 2
43634 Aptitude Alternative Equity Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $36.4M 27
43635 Brookfield Real Assets Hybrid Qiaif Fund Brookfield Public Securities Group Llc Other Private Fund Ireland $36.4M 3
43636 Torch Brc, Lp Birch Run Capital Advisors, Lp Hedge Fund Delaware $36.4M 3
43637 Harmony Partners Ii, L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $36.4M 94
43638 Prescott Strategies Fund I Lp Prescott Advisors, Llc Real Estate Fund Delaware $36.4M 23
43639 Rxr Real Estate Opportunity Fund Ii Parallel, L.P. Rxr Asset Management Llc Real Estate Fund Delaware $36.4M 2
43640 Vesper Muse Llc Vesper Company Management Llc Private Equity Fund Delaware $36.4M 24
43641 Crestview Partners Iii (Ff Offshore), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $36.4M 3
43642 Yield Pool Ii, Lp Signature Financial Management Inc Private Equity Fund Virginia $36.4M 54
43643 Rotunda Capital Partners Fund Ii A, L.P. Rotunda Capital Partners, Llc Private Equity Fund Delaware $36.4M 8
43644 Zero Mass Water Investors, Llc 503 Partners, Llc Venture Capital Fund Delaware $36.4M 84
43645 Schf Co Investment Fund V, L.P. Hrtg Gpe, Llc Private Equity Fund Delaware $36.4M 18
43646 Once Capital Management Fund Iii, Lp Once Capital Management, Llc Hedge Fund Delaware $36.4M 2
43647 Atlas Private Holdings Vi, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $36.4M 2
43648 Cimarron Partners, L.P. 1207 Capital Group, Llc Hedge Fund Delaware $36.4M 41
43649 Congruent Follow On Fund I, Lp Direct Investment Class Congruent Management, Llc Venture Capital Fund Delaware $36.4M 2
43650 Kingdon Family Partnership, L.P. feeder Kingdon Capital Management, L.L.C. Hedge Fund New York $36.4M 13