AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43651 Fa Riskonnect Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $36.4M 45
43652 J Star No.3 Jc, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $36.4M 5
43653 Cyberstarts Venture Fund Iii, L.P. Cyberstarts Venture Fund Ltd Venture Capital Fund Israel $36.4M 79
43654 Vepf Vii Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $36.4M 14
43655 Acon Aep Iv Capital, L.L.C. feeder Acon Investments Management, Llc Private Equity Fund Delaware $36.4M 19
43656 Antarctica Special Opportunities Partners Vi, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $36.4M 1
43657 Next Frontier Capital Fund, L.P. Next Frontier Capital Mc, Llc Venture Capital Fund Delaware $36.4M 78
43658 Cervin Ventures Opportunities Fund 2021, L.P. Cervin Ventures Management, Llc Venture Capital Fund Delaware $36.4M 58
43659 Anchorage Illiquid Opportunities Iv Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $36.4M 203
43660 Tribeca Venture Fund Iii, L.P. Tribeca Venture Partners, Llc Venture Capital Fund Delaware $36.4M 50
43661 Washington Harbour Metaverse, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $36.3M 48
43662 Manhattan West Finance Fund Iii, Llc Manhattan West Asset Management, Llc Other Private Fund Delaware $36.3M 91
43663 Windmuehle Funds, Llc Series Four Windmuehle, Llc Private Equity Fund Texas $36.3M 51
43664 Stabilis Fund V, Lp master Stabilis Capital Management, Lp Private Equity Fund Delaware $36.3M 90
43665 Aryabhata India Fund, A Fund Of Aryabhata Global Assets Funds Icav Abakkus Asset Manager Private Limited Other Private Fund Ireland $36.3M 39
43666 Bioveda China Fund Ii, Lp Bvcf Management Ltd. Venture Capital Fund Cayman Islands $36.3M 15
43667 Target Global Selected Opportunities, Llc Series Phosphorus 2 Target Global Selected Opportunities Lp Private Equity Fund Delaware $36.3M 3
43668 Raven Asset Based Opportunity Offshore Fund Iv Lp Raven Capital Management Llc Private Equity Fund Cayman Islands $36.3M 6
43669 Quest Venture Partners Fund Ii, Lp Quest Venture Partners Management, Llc Venture Capital Fund Delaware $36.3M 39
43670 Cash Management, L.P. Ii Diversified Enterprises, Llc Other Private Fund Delaware $36.3M 5
43671 Accel London Vii Entrepreneurs L.P. Accel London Management Limited Venture Capital Fund Delaware $36.3M 97
43672 Accel London Vii Entrepreneurs L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $36.3M 97
43673 Sculptor Enhanced Overseas Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $36.3M 2
43674 Invictus Stella, L.P. Invictus Growth Management, Llc Private Equity Fund Delaware $36.3M 7
43675 Teton Venture Partners I, L.P. Balyasny Asset Management L.P. Venture Capital Fund Delaware $36.3M 65
43676 Fs Senior Credit Fund Ii, Lp Fs Global Advisor, Llc Private Equity Fund Delaware $36.3M 3
43677 Gramercy Healthco Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $36.3M 3
43678 Graham Partners V (B Ii), L.P. Graham Partners, Llc Private Equity Fund Delaware $36.3M 2
43679 Thor Dgam Co Invest Blocker Llc Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $36.3M 1
43680 Thor Rrmd Co Invest Blocker Llc Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $36.3M 1
43681 Advanced Technology Select Fund Xxi Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $36.3M 246
43682 Skysail 18 Llc The Bollard Group Llc Venture Capital Fund Delaware $36.3M 2
43683 Oaktree Real Estate Opportunities Fund Viii Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $36.3M 16
43684 Cgp Ii Oliver Blocked Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $36.3M 2
43685 Meritech Capital Affiliates Viii L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $36.3M 15
43686 The Frontier Emerging Markets Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $36.3M 13
43687 Oceansound Partners Co Invest Sidecar, Lp Oceansound Partners, Lp Private Equity Fund Delaware $36.2M 4
43688 Granite Clo Partners I Llc Jordan Park Group Llc Private Equity Fund Delaware $36.2M 12
43689 Western Alternative Strategies, L.P. Gps Iv True North Advisors, Llc Other Private Fund Delaware $36.2M 148
43690 Icapital Brookfield Fairfield Vamf Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.2M 69
43691 Gopher Us Fof I Lp Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $36.2M 43
43692 Cabot Uk Industrial Opportunity Fund I, L.P. Cabot Properties L.P. Real Estate Fund Jersey $36.2M 3
43693 K2 Pyxis Fund Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $36.2M 5
43694 Cloverlay Fund I (Offshore), Lp Cloverlay Investment Management, Llc Private Equity Fund Cayman Islands $36.2M 9
43695 Ch Special Opportunities I Lp Ch Global Capital Management, Llc Private Equity Fund Cayman Islands $36.2M 27
43696 Moon Capital Master Fund Ltd. master Moon Capital Management Lp Hedge Fund Cayman Islands $36.2M 167
43697 Legal & General Scientific Beta Emerging Markets Fund, Llc Legal & General Investment Management America Inc. Other Private Fund Delaware $36.2M 1
43698 Doemmekraft Fund Lp Discerene Group Lp Hedge Fund Delaware $36.2M 2
43699 Access Pet Co Investment Ii Lp Access Holdings Management Company Llc Private Equity Fund Delaware $36.2M 1
43700 Gt U.S. Fund, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $36.2M 36