AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43801 Gresham Direct Access Manager Program, L.L.C., (Gp Us Accelerator 2020 Series) Gresham Partners, Llc Other Private Fund Delaware $36.0M 11
43802 Arena Opportunities Fund, L.P. Series 3 Arena Capital Advisors Llc Other Private Fund Delaware $36.0M 1
43803 Norland Spektrix, Lp Norland Capital Lp Venture Capital Fund Cayman Islands $36.0M 49
43804 Newview Hi Spv, Llc Newview Capital Management, Llc Other Private Fund Delaware $36.0M 2
43805 Cleardusk Partners Lp Cleardusk Management Lp Hedge Fund Delaware $36.0M 35
43806 Mvp Culture Opportunity Fund, L.P. Marcypen Capital Partners Llc Venture Capital Fund Delaware $36.0M 15
43807 Bbh Wealth Strategies Unit Trust Martello Re Sub Trust Centerbridge Partners, L.P. Private Equity Fund Cayman Islands $36.0M 18
43808 Adar Glenmont Investors, Llc Elion Partners, Llc Real Estate Fund Delaware $36.0M 11
43809 Sep V Co Investment 3 Lp Scottish Equity Partners, Llp Venture Capital Fund United Kingdom $36.0M 3
43810 Gssg Solar Partners Iii B, Lp Gssg Solar, Llc Private Equity Fund Delaware $36.0M 45
43811 Spf Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.0M 88
43812 Sandlot Partners Opportunity Fund Vi Qp, Llc Sandlot Partners, Llc Private Equity Fund Delaware $36.0M 61
43813 Caffeinated Capital Aven Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $36.0M 48
43814 Gsw Ventures I, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $35.9M 2
43815 Galen Partners V, L.P. Galen Management, Llc Venture Capital Fund Delaware $35.9M 19
43816 Vesbridge Partners, Lp Vesbridge Partners, Llc Venture Capital Fund Delaware $35.9M 3
43817 Ams Plus Fund, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $35.9M 5
43818 Cache Exchange Fund Gnu, Llc Cache Advisors Llc Other Private Fund Delaware $35.9M 68
43819 Medallion International Ltd. feeder Renaissance Technologies Llc Hedge Fund Bermuda $35.9M 9
43820 Newview Capital Special Opportunities Parallel Fund I, L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $35.9M 1
43821 Portfolio Advisors (Offshore) Private Equity Fund Iii, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $35.9M 56
43822 Tdef 8 Mh, Lp Taylor Derrick Capital, L.L.C. Real Estate Fund Delaware $35.9M 93
43823 Iron Road Diversified Fund Lp Iron Road Capital Partners Llc Hedge Fund Delaware $35.9M 38
43824 Sequoia Capital Us/E Venture Xviii Principals Fund (Q), L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $35.9M 50
43825 Pioneer Series, Llc Vast Data Holdings Series Venture Capital Fund Of America Iii, Inc. Other Private Fund Delaware $35.9M 14
43826 Sali Select Cp Lion Real Estate Series Interests Of The Sali Select Series Lp feeder Sali Fund Management, Llc Real Estate Fund Delaware $35.9M 5
43827 Saxecap Fund I, Lp Saxecap Management, Llc Private Equity Fund Delaware $35.9M 23
43828 Wonder What Opportunity I, Llc Wonder Ventures Management, Llc Venture Capital Fund Delaware $35.9M 9
43829 Summit Investors X, Llc Summit Partners, L.P. Private Equity Fund Delaware $35.9M 197
43830 Aterian Opportunities I, Lp Aterian Investment Management, Lp Private Equity Fund Delaware $35.9M 6
43831 Kantor Private Opportunities Ii Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $35.9M 88
43832 Baypine Mtes Co Invest Ii, Lp Baypine Holdings Lp Private Equity Fund Delaware $35.9M 13
43833 Aligned Climate Fund Lp Aligned Climate Capital Llc Private Equity Fund Delaware $35.9M 37
43834 Pharos Fund Segregated Portfolio Company master Lantern Ventures Ltd. Hedge Fund Cayman Islands $35.9M 61
43835 Icapital Thoma Bravo Credit Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.9M 103
43836 Iron Path Pulse, L.P. Iron Path Capital, L.P. Private Equity Fund Delaware $35.9M 8
43837 Sway Ventures Opportunity Fund Viii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $35.9M 41
43838 Brookfield Infrastructure Co Invest (T) Aiv, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $35.9M 2
43839 Fund Ci Keytone Ventures (Hong Kong) Advisers Limited Venture Capital Fund Cayman Islands $35.9M 2
43840 Ep Acquisition Fund L.P. Class F2 Ehrenkranz Partners L.P. Private Equity Fund Delaware $35.9M 24
43841 Actis Africa 4 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $35.9M 6
43842 Ca1 Spv, L.P. Hgcapital Llp Private Equity Fund United Kingdom $35.9M 2
43843 Ag Strategic Abs Fund Master, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $35.9M 9
43844 Monarch Federal Historic Preservation Fund Iii Perigee Capital, Lp Other Private Fund Georgia $35.9M 1
43845 Ncc China A Share Master Fund master Neo Criterion Capital Limited Hedge Fund Cayman Islands $35.9M 24
43846 The Africa Emerging Markets Fund Ashmore Investment Advisors Limited Other Private Fund Cayman Islands $35.9M 16
43847 Aurum Fund I, L.P Aurum Partners Llc Venture Capital Fund California $35.9M 12
43848 Blackrock Sta Portable Alpha Fund Ltd. Agg Blackrock Financial Management, Inc Hedge Fund Cayman Islands $35.9M 1
43849 Kvcs Iii Allocations Lp master Knightsbridge Advisers Llc Other Private Fund Canada $35.9M 1
43850 Genesee Global Holdings, Llc Genesee Value Management, Llc Hedge Fund Delaware $35.9M 35