AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43851 Tr Mb Investors, Llc 327 Capital Partners, Llc Private Equity Fund Delaware $35.9M 21
43852 Alphakeys Real Estate Opportunity Fund Iv, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $35.8M 487
43853 Stg Bravo, L.P. Stg Partners, Llc Private Equity Fund Delaware $35.8M 24
43854 Sterling Bay Capital Partners I, Llc Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $35.8M 29
43855 Nextview Ventures, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $35.8M 61
43856 Atreides Special Circumstances Fund, Llc Series I Dis master Atreides Management, Lp Venture Capital Fund Delaware $35.8M 144
43857 Ci Capital Investors Ii, L.P. master Ci Capital Partners Llc Private Equity Fund Delaware $35.8M 80
43858 Maverick Lien Fund Vi Co Investors Lp Maverick Real Estate Partners Llc Real Estate Fund Delaware $35.8M 22
43859 Apax Europe Vii 1, L.P. master Apax Partners Llp Private Equity Fund United Kingdom $35.8M 72
43860 Duration Transportation Infrastructure Capital Partners (Parallel), L.P. Duration Capital Partners Llc Hedge Fund Delaware $35.8M 16
43861 Edge Principal Investments Ii, L.P. Edge Principal Advisors, Llc Real Estate Fund Delaware $35.8M 43
43862 Ms Private Loan Fund Ii, Lp Msc Adviser I, Llc Private Equity Fund Delaware $35.8M 12
43863 Rod Capital Partners, Lp master Rod Capital Management, Llc Hedge Fund Delaware $35.8M 10
43864 Data Community Fund Ii, Lp Soderling Capital Llc Venture Capital Fund Delaware $35.8M 71
43865 Extract Exploration Fund (Cayman), Lp master Extract Advisors Llc Hedge Fund Delaware $35.8M 13
43866 Fasanara Investments Sa, Sicav Raif Strategic Sports Lending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $35.8M 7
43867 Pra Capital Partners Llc Pine Ridge Advisers Llc Other Private Fund Delaware $35.8M 3
43868 Spartacus Cayman Aiv B, L.P. Tzp Management Associates, Llc Private Equity Fund Cayman Islands $35.8M 18
43869 Whitetail Rock Slab Fund I, Llc Whitetail Rock Capital Management, Llc Other Private Fund Nebraska $35.8M 10
43870 U Bostwick Pi Lp Bostwick Capital Llc Private Equity Fund Cayman Islands $35.8M 2
43871 Catalio Genesis Fund Iii, Llc Catalio Capital Management, Lp Venture Capital Fund Delaware $35.8M 77
43872 Longwood Fund Iii, Lp Longwood Management Llc Venture Capital Fund Delaware $35.8M 45
43873 Horizon Capital Ii Raven Lp Horizon Capital Llp Private Equity Fund United Kingdom $35.8M 11
43874 Pacific Asset Management Clo Opportunities Fund L.P. Aristotle Pacific Capital, Llc Hedge Fund Delaware $35.8M 2
43875 Unigestion Classic Strategic Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $35.8M 1
43876 Elementum Opportunities Fund Ltd. Class 5 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $35.8M 5
43877 Partners In Prophet, Ltd master Prophet Capital Asset Management Lp Hedge Fund Texas $35.8M 101
43878 Access Holdings Fund Ii A Lp Access Holdings Management Company Llc Private Equity Fund Delaware $35.8M 13
43879 Drc (Uk) Whole Loan (Feeder) Lp feeder Drc Savills Investment Management Llp Other Private Fund Cayman Islands $35.8M 1
43880 Rvlhc Iii Lp Revival Healthcare Capital Llc Private Equity Fund Delaware $35.8M 44
43881 Vine Ventures Ii B, Lp Vine One Ventures Lp Venture Capital Fund Delaware $35.8M 24
43882 Miertalk Ii 02, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $35.7M 2
43883 Pa Mac Fund, L.P. Ram Series Portfolio Advisors Llc Private Equity Fund Delaware $35.7M 5
43884 Oaktree Middle Market Direct Lending Fund (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $35.7M 3
43885 Future Positive Health V Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $35.7M 1
43886 Pluralis B.V. Media Development Investment Fund, Inc. Private Equity Fund Netherlands $35.7M 14
43887 Roc Asia Pacific Private Equity Fund Ii, Lp master Roc Capital Pty Limited Private Equity Fund Delaware $35.7M 50
43888 Arete Newbury Fund master Ocean Arete Limited Hedge Fund Cayman Islands $35.7M 3
43889 Gtcr Strategic Growth Co Invest I Lp Gtcr Llc Private Equity Fund Delaware $35.7M 86
43890 Series 6 Virage Master Lp master Virage Capital Management Lp Hedge Fund Delaware $35.7M 3
43891 Eyelit Annex Fund I, L.P. Banneker Partners Llc Private Equity Fund Delaware $35.7M 21
43892 Crossover Fund I, Lp Crossover Capital 2019, Llc Venture Capital Fund Delaware $35.7M 99
43893 Bow Street Transatlantis Ii Lp master Bow Street Llc Private Equity Fund Delaware $35.7M 35
43894 Anacap Porto Co Investment (No. 2) Lp Anacap Financial Partners Limited Private Equity Fund Guernsey $35.7M 13
43895 Tree Line Isar Senior Loan Fund, Lp Tree Line Capital Partners, Llc Hedge Fund Delaware $35.7M 5
43896 Mfs International Research Equity Llc Mfs Institutional Advisors Inc. Other Private Fund Delaware $35.7M 4
43897 Four Corners Tavern Fund I, Llc Four Corners Capital Advisers, Llc Private Equity Fund Delaware $35.7M 79
43898 Eckuity Fund I Lp master Eckuity Llc Venture Capital Fund Delaware $35.7M 15
43899 Bancreek Generations Fund, Lp Bancreek Capital Management, Lp Hedge Fund Delaware $35.7M 54
43900 Sc Cda1 Llc Strauss Capital Llc Venture Capital Fund New York $35.7M 46