AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43901 Media Technology Ventures Iv A, L.P. Mediatech Administrative V, Llc Venture Capital Fund California $35.7M 14
43902 Pemberton Strategic Credit Fund Cayman I Lp feeder Pemberton Capital Advisors Llp Other Private Fund Cayman Islands $35.7M 6
43903 Juniper Bishops, Llc master Juniper Investment Advisors, Llc Real Estate Fund Delaware $35.7M 3
43904 Private Equity Managers (2011) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $35.7M 83
43905 Fulcrum Global Capital Fund, L.P. Fgc Management Co., Llc Venture Capital Fund Delaware $35.7M 51
43906 Gvh Venture Fof Ii Lp master Galaxy Digital Capital Management Lp Other Private Fund Delaware $35.7M 85
43907 Ltbi Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $35.7M 2
43908 Tippet Venture Partners Lp Tippet Venture Partners (Gp), Llc Venture Capital Fund Delaware $35.7M 10
43909 Icapital Asf Ix Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.7M 75
43910 Fgsf Ts Spv, Lp Foundry Group, Llc Venture Capital Fund Delaware $35.7M 7
43911 Astorg Vi Co Invest Audio Scsp Astorg Asset Management Sarl Private Equity Fund Luxembourg $35.7M 10
43912 Broadoak Capital 2016 A Llc Broadoak Asset Management, Llc Private Equity Fund Delaware $35.7M 27
43913 Cl Us Property Feeder Ii Lp Everwest Advisors Llc Real Estate Fund Delaware $35.7M 1
43914 Artis Ventures Ii, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $35.7M 84
43915 Kael Opportunities Fund master Kae Capital Management Private Limited Private Equity Fund India $35.7M 99
43916 Fin Vc Horizons Ii, Lp Series Iii Fin Venture Capital Management Llc Venture Capital Fund Delaware $35.7M 71
43917 Kkr Platinum Co Invest L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $35.7M 47
43918 Platinum Equity Capital Partners A Iii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $35.7M 2
43919 Hedgecap Partners, L. P. Wescap Management Group, Inc. Hedge Fund California $35.7M 57
43920 Private Shares Opportunity Fund Llc Series A Pearl Lane Advisors, Llc Private Equity Fund Delaware $35.7M 2
43921 Lcx Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.7M 73
43922 American South Real Estate Fund, Lp master Sds Real Estate Advisors Real Estate Fund Delaware $35.6M 12
43923 Adams Street Pep Asia Fund 2019 Lp Adams Street Partners, Llc Private Equity Fund Delaware $35.6M 2
43924 Mip Iii U.S. Energy Holdings, Llc Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $35.6M 2
43925 Pen Lc Co Invest Llc Marcypen Capital Partners Llc Private Equity Fund Delaware $35.6M 2
43926 Iconiq Access 26, Lp Iconiq Capital, Llc Other Private Fund Delaware $35.6M 26
43927 Blackstone Real Estate Partners V. F L.P. Blackstone Real Estate Advisors V L.P. Real Estate Fund Delaware $35.6M 213
43928 Cmwa Private Equity 2018 Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $35.6M 67
43929 Promus Realty Ii, Lp Promus Asset Management, Llc Real Estate Fund Delaware $35.6M 76
43930 Ivp Executive Fund Xvi, Llc feeder Institutional Venture Management Xvi, Llc Venture Capital Fund Delaware $35.6M 71
43931 Manakin, Lp Cpmg, Inc. Private Equity Fund Texas $35.6M 43
43932 Orion Energy Credit Opportunities Highland Co Invest, L.P. Oic, L.P. Private Equity Fund Delaware $35.6M 2
43933 Fca Vi Holdings Llc master Fca Venture Management Group Llc Venture Capital Fund Delaware $35.6M 2
43934 8 Bit Capital I, L.P. 8 Bit Capital Management, Llc Venture Capital Fund Delaware $35.6M 153
43935 Stepstone Tactical Growth Fund Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $35.6M 13
43936 Standard General Focus Fund L.P. master Standard General L.P. Hedge Fund Delaware $35.6M 12
43937 Aea Investors Executive Fund Viii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $35.6M 46
43938 Palisades Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $35.6M 0
43939 Domum Real Estate Fund Lp master Bulltick Wealth Management, Llc Real Estate Fund Delaware $35.6M 44
43940 The Donerail Fund, Lp feeder Harbert Fund Advisors, Llc Hedge Fund Delaware $35.6M 29
43941 Vessel Holdings 7, Llc Maritime Partners, Llc Other Private Fund Delaware $35.6M 32
43942 Gv Co Invest Partners (Hshn), Lp Gv Investment Managers, Llc Private Equity Fund Delaware $35.6M 6
43943 R2 Investments, Llc Samson Capital Group, Llc Private Equity Fund Delaware $35.6M 8
43944 Tpg Partners Ix (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $35.6M 1
43945 Blackstone Infrastructure Green Co Invest 2 L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $35.6M 4
43946 Signal Point Partners, Lp Signal Point Capital Management, Llc Hedge Fund Delaware $35.6M 19
43947 Anacapa Partners Iii (Cayman) Lp Anacapa Capital Management Llc Venture Capital Fund Cayman Islands $35.6M 85
43948 Pandect Bioventures, L.P. Pandect Bioventures Management, Llc Venture Capital Fund Delaware $35.6M 3
43949 Hill Path J Fund Lp Hill Path Capital Lp Private Equity Fund Delaware $35.6M 12
43950 Dragoneer Global Ii Access Offshore Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $35.6M 33