AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43951 Qp Li Fund I, A Series Of Science Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.6M 45
43952 Cercano Zambezi Asia L.P. Cercano Management Llc Venture Capital Fund Cayman Islands $35.6M 2
43953 Arlington Capital Partners Iii, L.P. Arlington Management Employees, Llc Private Equity Fund Delaware $35.6M 39
43954 Strattam Co Invest Fund Iv Lp Strattam Capital Management, Llc Private Equity Fund Delaware $35.5M 20
43955 Polus Investments Funds Icav Cairn Pathfinder Ii Eur Feeder Fund feeder Polus Capital Management Limited Other Private Fund Ireland $35.5M 13
43956 Agp Alliance Laundry, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $35.5M 37
43957 Sb Illiquid Investments Llc Cercano Management Llc Hedge Fund Delaware $35.5M 4
43958 Alpine Partners, L.P. Alpine Associates Management Inc. Hedge Fund New Jersey $35.5M 17
43959 Monashees Capital Iv, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $35.5M 17
43960 Xc Cargomatic B, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $35.5M 41
43961 Gryphon Co Invest Fund Iv, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $35.5M 80
43962 Acumen Latin America Early Growth Fund Lp Alive Ventures Llc Venture Capital Fund Canada $35.5M 20
43963 Feg Private Opportunities Fund Ii, L.P., Series C Feg Private Investors, Llc Other Private Fund Delaware $35.5M 5
43964 C5 Space Data Fund Lp C5 Capital Usa Llc Venture Capital Fund Delaware $35.5M 19
43965 Richbrook Offshore Segregated Portfolio B Illiquid Mbs/Abs Fund Richbrook Advisors, Lp Hedge Fund Cayman Islands $35.5M 10
43966 Acp Trust Associates 2017, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $35.5M 39
43967 Metis Equity Trust Metis International Small Cap Portfolio Metis Global Partners, Llc Other Private Fund Delaware $35.5M 5
43968 C D Qoz Finery (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $35.5M 18
43969 Vintage Fund Of Funds I (Cayman), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $35.5M 39
43970 Cheyne Risk Transfer Fund Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $35.5M 2
43971 Mw Buyout Executive Fund V, Llc Mason Wells, Inc. Private Equity Fund Wisconsin $35.5M 87
43972 Overline Seed Fund I, Lp Overline, Llc Venture Capital Fund Delaware $35.5M 95
43973 Macquarie Alliance Partners Infrastructure Fund Scsp Mam Americas, Inc. Private Equity Fund Delaware $35.5M 3
43974 Aw Re Bridge Credit Fund, Llc Acrewood Holdings, Llc Real Estate Fund Delaware $35.5M 57
43975 Heavybit Holdings Ii, Llc Heavybit, Llc Venture Capital Fund Delaware $35.5M 20
43976 Haystack Ventures Vi, L.P. Haystack Management Company, Llc Venture Capital Fund Delaware $35.5M 25
43977 F Prime Capital Partners Healthcare Fund Iii Lp Impresa Management Llc Venture Capital Fund Delaware $35.5M 3
43978 Tectonic Global Opportunities Fund Llc master Evergreen Capital Associates Llc Hedge Fund Delaware $35.5M 7
43979 Cai Co Invest Ip Feeder Fund Iii Lp feeder Cai Manager Lp Private Equity Fund Cayman Islands $35.5M 7
43980 Saas Capital Fund Iv, Lp Saas Capital, Llc Other Private Fund Delaware $35.5M 99
43981 Red Maple Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $35.5M 43
43982 Freestyle Capital Opportunity Fund Iii, L.P. Freestyle Capital Management, Llc Venture Capital Fund Delaware $35.5M 38
43983 Lattice Capital, Lp Lattice Capital Management, Llc Private Equity Fund Delaware $35.5M 65
43984 03: Lee Equity Strategic Partners Fund Iii, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $35.5M 45
43985 Pimco Bravo Fund Iv Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $35.5M 8
43986 Ardent Venture Fund, Lp Ardent Venture Partners, Llc Venture Capital Fund Delaware $35.5M 76
43987 Indus Omni Fund, L.P. Indus Capital Partners, Llc Hedge Fund Delaware $35.5M 38
43988 Valor Siren Ventures Ii A L.P. Valor Management Llc Private Equity Fund Delaware $35.5M 34
43989 Wrg (Fcc), Llc Westriver Management, Llc Venture Capital Fund Delaware $35.5M 14
43990 Uruguay Agricultural Land Fund Llc Klaff Realty, Lp Real Estate Fund Delaware $35.4M 107
43991 Prairie Capital Vii, L.P. Prairie Management Company, L.P. Private Equity Fund Delaware $35.4M 61
43992 Thirteen Partners Private Equity 7, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $35.4M 68
43993 Stepstone Vc Secondaries Fund Nd Lp Stepstone Group Lp Private Equity Fund Delaware $35.4M 6
43994 Ppb Access Fund Fortress Credit Opportunities Fund V Expansion Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $35.4M 107
43995 Harding Private Equity Lp J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $35.4M 1
43996 Rscm Fund V, L.P. Right Side Capital Management, Llc Venture Capital Fund Delaware $35.4M 79
43997 Innovation X Holdings Series 2020 3 Qp, Llc Innovation X Advisors, Llc Private Equity Fund Delaware $35.4M 392
43998 Solar Securitization Program Offshore Sma, Lp feeder Goodfinch Management, Llc Private Equity Fund Delaware $35.4M 4
43999 Westcap Vg, Llc Westcap Management, Llc Private Equity Fund Delaware $35.4M 13
44000 Karman Ventures Fund 1 Qp, Lp Karman Ventures, Llc Venture Capital Fund Delaware $35.4M 84