AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44051 Tomales Bay Capital Bluebird Alpha I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $35.2M 7
44052 Lavelle Opportunity Fund Vi Lp Lavelle Capital Lp Private Equity Fund Delaware $35.2M 32
44053 Ategra Ls500, Lp Ategra Capital Management, Llc Hedge Fund Delaware $35.2M 36
44054 Stepstone Ge Vi R, L.P. Stepstone Group Lp Private Equity Fund Delaware $35.2M 3
44055 Corsair Capital Partners 100, L.P. Corsair Capital Management, L.P. Hedge Fund Delaware $35.2M 27
44056 T. Rowe Price Funds Oeic Global High Yield Opportunities Bond Fund T. Rowe Price International Ltd Hedge Fund United Kingdom $35.2M 1
44057 Nmsf Lp Third North Capital Lp Hedge Fund Delaware $35.2M 2
44058 Stuart Family Fund, Llc A.L. Stuart Investments, Llc Other Private Fund New York $35.2M 38
44059 Ribbit Founder Fund Iv, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $35.2M 4
44060 Bluecross Blueshield Venture Partners, L.P. Sandbox Investment Management, Llc Venture Capital Fund Delaware $35.2M 12
44061 Shield Capital Fund Spc Gobela Sp Mora Capital Management, Llc Other Private Fund Cayman Islands $35.2M 1
44062 Pantheon Capital Partners, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $35.2M 1
44063 Prime Tramway, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $35.2M 13
44064 Credos Floating Rate Fund, L.P. master Shenkman Capital Management, Inc. Other Private Fund Delaware $35.2M 6
44065 17 Capital Fund 3 L.P. 17 Capital Llp Private Equity Fund United Kingdom $35.2M 37
44066 Bow River Capital Software Growth Equity Fund Ii Lp Bow River Asset Management, Llc Private Equity Fund Delaware $35.2M 89
44067 Vibrant Opportunity Master Fund, L.P. master Vibrant Capital Partners, Inc. Hedge Fund Cayman Islands $35.2M 13
44068 Apollo Revolver Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $35.2M 1
44069 Ballentine Income Opportunities Fund, Lp Ii Ballentine Partners, Llc Private Equity Fund Delaware $35.2M 34
44070 Eastward Capital Access I 9, Lp Waterville Investment Partners, Llc Private Equity Fund Delaware $35.2M 22
44071 Variis Partners Emerging Markets Master Fund Lp master Variis Partners Llp Other Private Fund Cayman Islands $35.2M 11
44072 Davidson Kempner Employee Fund International Lp Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $35.2M 61
44073 Genglobal Opportunity Ii Llc General Global Capital Llc Venture Capital Fund Delaware $35.2M 15
44074 Ttv Fund Iii, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $35.2M 35
44075 Winter 19 Investments, A Series Of Floramccabe Demo Day Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.2M 249
44076 Jpmam Re Gp 3 Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund United Kingdom $35.2M 34
44077 Mackay Municipal U.S. Infrastructure Opportunities Fund Lp Mackay Shields Llc Hedge Fund Delaware $35.2M 44
44078 Afg Investment Partners Lp Allegheny Financial Group Hedge Fund Delaware $35.2M 4
44079 Flying Fish Fund I Qp, Lp Flying Fish Management, Llc Venture Capital Fund Delaware $35.2M 66
44080 Nsv Master Limited Partnership Ii, L.P. I 8 Nsv Management Llc Venture Capital Fund Delaware $35.2M 9
44081 Initiate Venture Partners Fund I, L.P. Initiate Venture Partners Management, L.L.C. Venture Capital Fund Delaware $35.2M 39
44082 Ares Rth Co Invest Lp Ares Management Llc Hedge Fund Delaware $35.2M 2
44083 Anzu 6 K 2023, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $35.2M 13
44084 Mac Alpha Capital International Small Cap Fund, Lp feeder Mac Alpha Capital Management, Lp Hedge Fund Delaware $35.2M 16
44085 Fund 221855 Dcm Management, L.P. Venture Capital Fund Cayman Islands $35.2M 71
44086 Orbimed Asia Partners Iv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $35.2M 206
44087 Terramont Infrastructure Fund (Cayman), L.P. Terramont Infrastructure Management Llc Private Equity Fund Delaware $35.2M 2
44088 Brigade Cavalry Fund Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $35.2M 24
44089 Chainstreet Partners Lp Chainstreet Capital Llc Hedge Fund Delaware $35.2M 6
44090 Trez Us #6 Master Partnership, Lp master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $35.1M 9
44091 Storm Ventures Fund Vii, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $35.1M 81
44092 Convective Capital Fund I, L.P. Convective Capital Management, Llc Venture Capital Fund Delaware $35.1M 81
44093 The Resolute Fund Iv Sie, L.P. Tjc Lp Private Equity Fund Canada $35.1M 174
44094 Blackstone Tactical Opportunities Fund A (Re) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $35.1M 2
44095 Fpc Small Cap Fund I, L.P. Fort Point Capital, Llc Private Equity Fund Delaware $35.1M 28
44096 Solpacific Deferred Income Fund, Llc Solpacific, Llc Other Private Fund Minnesota $35.1M 5
44097 Troy Capital Partners Sx Xiv, Llc (Series 4) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $35.1M 11
44098 Dundee Friends Spv Llc Dundee Maestro Management, Lp Private Equity Fund Delaware $35.1M 90
44099 Opportunistic Private Real Estate Managers (Concentrated) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $35.1M 85
44100 Vintage Co Investment Fund I (Cayman) Lp Vintage Ventures Advisors Ltd. Venture Capital Fund Cayman Islands $35.1M 68