AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44101 Aston Fund Aston Capital Management Hedge Fund Cayman Islands $35.1M 0
44102 Kp Co Invest I, L.P. Kildare Partners Us, Llc Real Estate Fund Delaware $35.1M 10
44103 Corbel Capital Land, Lp Corbel Management, Llc Private Equity Fund Delaware $35.1M 25
44104 Aea Investors Viii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $35.1M 47
44105 Bdcm Partners I, L.P. Black Diamond Capital Management I, Lllp Hedge Fund Delaware $35.1M 30
44106 Electric Feel Ventures Fund I Lp Electric Feel Ventures Llc Venture Capital Fund Delaware $35.1M 75
44107 Sc Core Parallel Fund L.P. master Sc Capital Partners Pte. Ltd. Other Private Fund Cayman Islands $35.1M 2
44108 Y Combinator Continuity Affiliates Fund I, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $35.1M 79
44109 Nxt Capital Senior Loan Fund Ii, Lp master Nxt Capital Investment Advisers, Llc Hedge Fund Cayman Islands $35.1M 16
44110 Lionstone Rdp St. Albans Investors, L.P. Lionstone Partners, Llc Hedge Fund Texas $35.1M 0
44111 Dpip Via Series Icapital Advisors, Llc Other Private Fund Delaware $35.1M 48
44112 K5 Tech Fund I, Lp Series 102 K5 Global Advisor Llc Venture Capital Fund Delaware $35.1M 3
44113 Icapital Carlyle Global Infrastructure Opportunity Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.1M 113
44114 Clarus Lifesciences Ii, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $35.1M 61
44115 Rhi Acceleration 2 Spv, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $35.1M 32
44116 Mill Hill Structured Credit Opportunities Fund Lp master Mill Hill Capital Llc Hedge Fund Delaware $35.1M 3
44117 General Atlantic Partners 92 G, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $35.0M 17
44118 Partners Group Life I (Usd) C I, L.P. Partners Group Ag Private Equity Fund Cayman Islands $35.0M 7
44119 Hinge Capital, L.P. Venture51 Llc Venture Capital Fund Delaware $35.0M 14
44120 Orangewood Partners Ii A, L.P. master Orangewood Partners Management Llc Private Equity Fund Delaware $35.0M 13
44121 Asf Water Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $35.0M 5
44122 Claremount V Associates, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $35.0M 17
44123 Southvest Fund Vi, Lp Gen Cap America, Inc. Private Equity Fund Delaware $35.0M 26
44124 Speedinvest Emerging Markets Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $35.0M 2
44125 Atw Master Fund Ii, L.P. master Atw Partners Llc Private Equity Fund Delaware $35.0M 36
44126 Ksl Capital Partners Cv Ii Ff, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $35.0M 22
44127 Elion Development Fund I, Lp Elion Partners, Llc Real Estate Fund Delaware $35.0M 7
44128 Aisling Capital Ii, Lp Aisling Capital Llc Venture Capital Fund Delaware $35.0M 65
44129 Pasadena Private Lending, Llc Pasadena Private Wealth, Llc Other Private Fund California $35.0M 92
44130 Qed Mnd Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $35.0M 33
44131 Bid Ii Solor Side Car Holdings Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $35.0M 2
44132 Lexshares Marketplace Fund Ii Qp Llc Lawshares, Llc Private Equity Fund Delaware $35.0M 51
44133 Investment Partners, Llc Credit Opportunities Fund I Fort Point Capital Partners Llc Other Private Fund Delaware $35.0M 103
44134 Gtown Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $35.0M 7
44135 Questmark Partners Iv, L.P. Questmark Management Company, Llc Venture Capital Fund Delaware $35.0M 35
44136 Ppi Addison Princeton (Nj) Llc Psc Manager Llc Real Estate Fund Delaware $35.0M 3
44137 Fourth Avenue Ff Opportunities Lp Series J Qvt Financial Lp Other Private Fund Delaware $35.0M 10
44138 Tbc Castle Global Spv Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $35.0M 33
44139 Acronym Venture Capital Fund I, Llc Acronym Etc. Management, Llc Venture Capital Fund Delaware $35.0M 1
44140 Adagio Income Driven Private Equity, Llc Adagio Capital Management, Llc Private Equity Fund Delaware $35.0M 3
44141 Anterra F&A Ventures I Cooperatief U.A. master Anterra Capital Bv Private Equity Fund Netherlands $35.0M 4
44142 Bin Yuan Greater China Master Fund master Bin Yuan Capital Limited Other Private Fund Cayman Islands $35.0M 14
44143 Bin Yuan Greater China Master Fund master Bin Yuan Capital (Cayman) Limited Other Private Fund Cayman Islands $35.0M 14
44144 Courtside Ventures Lp Courtside Ventures Management, Llc Venture Capital Fund Delaware $35.0M 3
44145 Deepwater Public Private Fund, Lp Deepwater Asset Management, Llc Hedge Fund Delaware $35.0M 3
44146 Dsf Multi Family Fund 2019 A, Lp Dsf Advisors, Llc Real Estate Fund Delaware $35.0M 2
44147 Galena Wolverine Fund Lp Galena Asset Management Sa Private Equity Fund Cayman Islands $35.0M 5
44148 Hcm S11 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $35.0M 10
44149 Helios Seven Rivers Fund Ltd. Jadara Capital Partners Llc Hedge Fund Cayman Islands $35.0M 0
44150 Kcn Companies, Llc Kcn Management, Lp Other Private Fund Kansas $35.0M 6