AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44151 Kec Ventures I, Lp Kec Management L.P. Venture Capital Fund Delaware $35.0M 3
44152 Lumen Holding Lp Lgt Ils Partners Ltd Private Equity Fund Cayman Islands $35.0M 2
44153 Mighty Capital Fund Ii, Lp Mighty Capital Management Llc Venture Capital Fund Delaware $35.0M 56
44154 Mvp Innovation Funding 2023 1 Llc Mvolution Partners Llc Securitized Asset Fund Delaware $35.0M 4
44155 Nb Capital Solutions Co Invest (Wolverine) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $35.0M 9
44156 Nec Fund Vi (Signature), L.P. Victory Capital Management Inc. Private Equity Fund Delaware $35.0M 1
44157 Platinum Red Fox Cd Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $35.0M 112
44158 Regents Partners Tactical Equity Fund, Lp Regents Partners, Llc Hedge Fund Delaware $35.0M 65
44159 Rgf Aiv 1 Lp Raine Capital Llc Private Equity Fund Cayman Islands $35.0M 41
44160 Rivi Opportunity Fund Lp Rivi Capital Llc Real Estate Fund Delaware $35.0M 100
44161 Sc Lowy Strategic Investments Iv (Asia), Lp Sc Lowy Asset Management (Hk) Limited Other Private Fund Cayman Islands $35.0M 27
44162 Stah Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $35.0M 2
44163 Steele Partners Llc Thornapple River Capital Llc Private Equity Fund Michigan $35.0M 70
44164 The Ascent Oil Fund, Llc Ascent Funds Management Llc Hedge Fund Delaware $35.0M 6
44165 Verdus Partners, Lp Verdus Capital, Llc Hedge Fund Delaware $35.0M 9
44166 Vintage 780 Co Investment Ii, L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $35.0M 1
44167 K2 Vc Iv Llc Global Holdings X Llc Private Equity Fund Delaware $35.0M 1
44168 Hof Capital Aq Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $35.0M 19
44169 Collab Sesame, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $35.0M 3
44170 Kore Private Credit Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.0M 45
44171 Pantheon Secondary Opportunity Fund Feeder (Lux) Scsp feeder Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $35.0M 6
44172 Vicksburg Municipal Trading Fund Lp master 16 Th Amendment Advisors Llc Hedge Fund Delaware $35.0M 6
44173 Nsv Master Limited Partnership Ii, L.P. Ad 1 (2016) Nsv Management Llc Venture Capital Fund Delaware $35.0M 22
44174 Mandala Ff Spv Mandala Capital Limited Private Equity Fund Mauritius $35.0M 2
44175 Mavis Private Equity Lp J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $35.0M 1
44176 Staffordshire Private Equity Lp J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $35.0M 1
44177 Chenavari European Deleveraging Opportunities Fund Ii Lp Chenavari Credit Partners Llp Other Private Fund Cayman Islands $35.0M 22
44178 Quad Partners V Lp Quad Partners Llc Private Equity Fund Delaware $35.0M 25
44179 Churchill Co Investment Partners Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.0M 71
44180 Dalton Kizuna (Master) Fund Lp master Dalton Investments, Inc. Hedge Fund Delaware $35.0M 24
44181 Hl Large Buyout Club Fund V Feeder Fund A feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $35.0M 9
44182 Cnk Fund Iv B, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $35.0M 23
44183 Morgan Creek Partners Co Investment Fund Ii, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $35.0M 95
44184 Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0M 91
44185 Arch Asia Pacific Private Credit Opportunities Fund I, L.P Blackrock (Singapore) Limited Hedge Fund Cayman Islands $35.0M 1
44186 Vcf 2019 L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $35.0M 24
44187 Ca Resources Fund (U.S. Taxable), L.P. Series Resource Capital Vi Cambridge Associates, Llc Other Private Fund Delaware $35.0M 31
44188 Sciens Strategic Capital Offshore Fund Spc 2019 Sp Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $35.0M 2
44189 Keep Ii Co Invest, Lp Kimmeridge Energy Management Company, Llc Other Private Fund Delaware $34.9M 2
44190 Oca Penopps Pv I Llc Offit Capital Advisors Llc Private Equity Fund Delaware $34.9M 60
44191 Ara Usdcf Us Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $34.9M 3
44192 Wic Small Cap Value Fund, L.P. Willis Investment Counsel Inc Other Private Fund Georgia $34.9M 48
44193 Pca Energy Partners, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $34.9M 75
44194 Shaw Park Private Markets 2020 Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $34.9M 95
44195 Bespoke Private Strategies Lp Series Tax Exempt 2023 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $34.9M 27
44196 Equity Resource Fund 2017 Reit Llc master Equity Resource Investments, Llc Real Estate Fund Delaware $34.9M 267
44197 Seamans Private Series Fund I, Llc Series Company C Seamans Capital Management, Llc Private Equity Fund Delaware $34.9M 30
44198 Gso Capital Opportunities Overseas Master Fund L.P. master Blackstone Alternative Credit Advisors Lp Private Equity Fund Cayman Islands $34.9M 21
44199 Wilshire U.S. Private Markets Fund Vii, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $34.9M 30
44200 Bedrock Hoye Crest Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $34.9M 5