AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44201 Kize Partners Ii Feeder Llc Kize Capital Lp Hedge Fund Delaware $34.9M 2
44202 Science Ventures Fund Iii, L.P. Science Ventures Management, Llc Venture Capital Fund Delaware $34.9M 42
44203 Cynosure Investment Partners, Llc 2018 Anglo The Cynosure Group Private Equity Fund Delaware $34.9M 26
44204 Basepoint Income Solutions Evergreen Offshore Fund Lp Basepoint Advisors Llc Other Private Fund Cayman Islands $34.9M 35
44205 Wasatch Emerging Markets Select Master Fund, Ltd. master Wasatch Advisors Lp Other Private Fund Cayman Islands $34.9M 1
44206 Nrc Absolute Return, L.P. master New Republic Capital, Llc Private Equity Fund Delaware $34.9M 47
44207 Brown Advisory Real Estate Partners 4 (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $34.9M 235
44208 General Atlantic Bnz Companion Fund (Bermuda) Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $34.9M 0
44209 Verdane P Co Invest Ab Verdane Fund Manager Ab Private Equity Fund Sweden $34.9M 25
44210 Hggc Affiliate Investors Iii, L.P. Hggc, Llc Private Equity Fund Cayman Islands $34.9M 31
44211 Bloccelerate Co Investment Fund I Lp Bloccelerate Vc Investment Services, Llc Venture Capital Fund Delaware $34.9M 40
44212 Lago Innovation Fund I Qp, Lp Lago Asset Management, Llc Hedge Fund Delaware $34.9M 87
44213 Central Park Group Wp Global Growth, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $34.9M 82
44214 Giant Steps Partners, Llc Uncommon Equity Llc Private Equity Fund Delaware $34.9M 30
44215 Sap.Io Fund, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $34.9M 3
44216 Agritech Qp Partners Llc Series Hb 1 Aegis Capital Corp. Private Equity Fund Delaware $34.9M 294
44217 Eig Bandelier Partners, L.P. Eig Management Company, Llc Private Equity Fund Delaware $34.9M 2
44218 Gcp 082 Greenoaks Llc Venture Capital Fund Delaware $34.9M 818
44219 Panoramic Annex Fund 4 B Qp, Lp Bip Capital, Llc Private Equity Fund Delaware $34.9M 153
44220 Motilal Oswal India Fund Motilal Oswal Capital Limited Other Private Fund Mauritius $34.9M 6
44221 Independent Access Partners Infrastructure Fund I, Llc Independent Access Partners, Llc Private Equity Fund Delaware $34.9M 142
44222 Wdc Energy Ii Green River Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $34.9M 99
44223 Gsr Principals Fund V, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $34.9M 13
44224 Dfj Frontier Fund Ii, L.P. Dfj Frontier Management Company Ii, Llc Venture Capital Fund Delaware $34.9M 45
44225 Oca Orcc Iii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $34.9M 61
44226 6 Th Man Ventures Fund Iic, Llc 6 Th Man Ventures, Llc Private Equity Fund Cayman Islands $34.9M 43
44227 Hedge Fund Select: Palestra Capital Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $34.9M 29
44228 Blue Global Strategy Fund Rye Brook Capital, Llc Other Private Fund Cayman Islands $34.9M 2
44229 Brigade Structured Credit Fund Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $34.9M 23
44230 Priderock Vogo Fund, Lp Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $34.9M 1
44231 Housatonic Equity Affiliates Vii, Lp Housatonic Management Company, Inc. Private Equity Fund Delaware $34.9M 39
44232 Altalpha Abacorum Fund, A Sub Fund Of Altalpha Stratgies Sicav P.L.C. Bfi Infinity Ltd. Hedge Fund Malta $34.9M 100
44233 2 X Consumer Products Growth Partners Iii Lp 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $34.9M 51
44234 Spring Lane Capital Offshore Fund Ii, Lp Spring Lane Management, Llc Private Equity Fund Delaware $34.9M 20
44235 Asset Management Ventures Iv, L.P. Asset Management Ventures, Llc Venture Capital Fund Delaware $34.9M 7
44236 Remus Capital Series B Ii, L.P. Remus Group Management, Llc Venture Capital Fund Delaware $34.8M 15
44237 Fg Mbw, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $34.8M 44
44238 Separate Account Icmg Series Iid, A Separate Account Of Talcott Resolution Life Ins Co Himco Msci Eafe Index Division Hartford Investment Management Company Other Private Fund Connecticut $34.8M 1
44239 Goahead Ventures Fund I Lp Goahead Mage Company, L.L.C. Venture Capital Fund Cayman Islands $34.8M 33
44240 Highbridge Strategic Credit Fund (Cayman), L.P. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $34.8M 51
44241 P4 G Capital Partners I A, L.P. P4 G Capital Management, Llc Private Equity Fund Delaware $34.8M 9
44242 Ae Industrial Investments Aggregator, Lp Series 1 Ae Industrial Partners, Lp Private Equity Fund Delaware $34.8M 4
44243 Anchorage Capital Partners Trust Iv A Anchorage Capital Partners Iv Pty Limited Private Equity Fund Australia $34.8M 6
44244 Fifth Growth Fund, L.P. Fifth Partners Management, Llc Venture Capital Fund Delaware $34.8M 4
44245 Mission Hill Co Invest I, Lp Ksl Advisors, Llc Private Equity Fund Delaware $34.8M 6
44246 Antarctica Special Opportunities Partners Iv, Lp master Antarctica Investment Advisors, Llc Private Equity Fund Delaware $34.8M 1
44247 Avondale Icav The Partners' Fund Finex Llp Hedge Fund Ireland $34.8M 15
44248 Private Real Return Portfolio 2023 Lp Iconiq Capital, Llc Private Equity Fund Delaware $34.8M 69
44249 Partners Capital Condor Fund Vi, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $34.8M 55
44250 Ks/Tcc Co Invest, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $34.8M 1