AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44251 Sciens Water Opportunities Fund V Segregated Lp Sciens Diversified Managers Llc Private Equity Fund Delaware $34.8M 1
44252 K2 Ascent Llc K2 Ako Partners Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $34.8M 6
44253 Graph Ventures 6, L.P. Graph Ventures Management Company, L.L.C. Venture Capital Fund Delaware $34.8M 88
44254 Hcp Rb Holdings Llc Halle Capital Management Lp Private Equity Fund Delaware $34.8M 35
44255 Cederberg Partners Master Fund master Cederberg Capital Limited Hedge Fund Cayman Islands $34.8M 8
44256 Brenton Partners Ii, L.P. master Wellesley Asset Management, Inc. Hedge Fund Delaware $34.8M 26
44257 Squirt Gun Holdings, Inc. Fulham & Co, Inc. Private Equity Fund Delaware $34.8M 5
44258 Sm Merger/Arbitrage, L.P. master S. Muoio & Co. Llc Hedge Fund Delaware $34.8M 35
44259 Diadema Partners Master Fund Lp master Diadema Partners Lp Hedge Fund Cayman Islands $34.8M 9
44260 Bsp Ts Co Invest I, Llc Broad Sky Partners Llc Private Equity Fund Delaware $34.8M 7
44261 Trivest Discovery Fund Ii B, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $34.8M 78
44262 Optima Star Long Fund Optima Asset Management Lp Other Private Fund Ireland $34.8M 26
44263 Rref Iv P Summit East Coinvest, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $34.8M 10
44264 Perinvest Whistler Fund Formula Growth Limited Hedge Fund Bermuda $34.8M 14
44265 Starshot Fund I, L.P. Starshot Capital, Llc Venture Capital Fund Delaware $34.8M 37
44266 Cederberg Partners Fund feeder Cederberg Capital Limited Hedge Fund Cayman Islands $34.8M 8
44267 Healthquest Ajax Iii A Spv, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $34.8M 27
44268 Lbb Industries Ii Llc Lbb Holding Company Llc Private Equity Fund Delaware $34.8M 22
44269 Bússola 2 Fundo De Investimento Em Ações Prisma Capital Ltda Private Equity Fund Brazil $34.8M 14
44270 Capital Midwest Fund Ii, Lp Capital Midwest Advisors Ii, Llc Venture Capital Fund Wisconsin $34.8M 72
44271 Almanack Alpha Fund, Lp Almanack Investment Partners, Llc Hedge Fund Delaware $34.8M 30
44272 Cresta Sustainable Infrastructure Co Invest Allocator Lp Lf Co Invest Series Cresta Fund Management Llc Private Equity Fund Delaware $34.8M 1
44273 Adamantem Capital Fund Ii Trust 2 C Adamantem Capital Management Pty Ltd Private Equity Fund Australia $34.8M 36
44274 Cl Recovery Trading Fund Iii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $34.8M 16
44275 General Catalyst Xii Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $34.8M 93
44276 Icp I1, L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $34.8M 16
44277 Sequoia Capital Us/E Venture Xviii Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $34.7M 86
44278 Nio Infrastructure Feeder Fund Ii Small Cap Scsp feeder Nordic Investment Opportunities A/S Private Equity Fund Luxembourg $34.7M 0
44279 Bregal Investments L.P. Bregal Investments, Inc. Private Equity Fund United Kingdom $34.7M 6
44280 Scoggin Worldwide Fund Ltd. Class A master Old Bellows Partners L.P. Hedge Fund Cayman Islands $34.7M 13
44281 Absolute Return Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $34.7M 1
44282 Ocs Dynacast, Lp Onex Credit Partners, Llc Other Private Fund Delaware $34.7M 5
44283 Brick Street Holdings Fund I Lp Brick Street Group Llc Private Equity Fund Delaware $34.7M 56
44284 Marcypen Opportunities Fund Ii B Lp Marcypen Capital Partners Llc Private Equity Fund Delaware $34.7M 4
44285 Agp Burger Investments, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $34.7M 38
44286 K5 Space Exploration Lp Series 2 K5 Global Advisor Llc Venture Capital Fund Delaware $34.7M 41
44287 Peo Private Equity Access Master Fund, Ltd master Peo Partners, Llc Hedge Fund Cayman Islands $34.7M 55
44288 Flybridge Opportunities 2022, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $34.7M 42
44289 Lazard Private Market Opportunities Lp 20 21 Pe Series Lazard Asset Management Llc Other Private Fund Delaware $34.7M 22
44290 Fourth Avenue Ff Opportunities Lp Series E Qvt Financial Lp Other Private Fund Delaware $34.7M 2
44291 Ce Mining Fund Iii L.P. Plinian Capital Ltd. Private Equity Fund Cayman Islands $34.7M 3
44292 Volpi Capital Co Invest I Scsp Volpi Capital Llp Private Equity Fund Luxembourg $34.7M 2
44293 Carlyle Private Equity Access Fund Iii, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $34.7M 86
44294 Ahab Redemption Fund, L.P. Ahab Capital Management, Inc. Hedge Fund Delaware $34.7M 86
44295 Lightbox Expansion Fund Lightbox Management Limited Venture Capital Fund Mauritius $34.7M 16
44296 Abernathy Ii, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $34.7M 2
44297 Voriana Special Situations Fund Iii Scsp master Vgo Capital Partners Llp Private Equity Fund Luxembourg $34.7M 7
44298 Wasatch Metrodora Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $34.7M 12
44299 Rf Ch Spv, Lp Rubicon Founders Llc Private Equity Fund Delaware $34.7M 4
44300 Advent International Gpe Vii H Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $34.7M 4