AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44301 Glouston Ohio Midwest Fund, L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $34.7M 2
44302 Ff Silver Venture Capital Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $34.7M 65
44303 Talson Partners Lp master Talson Capital Management L.P. Hedge Fund Delaware $34.7M 18
44304 Monroe Capital Mml Clo 2016 1, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $34.7M 2
44305 Cig Direct Strategies Iii Llc Series 4 Capricorn Investment Group Llc Venture Capital Fund Delaware $34.7M 3
44306 Vesey Street Fund V M, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $34.7M 2
44307 Quad Cayuse Spv Lp Quad Partners Llc Private Equity Fund Delaware $34.7M 9
44308 Vintage Vi Mgr Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $34.7M 143
44309 Aaf Iii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $34.7M 2
44310 Fund 2.2 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $34.7M 5
44311 Dcp Hvac Llc Dauntless Capital Partners Llc Other Private Fund Delaware $34.6M 89
44312 Brave Warrior Ranger Qualified Lp Brave Warrior Advisors, Llc Hedge Fund Delaware $34.6M 19
44313 Elizabeth Park Investment Fund, Lp Elizabeth Park Capital Advisors, Ltd Hedge Fund Delaware $34.6M 1
44314 Aliya Growth Fund, Llc Series G Aliya Capital Partners Llc Hedge Fund Delaware $34.6M 34
44315 Providence Heights I, Lp Providence Heights Capital Management, Llc Hedge Fund Delaware $34.6M 23
44316 Crestline Opportunity Fund Ii, L.P. Class A Crestline Management, L.P. Hedge Fund Delaware $34.6M 9
44317 The K Fund, Lp K Fund Capital Management, Llc Private Equity Fund Delaware $34.6M 3
44318 Gfp Timberland Opportunities 1 Lp Global Forest Partners Lp Real Estate Fund Delaware $34.6M 4
44319 Provenance Meundies Spv, Lp Provenance Management Co., Lp Private Equity Fund Delaware $34.6M 12
44320 Bridgepoint Credit Opportunities Ii Lp Bridgepoint Credit Limited Private Equity Fund United Kingdom $34.6M 66
44321 Cipef East Town Coinvestment Fund, L.P. Capital International, Inc. Private Equity Fund Cayman Islands $34.6M 1
44322 Dynasty Equity (H F) Llc Dynasty Equity Partners Management, Llc Private Equity Fund Delaware $34.6M 2
44323 Caz Co Investment Opportunities Fund, L.P. Hpe Portfolio Caz Investments L.P. Private Equity Fund Delaware $34.6M 35
44324 Bnaplf Iii (Cayman) U, L.P. Barings Llc Other Private Fund Cayman Islands $34.6M 4
44325 Titan Eclipse Fund Lp master Titan Advisors, Llc Hedge Fund Delaware $34.6M 5
44326 Advanced Technology Select Fund Xii Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $34.6M 97
44327 Anchorage Capital Partners Trust Iv C Anchorage Capital Partners Iv Pty Limited Private Equity Fund Australia $34.6M 3
44328 Fortress Japan Opportunity Domestic Fund (B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $34.6M 15
44329 Special Opportunities Fund Europe, Lp master Precision Capital Advisors, Llc Private Equity Fund Delaware $34.6M 65
44330 Opportunity Partners U.S. Capital Solutions Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $34.6M 82
44331 Keystone Aim Fund Ii, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $34.6M 79
44332 Altas Investors Iii (A) Lp Aph Iii Gp Lp Private Equity Fund Canada $34.6M 10
44333 Cws Saf Ix Llc master Cws Capital Partners Llc Real Estate Fund Delaware $34.6M 3
44334 Tbg Food Investors, Lp Beekman Investment Advisors, Llc Private Equity Fund Delaware $34.6M 1
44335 Flint Hills Private Equity V L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $34.6M 90
44336 Kingsford Alpha Capture Master Fund, L.P. master Kingsford Capital Management, Llc Hedge Fund Cayman Islands $34.6M 7
44337 Cmwa Private Equity 2020 Cm Wealth Advisors Llc Private Equity Fund Ohio $34.6M 70
44338 Spruceview Opportunity Fund: European Income And Value, Lp master Spruceview Capital Partners Llc Private Equity Fund Delaware $34.6M 54
44339 Aion Feeder Iv Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $34.6M 1
44340 Icapital Clearlake Capital Partners Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $34.6M 87
44341 Knoll Ventures Fund Ii, Lp Knoll Ventures Management, Llc Venture Capital Fund Delaware $34.6M 40
44342 Eqsrv Fund Lp Emerging Variant Capital Management, Lp Private Equity Fund Delaware $34.6M 4
44343 The Marylebone Lane Fund Lp feeder Marylebone Partners Llp Other Private Fund Delaware $34.6M 8
44344 Nio Real Estate Ii Scsp feeder Nordic Investment Opportunities A/S Private Equity Fund Luxembourg $34.6M 0
44345 Beekman Investment Partners Ii, Lp Beekman Investment Advisors, Llc Private Equity Fund Delaware $34.6M 58
44346 Crep Ceof 340 Bb Partcipant Llc Cirrus Real Estate Partners Lp Real Estate Fund Delaware $34.6M 1
44347 Adams Street Partnership Fund 2004 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $34.6M 48
44348 Lone Peak Partners Fund, Lp Lone Peak Partners Management Lp Hedge Fund Delaware $34.5M 9
44349 Generation Im Climate Solutions Fund (U.S.) Lp feeder Generation Investment Management Llp Private Equity Fund Delaware $34.5M 46
44350 Camden Partners V Sidecar Fund, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $34.5M 2