AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44351 Omni Bridgeway (Fund 4) Invt. 7 L.P. Patent Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $34.5M 7
44352 Carlyle Falcon Structured Solutions, L.L.C. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $34.5M 1
44353 Castle Island Ventures Ii, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $34.5M 65
44354 King River Investments Trust King River Capital Management Pty Ltd Private Equity Fund Australia $34.5M 59
44355 Clean Growth Fund Iv, Lp North Sky Capital, Llc Venture Capital Fund Delaware $34.5M 56
44356 Fund Kiii Keytone Ventures (Hong Kong) Advisers Limited Venture Capital Fund Cayman Islands $34.5M 1
44357 Brown Advisory Real Estate Partners 4 (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $34.5M 90
44358 Kairos I, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $34.5M 126
44359 Chicago Pacific Founders Fund A, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $34.5M 3
44360 Thirteen Partners Private Equity 8, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $34.5M 68
44361 Cresset Diversified Hospitality Fund I, Llc Peakline Partners, Llc Real Estate Fund Delaware $34.5M 120
44362 Lexington Dendur Us Holdings (A), L.P. Lexington Partners L.P. Private Equity Fund Delaware $34.5M 4
44363 Hl Secondary Investment Spv 8 Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $34.5M 11
44364 Orkila Growth Fund I, Lp Orkila Management, Llc Private Equity Fund Delaware $34.5M 84
44365 Marlin Heritage Europe Ii Executive Fund, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $34.5M 35
44366 Topridge Capital Partners (Ai, L.P. Focus Partners Wealth, Llc Private Equity Fund Delaware $34.5M 40
44367 Entrustpermal Structured Income Fund Ii A Ltd. Entrust Global Partners Llc Hedge Fund Cayman Islands $34.5M 9
44368 Saybrook Municipal Opportunity Fund Iv Lp Saybrook Fund Advisors, Llc Private Equity Fund Delaware $34.5M 51
44369 Ansid Capital Lp Ansid Capital Management Llc Hedge Fund Delaware $34.5M 9
44370 Egp Kt Investors, Llc Education Growth Partners, Llc Private Equity Fund Delaware $34.5M 20
44371 Hl Large Buyout Club Fund Vi Feeder Fund B feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $34.5M 38
44372 Red Bridge Capital Ii, Llc Cherokee & Walker Management, Llc Other Private Fund Utah $34.5M 34
44373 Kingsbrook Opportunities Master Fund Lp master Kingsbrook Partners Lp Hedge Fund Delaware $34.5M 2
44374 Gauge Parallel Fund Lp Gauge Capital Llc Private Equity Fund Delaware $34.5M 6
44375 Investcorp Propel Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $34.5M 3
44376 Layer 7 Tss Holdings Llc Layer 7 Management Llc Private Equity Fund Delaware $34.5M 9
44377 Anthos Capital Ii, L.P. Anthos Management, L.P. Venture Capital Fund Delaware $34.5M 23
44378 Sorrento Investments, Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $34.5M 1
44379 Tnc Search Investments, Llc Tenma Management Company, Llc Venture Capital Fund Delaware $34.5M 3
44380 Zephyrus Aviation Partners Ii (Offshore), L.P. Virgo Investment Group Llc Private Equity Fund Cayman Islands $34.5M 8
44381 Anderson Alternative Capital, Lp Anderson Growth Partners, Llc Hedge Fund Delaware $34.5M 47
44382 Large Blue Holdings Be Lp Butterfly Equity Lp Private Equity Fund Delaware $34.5M 45
44383 New Rhein Healthcare 2021 (Lux) Scsp New Rhein Healthcare Investors Llc Venture Capital Fund Luxembourg $34.5M 19
44384 Tdr Capital Iii Feeder L.P. feeder Tdr Capital Llp Private Equity Fund United Kingdom $34.5M 1
44385 Energy Spectrum Partners Vi Lp Esp Investment Advisors Llc Venture Capital Fund Delaware $34.5M 58
44386 Disruptive Technologies Ii L.P Speedup Ltd Venture Capital Fund Cayman Islands $34.4M 28
44387 Sunrise Investments Lp Sunrise Investments Holdings Limited Hedge Fund Delaware $34.4M 3
44388 Unusual Ventures Investment Partners Fund Iii, L.P. Integrity Venture Partners, L.L.C. Venture Capital Fund Delaware $34.4M 22
44389 Ludlow Ventures Detroit Ii A Lp Ludlow Management Group, Llc Venture Capital Fund Delaware $34.4M 1
44390 Bienville Private Opportunities Fund Ii, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Bienville Capital Management, Llc Private Equity Fund Delaware $34.4M 62
44391 Stratos Technologies Capital Fund I Lp Stratos Technologies Capital Management Llc Other Private Fund Delaware $34.4M 53
44392 Cirep Iii Aiv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $34.4M 62
44393 Bespoke Private Strategies Lp Series Taxable 2021 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $34.4M 65
44394 Psc Ginger Coinvest Ii, Lp Patient Square Capital, Lp Private Equity Fund Delaware $34.4M 2
44395 Chatham Investment Fund Vi Qp, L.P. Chatham Capital Management, Llc Hedge Fund Delaware $34.4M 38
44396 Azalea Fund Iv, Lp Azalea Management Company, Llc Private Equity Fund Delaware $34.4M 86
44397 Mockingbird Corporate Loan Opportunity Fund, Lp Trive Capital Management Llc Other Private Fund Delaware $34.4M 35
44398 Sandbrook Climate Infrastructure I Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $34.4M 18
44399 Lazard Private Market Opportunities Lp 20 21 Ic Series Lazard Asset Management Llc Other Private Fund Delaware $34.4M 23
44400 Logistics Partners Co Investment A, L.P. Alinda Capital Partners Ltd Other Private Fund Delaware $34.4M 3