AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44401 Crunch Fund I, L.P. Tuesday Capital Management, L.L.C. Venture Capital Fund Delaware $34.4M 61
44402 Railay Capital Partners, L.P. Upi Management, Llc Hedge Fund Delaware $34.4M 35
44403 Hyde Park Opportunity Fund A, L.P. Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $34.4M 100
44404 Preface Ventures Ii, L.P. Humble Ventures Llc Venture Capital Fund Delaware $34.4M 99
44405 Portfolio Advisors Asia Fund Vi, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $34.4M 6
44406 Harbert Stoneview Co Investment I, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $34.4M 55
44407 Wigmore Street Co Investment No. 1 Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $34.4M 1
44408 Aua Private Equity Fund, Lp Aua Private Equity Partners, Llc Private Equity Fund Delaware $34.4M 50
44409 Shorevest Credit Opportunities Ii, L.P. Shorevest Partners, Ltd. Hedge Fund Cayman Islands $34.4M 21
44410 Avenir Bevi Investors, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $34.4M 11
44411 Bluearc Global Private Credit Fund Iii (Qp), A Series Of Bluearc Credit Alternatives, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $34.4M 62
44412 Gfr Fund I, Lp Gree Capital Partners, Llc Venture Capital Fund Cayman Islands $34.4M 9
44413 Bsip Euro Feeder, Scsp feeder Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $34.4M 1
44414 Pimco Bravo Fund Iii Special Onshore Feeder (Te), L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $34.4M 306
44415 Fortress Cft Co Invest Fund (Cad) L.P. Fig Llc Hedge Fund Cayman Islands $34.4M 3
44416 Relativity Space, Raaid, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $34.4M 4
44417 Vff Iv Co Invest 6 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $34.4M 8
44418 Investcorp Aspen Offshore Fund Ii, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $34.4M 1
44419 Centerview Capital Technology Fund A (Delaware), L.P. Centerview Capital Technology Management, L.P. Private Equity Fund Delaware $34.4M 2
44420 Princeton Equity Partners Ii A, Lp Princeton Equity Advisors, Lp Private Equity Fund Delaware $34.3M 17
44421 Seae Ventures Ii, Lp Seae Ventures, Llc Venture Capital Fund Delaware $34.3M 12
44422 Beb Credit Opportunity Fund Lp Beb Credit Management, Llc Other Private Fund Delaware $34.3M 61
44423 Aurora Brazil Llc Nucleo Capital Ltda. Hedge Fund Delaware $34.3M 10
44424 New Heritage Capital Fund Iii B, Lp New Heritage Capital, Llc Private Equity Fund Delaware $34.3M 4
44425 Bluearc Global Macro Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $34.3M 45
44426 Gpe Vii Ot Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $34.3M 8
44427 Lotus Domaine Iii Lp Lotus Domaine Management Llc Private Equity Fund Delaware $34.3M 54
44428 Seaport Capital Partners Parallel Vi, L.P. Seaport Capital, Llc Private Equity Fund Delaware $34.3M 8
44429 Series C (Private Equity) Series Interests Of The Panorama Growth Partners (Flex), Lp master Panorama Point Partners, Llc Private Equity Fund Delaware $34.3M 52
44430 Versant Voyageurs I Parallel, L.P. master Versant Venture Management, Llc Venture Capital Fund Canada $34.3M 3
44431 Offline Ventures Ii, L.P. Offline Ventures, Llc Venture Capital Fund Delaware $34.3M 245
44432 Trilogy Sp, A Segregated Portfolio Of Napier Park Europe Spc Napier Park Global Capital Ltd Hedge Fund Cayman Islands $34.3M 1
44433 Horsley Bridge Strategic Fund Iii A, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $34.3M 8
44434 Companyon Ventures Fund Ii, Lp Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $34.3M 97
44435 Quilvest European Partners Sicar S.A. Quilvest Capital Partners Am S.A. Private Equity Fund Luxembourg $34.3M 64
44436 Collaborative Growth Ii, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $34.3M 2
44437 Mauritius Stellaris I feeder Stellaris Advisors Llp Venture Capital Fund Mauritius $34.3M 39
44438 Mcmorgan Infrastructure Fund Ii (Erisa) Lp feeder Mcmorgan & Company Llc Other Private Fund Delaware $34.3M 0
44439 Kkr European Fund Iv Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $34.3M 71
44440 Gtcr Co Invest Xi Lp Gtcr Llc Private Equity Fund Delaware $34.3M 63
44441 Westwood Energy Secondaries Fund I Llc Westwood Advisors, L.L.C Private Equity Fund Delaware $34.3M 62
44442 Tfo Synapse Venture Fund I, Lp Turim 21 Investimentos Ltda Venture Capital Fund Delaware $34.3M 51
44443 Compound Canvas Lp Open Forest Asset Management, Llc Other Private Fund Delaware $34.3M 27
44444 Accel London Investors 2016 L.P. Accel London Management Limited Venture Capital Fund Delaware $34.3M 45
44445 Accel London Investors 2016 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $34.3M 45
44446 P&A Diversified Managers Fund, L.P. P&A Capital Advisors, Inc. Hedge Fund Delaware $34.3M 46
44447 Gullane Digital Asset Partners Qp, Llc Gullane Capital, Llc Hedge Fund Delaware $34.3M 126
44448 Cornerstone Partners Limited Partnership Cornerstone Capital Management, Inc. Hedge Fund Michigan $34.3M 18
44449 Bergamot Trust Secfi Advisory Limited Other Private Fund Delaware $34.3M 2
44450 Charger Investment Partners Fund I A Lp Charger Investment Partners Lp Private Equity Fund Delaware $34.2M 9