AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44451 Upper90 Fund, Lp Upper90 Capital Management, Lp Private Equity Fund Delaware $34.2M 103
44452 Disruptive Technology Solutions Xvii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $34.2M 32
44453 Launch Fund 3, L.P. The Launch Partnership, Llc Venture Capital Fund Delaware $34.2M 108
44454 Sandton Fund Iv Co Invest, Lp master Sandton Capital Partners, Lp Private Equity Fund Delaware $34.2M 19
44455 Dynamism Capital I Lp Dynamism Capital Lp Venture Capital Fund Delaware $34.2M 2
44456 Arcadia Wilshire Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $34.2M 75
44457 Waldman Capital Management, Llc Ncw Advisors, Llc Hedge Fund Delaware $34.2M 35
44458 Arepiii 1735 Investors, Llc Arden Fund Management, Llc Real Estate Fund Delaware $34.2M 26
44459 Gavea Investment Fund V A Lp Gavea Investimentos Ltda Private Equity Fund Canada $34.2M 37
44460 Tiferes Ventures I, L.P. Tiferes Ventures Llc Venture Capital Fund Delaware $34.2M 95
44461 Kendall Sustainable Infrastructure Iii, L.P. Ksi Advisors, Llc Other Private Fund Delaware $34.2M 38
44462 Buckley Cd Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $34.2M 12
44463 Tritium I A, Lp Tritium Partners Llc Private Equity Fund Delaware $34.2M 4
44464 Vendera Resources Iv A, Lp Vendera Management Holdings, Llc Other Private Fund Delaware $34.2M 10
44465 Global Pes Ii, Llc Valoran Capital Management, Llc Private Equity Fund Delaware $34.2M 23
44466 Remagine Media Ventures, L.P. Remagine Media Ventures Israel Ltd. Venture Capital Fund Delaware $34.2M 31
44467 Niif Public Equities master Navis Capital Partners Ltd. Hedge Fund Cayman Islands $34.2M 1
44468 Vintage Fund Of Funds Iv (Cayman), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $34.2M 12
44469 Alliancebernstein Us Real Estate Fund Ii (Aiv1) Lp Alliancebernstein L.P. Real Estate Fund Delaware $34.2M 660
44470 Ping An Global Infrastructure Fund Ii B Lp Ping An Overseas Investment Management Company Limited Private Equity Fund Cayman Islands $34.2M 2
44471 Rockport Capital Partners Iii Continuation Fund, L.P. Rp Capital Management, Llc Venture Capital Fund Delaware $34.2M 6
44472 Brokertech Fund, Lp Manchesterstory Fund Management, Lp Venture Capital Fund Delaware $34.2M 11
44473 G2 New Issue Fund Qp Lp master G2 Investment Partners Management Llc Hedge Fund Delaware $34.2M 13
44474 Monroe Capital Private Credit Fund Ii (Ireland) Icav Unleveraged Fund master Monroe Capital Management Advisors Llc Other Private Fund Ireland $34.2M 7
44475 Gcp 073 Greenoaks Llc Venture Capital Fund Delaware $34.2M 5
44476 Adar Ridgeport Industrial Partners (Panamanian), Lp feeder Elion Partners, Llc Real Estate Fund Cayman Islands $34.2M 7
44477 Credit Opportunities 2023, Lp Balentine Llc Private Equity Fund Delaware $34.2M 57
44478 Acceleprise Accelerator Fund Iii, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $34.2M 16
44479 Growthcurve Capital Reward Co Invest Lp Growthcurve Capital, Lp Private Equity Fund Delaware $34.2M 19
44480 I Qu Us Venture Manager Lp master I Qu & Co. Management, L.P. Other Private Fund Cayman Islands $34.2M 12
44481 Coptl L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $34.1M 3
44482 Apollo Epf Co Investors Iv (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $34.1M 1
44483 Montauk Triguard Fund Iv Lp Triguard Management Llc Private Equity Fund Delaware $34.1M 60
44484 Ov Iv, L.P. Okapi Capital, Llc Venture Capital Fund Delaware $34.1M 61
44485 Navis Al Bahhar Fund feeder Navis Capital Partners Ltd. Hedge Fund Cayman Islands $34.1M 7
44486 Mount Kellett Capital Partners (Cayman) Corporate Access Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $34.1M 306
44487 Into Pooling Entity, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $34.1M 9
44488 Cws Saf X Llc master Cws Capital Partners Llc Real Estate Fund Delaware $34.1M 3
44489 Alternative Investments Opportunity, L.P. master Titan Advisors, Llc Hedge Fund Delaware $34.1M 16
44490 Flint Hills Private Equity Iv L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $34.1M 173
44491 Bedrock Capital Parallel Fund, Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $34.1M 5
44492 Optimal Sic 6 X9, Llc Optimal Capital Advisors, Llc Private Equity Fund Michigan $34.1M 41
44493 Gpc Br (Coppola) Ii Lp Gallatin Point Capital Llc Private Equity Fund Delaware $34.1M 3
44494 Icapital Income Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $34.1M 119
44495 Investment Strategies Fund Lp Investment Strategies Fund Management Llc Hedge Fund Delaware $34.1M 34
44496 Vepf Vi Co Invest 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $34.1M 4
44497 Aleph Infinity Investors Lp Aleph Capital Partners Limited Private Equity Fund Guernsey $34.1M 5
44498 Mountaingate Capital Fund Ii Ff, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $34.1M 61
44499 Brookfield Infrastructure Debt Fund Iii B Lp Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $34.1M 22
44500 Cardinal Winchester Holdings, L.P. Cardinal Csp Investments Gp, Inc. Real Estate Fund Texas $34.1M 99