AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44501 Lcgp3 Flexible Fitness, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $34.1M 1
44502 Kaiser Permanente Ventures Llc Series D National Venture Development Venture Capital Fund Delaware $34.1M 2
44503 Promus Ventures Ii, L.P. Trove Management, Llc Venture Capital Fund Delaware $34.1M 41
44504 Keyframe Fund Ii, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $34.1M 2
44505 Wwcip V Institutional, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $34.1M 3
44506 Gip Spectrum Mayberry, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $34.1M 15
44507 Newfoundland Select Long Only Latam Fund Newfoundland Capital Management Us, Llc Hedge Fund Delaware $34.1M 3
44508 Tolleson 2021 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $34.1M 56
44509 Chp Cedar Spv, Llc Concord Management Services, Llc Private Equity Fund Delaware $34.1M 19
44510 Yes Vc Ii, Lp Yes Vc Management Company, Llc Venture Capital Fund Delaware $34.1M 72
44511 P4 Co Investment L.P. Permira Investment Advisers Limited Hedge Fund Guernsey $34.1M 89
44512 Fort Washington Private Equity Investors Xi K, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $34.1M 2
44513 Pimco Ils Fund Sp I Pacific Investment Management Company Llc Hedge Fund Cayman Islands $34.1M 7
44514 Landscape Capital Partners Lp Landscape Capital Management Llc Hedge Fund Delaware $34.1M 36
44515 Selva Ii, L.P. Selva Ventures Llc Venture Capital Fund Delaware $34.1M 61
44516 Sixth Stockholm Ci Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $34.0M 1
44517 Auda Capital Iv Gmbh & Co. Kg Hq Capital Private Equity Llc Private Equity Fund Germany $34.0M 59
44518 500 Tuktuks, L.P. 500 Startups Management Company, Llc Venture Capital Fund Cayman Islands $34.0M 25
44519 Blue Sage Capital Ii, L.P. Blue Sage Services, L.P. Private Equity Fund Delaware $34.0M 68
44520 Highvista Private Equity Iv, L.P. master Highvista Private Capital Management Llc Private Equity Fund Delaware $34.0M 74
44521 Civilization Ventures Ii, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $34.0M 93
44522 Canary Fund Ii, L.P. Cnry Management Company Ltda. Venture Capital Fund Delaware $34.0M 51
44523 Eig Energy Fund Xiv A, Lp Eig Management Company, Llc Private Equity Fund Delaware $34.0M 71
44524 Cornerstone Diversified Portfolio, Lp Debussy Capital Management Lp Hedge Fund Delaware $34.0M 74
44525 Drawdown Capital Spv Iii Lp Tiger Grass Capital Lp Venture Capital Fund Delaware $34.0M 16
44526 Blue Owl Gp Stakes Post Ii Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $34.0M 2
44527 Lynx Nexxus master Nexxus Holdings Advisors Llc Private Equity Fund Delaware $34.0M 4
44528 Mns Investors, Llc Long Point Capital, Inc Private Equity Fund Delaware $34.0M 11
44529 Glade Brook Private Investors Xxxiii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $34.0M 26
44530 Vvus Spv 2, Lp Hc Capital Management, Llc Venture Capital Fund Delaware $34.0M 3
44531 Boston Seed Capital Fund Iii, L.P. Boston Seed Capital Management, L.L.C. Venture Capital Fund Delaware $34.0M 59
44532 Cedar Street Fund Lp Sg Capital Management Llc Hedge Fund Delaware $34.0M 1
44533 Capstone Equity Replacement Master Fund Ltd. master Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $34.0M 4
44534 Auxesia Lux Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $34.0M 2
44535 Colorado One Fund Lp One Funds, Llc Private Equity Fund Delaware $34.0M 26
44536 Nfc Arizona Renewables, Llc Nfc Investments, Llc Private Equity Fund Tennessee $34.0M 45
44537 Post Structured Credit Opportunities Master Fund, Lp master Post Advisory Group, Llc Hedge Fund Cayman Islands $34.0M 3
44538 Vanterra Hph Ii, Lp Vanterra Capital Llc Private Equity Fund Delaware $34.0M 11
44539 Real Estate Credit Solutions Fund Ii, L.P. Hps Investment Partners, Llc Real Estate Fund Delaware $34.0M 5
44540 Pearl Rw Holdings, L.P. Pearl Energy Investment Management, Llc Venture Capital Fund Delaware $34.0M 24
44541 Fg Lhu, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $34.0M 39
44542 Escondido Civ, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $34.0M 6
44543 Co Investment Series I, A Series Of Co Investment Series Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $34.0M 6
44544 Iif Ussc Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $34.0M 2
44545 Saturn Five Alpha Llc Saturn Five Advisors Llc Private Equity Fund Texas $34.0M 87
44546 Hedosophia Latam Fintech Partners L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $34.0M 5
44547 Canali Incorporated Kenmar Preferred Investments, Llc Other Private Fund Cayman Islands $34.0M 1
44548 Hamilton Lane Market Street Opportunities Fund Ii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $34.0M 5
44549 Battery Park Clo Investor Ltd Goldman Sachs Asset Management, L.P. Securitized Asset Fund Cayman Islands $34.0M 0
44550 Callaway Strategic Opportunity Fund I, Lp Callaway Capital Management, Llc Hedge Fund Cayman Islands $34.0M 1