AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44551 Mgp Venture Fund Iii, L.P. Mgp Venture Fund Iii Gp, Llc Venture Capital Fund Delaware $34.0M 73
44552 Carbon Direct Spv I, Llc Carbon Direct Capital Management Llc Venture Capital Fund Delaware $34.0M 10
44553 Promus Compost Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $34.0M 90
44554 Highvista Venture Partners Viii Spv A, Lp Highvista Private Capital Management Llc Venture Capital Fund Delaware $34.0M 6
44555 Quantedge Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $34.0M 4
44556 Investcorp Carrier Acquisition Partnership, L.P Investcorp Investment Advisers Llc Private Equity Fund Delaware $34.0M 3
44557 Pro Cyclist Institutional Fund, Lp Black Swift Group, Llc Hedge Fund Delaware $34.0M 42
44558 Monashees Capital V, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $33.9M 2
44559 Banyan I Continuation Fund, L.P. Banyan Continuation Fund Advisors, Llc Private Equity Fund Delaware $33.9M 14
44560 Riverside Australia Fund Iii Co Investment Trust I Riverside Partners, Llc Private Equity Fund Australia $33.9M 3
44561 Keystone Private Market Opportunities Ix, Lp Keystone National Group, Llc Other Private Fund Delaware $33.9M 99
44562 Kkr Health Care Strategic Growth Fund (Sail) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $33.9M 79
44563 Pch Manager Fund, Spc. Segregated Portfolio 207 Brilliance Asset Management Limited Hedge Fund Cayman Islands $33.9M 4
44564 6200 Hollywood Blvd South Institutional, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $33.9M 6
44565 Rvf I Civ Iii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $33.9M 2
44566 Mf Investment Appreciation, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $33.9M 1
44567 Specialty Loan Institutional Fund Iii L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $33.9M 2
44568 Goahead Ventures Iii, L.P. Goahead Mage Company, L.L.C. Venture Capital Fund Delaware $33.9M 35
44569 Virtera Select Fund, Lp Virtera Partners Llc Other Private Fund Delaware $33.9M 20
44570 Global Long Short Equity Fund Ltd feeder Allspring Global Investments, Llc Hedge Fund Cayman Islands $33.9M 1
44571 Rtp G Holdings Lp Rubicon Technology Management L.L.C. Private Equity Fund Delaware $33.9M 3
44572 Mpm Bioventures 2018 (B), L.P. Mpm Asset Management Llc Venture Capital Fund Delaware $33.9M 8
44573 Versa Capital Fund Iii A, L.P. Versa Capital Management, L.P. Private Equity Fund Delaware $33.9M 8
44574 Versa Capital Fund Iii A, L.P. 1801 Admin, Llc Private Equity Fund Delaware $33.9M 8
44575 Blue Owl Gp Stakes Mirror U.S. Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $33.9M 1
44576 Summer Street Capital Iii, L.P. Summer Street Capital Partners, Llc Private Equity Fund Delaware $33.9M 40
44577 L2 Family Quest Investors, Llc L2 Management Company Ii, Llc Private Equity Fund Delaware $33.9M 31
44578 Atinc Ii, L.P. Atinc, Llc Venture Capital Fund Delaware $33.9M 78
44579 Transcend Capital Credit Fund I, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $33.9M 85
44580 Alphakeys European Real Estate Opportunities Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $33.9M 472
44581 Sterling Group Credit Fund (Parallel), L.P. The Sterling Group, L.P. Private Equity Fund Delaware $33.9M 2
44582 Truebridge Capital Fsa Iii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $33.9M 1
44583 Pantheon Private Infrastructure Iii (Offshore), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $33.9M 51
44584 Ardan Investment Co. Iii, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $33.9M 2
44585 Chp Iii, L.P. Chp Management, Inc. Venture Capital Fund Delaware $33.9M 25
44586 Mgp Venture Qp Fund Iii, L.P. Mgp Venture Fund Iii Gp, Llc Venture Capital Fund Delaware $33.9M 64
44587 Cb Reverb Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $33.9M 2
44588 Truebridge Special Purpose (F3), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $33.9M 2
44589 Bluescape Energy Recapitalization And Restructuring Fund Iii (Ip) Lp Bluescape Energy Partners Llc Private Equity Fund Delaware $33.9M 1
44590 Oaktree Strategic Income, Llc master Oaktree Capital Management, L.P. Hedge Fund Delaware $33.9M 3
44591 Yukon Capital Partners, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $33.9M 33
44592 Atreides Special Circumstances Fund, Llc Series J Dis master Atreides Management, Lp Venture Capital Fund Delaware $33.9M 169
44593 Gem Realty Special Situations Fund, L.P. Gem Capital, L.P. Venture Capital Fund Delaware $33.9M 58
44594 Asf Vi B Nyc Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $33.9M 5
44595 Gemstar I Cooperatief Ba master Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $33.8M 0
44596 Frontrange Lrc Co Invest, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $33.8M 30
44597 Acp Packaging Spv Ii, L.P. Astara Capital Partners, L.P. Private Equity Fund Delaware $33.8M 3
44598 Fpg Ad Claritas I, Lp First Principles Group Management, Llc Venture Capital Fund Nevada $33.8M 81
44599 Cloverlay Sports Assets Spv L.P. Cloverlay Investment Management, Llc Private Equity Fund Delaware $33.8M 1
44600 Acvc Partners Fund I, Lp Acvc Management, Llc Venture Capital Fund Delaware $33.8M 8