AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44601 Sterling Lecturio Fund, Llc master Sterling Fund Management, Llc Private Equity Fund Delaware $33.8M 23
44602 Braidwell Companion Cmv (Us) Lp 2024 1 Series feeder Braidwell Lp Hedge Fund Delaware $33.8M 8
44603 Ta Subordinated Debt Fund Iii L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $33.8M 72
44604 Mariner 2020 Private Opportunities Fund Lp 1248 Partners, Llc Private Equity Fund Delaware $33.8M 48
44605 Lowercase Industry Fund Ii A, Llc Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $33.8M 3
44606 Zbs Partners I Parallel Lp Zbs Partners, Llc Private Equity Fund Delaware $33.8M 14
44607 Shoreview Capital Partners Ii, L.P. Shoreview Industries V, Llc Private Equity Fund Delaware $33.8M 30
44608 Bpea Cayman Iv, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $33.8M 13
44609 Harvey Qp, Lp feeder Harvey Partners, Llc Hedge Fund Delaware $33.8M 18
44610 Hpc Amh Investors, Llc Harbour Point Management Lp Private Equity Fund Delaware $33.8M 25
44611 3 X5 Rivervest Fund Ii, L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $33.8M 120
44612 Milton Street Capital Fund Ii, Lp Milton Street Capital Llc Private Equity Fund Delaware $33.8M 14
44613 Crane Opp I Lp Crane Venture Partners Llp Venture Capital Fund United Kingdom $33.8M 1
44614 Foundation Energy Fund V B Core, L.P. master Foundation Energy Management, Llc Other Private Fund Delaware $33.8M 5
44615 Elm Park Credit Opportunities Fund Iii (Canada), L.P. Elm Park Capital Management, Llc Private Equity Fund Canada $33.8M 18
44616 Equality Private Equity Partners I (F&F), L.P. Equality Asset Management, Lp Private Equity Fund Delaware $33.8M 13
44617 Newroad Ventures, Llc Newroad Capital Partners, Llc Private Equity Fund Arkansas $33.8M 84
44618 Engaged Capital Co Invest Xvi, Lp Engaged Capital, Llc Private Equity Fund Delaware $33.8M 23
44619 Gilde Equity Management (Gem) Benelux Fund Ii Cv Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $33.8M 0
44620 Bdc Iii Co Investment Lp Bridgepoint Advisers Ii Limited Private Equity Fund Guernsey $33.8M 2
44621 Bain Capital Direct Lending 2015 (L), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $33.8M 570
44622 Ssl Investment Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $33.8M 2
44623 Har Investors 2, Llc Alternative Investment Management, Llc Hedge Fund Delaware $33.8M 35
44624 Pantheon Private Debt Psd Ii Usd Feeder (Delaware), L.P. feeder Pantheon Ventures (Us) Lp Other Private Fund Delaware $33.8M 23
44625 Trihedral Group, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $33.8M 3
44626 Lido Uncapped Diversified Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $33.8M 91
44627 Galaxy Interactive Fund Ii, Lp master Galaxy Digital Capital Management Lp Venture Capital Fund Delaware $33.8M 38
44628 Savile Row Convertible Bond Fund L 2021 1, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $33.8M 45
44629 Stonepeak Keystone (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $33.8M 3
44630 L2 Décor Investors, Llc L2 Management Company Ii, Llc Private Equity Fund Delaware $33.8M 15
44631 Tullis Dickerson Capital Focus Iii, L.P. Tullis Health Investors Of Florida Llc Venture Capital Fund Delaware $33.8M 35
44632 Asf Radio, Lp Juna Equity Partners, Lp Private Equity Fund Delaware $33.8M 3
44633 Flint Hills Westcap Fund Ii L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $33.8M 94
44634 Kc10 T Dae Partners Spv, Llc Kelson Asset Management Llc Private Equity Fund Delaware $33.8M 189
44635 Stepstone Vc Global Partners X Ic, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $33.8M 12
44636 Hamilton Lane Venture Capital Fund Lp, Series 2022 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $33.8M 7
44637 Summit Partners Sustainable Opportunities L/S Fund, L.P. Summit Partners Public Asset Management, Llc Hedge Fund Delaware $33.8M 8
44638 Legion Partners, L.P. Ii Legion Partners Asset Management, Llc Hedge Fund Delaware $33.8M 40
44639 Seven Bridges Private Opportunity Fund Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $33.8M 37
44640 G. Scott Capital Partners I, L.P. G. Scott Capital Partners, Llc Private Equity Fund Delaware $33.8M 4
44641 Fund I, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.7M 83
44642 Hpep 4 Harris Preston & Partners, Llc Private Equity Fund Delaware $33.7M 130,000
44643 Dcm Vg Long Only Fund, Lp Dimension Capital Management Llc Hedge Fund Delaware $33.7M 35
44644 Apollo Champ Co Investors, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $33.7M 9
44645 Transcend Sfr1, Llc Beyond Global Management, Llc Real Estate Fund Delaware $33.7M 78
44646 Investindustrial Growth Iii S.C.Sp. Bi Invest Endowment Management S.A R.L. Private Equity Fund Luxembourg $33.7M 77
44647 Frontrange Lrc Co Invest (Offshore), Lp Frontrange Capital Advisers, Llc Real Estate Fund Cayman Islands $33.7M 17
44648 Silverstone Cove Aggregator, L.P. Stepstone Group Lp Private Equity Fund Delaware $33.7M 2
44649 Apollo U.S. Real Estate Partners Iii (Offshore), L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $33.7M 8
44650 Ev Sitetracker Ii Spv Llc Energize Capital Llc Venture Capital Fund Delaware $33.7M 4