AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44651 Butterfly Fighter Co Invest A, L.P. Butterfly Equity Lp Private Equity Fund Delaware $33.7M 4
44652 Signet Healthcare Partners Qp Partnership V Lp Signet Healthcare Management Llc Venture Capital Fund Delaware $33.7M 119
44653 Truebridge Kauffman Fellows Endowment Fund Iii (Cayman), L.P. Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $33.7M 4
44654 Kam10 T Iii Spv Llc Kelson Asset Management Llc Private Equity Fund Delaware $33.7M 298
44655 Private Advisors Small Company Buyout V Erisa Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $33.7M 13
44656 Icapital New Mountain Net Lease Partners Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $33.7M 61
44657 Seaside Equity Partners I B, L.P. Seaside Equity Partners, Llc Private Equity Fund Delaware $33.7M 7
44658 Brickman Fund Vii, L.P. Brickman Manager Vii Llc Hedge Fund Delaware $33.7M 32
44659 Third Rock Ventures Iii, L.P. Third Rock Ventures, Llc Venture Capital Fund Delaware $33.7M 60
44660 Harvest Strategic Associates Ix, L.P. Harvest Partners, Lp Private Equity Fund Delaware $33.7M 63
44661 Dryden 116 Clo Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $33.7M 0
44662 Bga Real Estate Fund, Llc Cups Series Battery Global Advisors, Llc Real Estate Fund Delaware $33.7M 24
44663 Elevation Ic Holdings Cv I Lp Braemont Capital Management Llc Private Equity Fund Delaware $33.7M 16
44664 Kcrise Fund Iii, Lp Kcrise Capital, Llc Venture Capital Fund Delaware $33.7M 95
44665 The Colchester Real Return Bond Fund Colchester Global Investors Ltd Other Private Fund Delaware $33.7M 8
44666 Brightwood Capital Fund Iii, Lp Brightwood Iii Excluded Companies Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $33.7M 99
44667 Elda River Zilker Av1 Llc Elda River Capital Management, Llc Private Equity Fund Delaware $33.7M 2
44668 Stepstone Mexico I Spc Stepstone Group Lp Private Equity Fund Cayman Islands $33.7M 2
44669 Europa Mezzanine, L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $33.7M 7
44670 Merus Capital Ii, Lp Merus Capital Management Company, Llc Venture Capital Fund Delaware $33.7M 31
44671 Gaip 2016 Aiv A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $33.7M 28
44672 Barrel Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $33.7M 4
44673 Greenspring Growth Equity Iv Mr, L.P. Stepstone Group Lp Private Equity Fund Delaware $33.7M 2
44674 Advantage Advisers Tax Exempt High Income Fund I, Llc Advantage Advisers Management, Llc Other Private Fund Delaware $33.7M 265
44675 The Ibs Turnaround Fund, L.P. Ibs Capital Llc Hedge Fund Massachusetts $33.7M 33
44676 Core Fixed Income, Llc Loop Capital Asset Management Tch Llc Other Private Fund Delaware $33.7M 2
44677 Bridge Debt Strategies Fund V Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $33.7M 23
44678 New Markets Education Partners Iii, Lp Nmgf Management, Llc Venture Capital Fund Delaware $33.7M 90
44679 Makena Private Equity Fund Ii, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $33.7M 17
44680 Cnp Us (201)(2021 2025), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $33.6M 2
44681 Vpc Fund Ii, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $33.6M 42
44682 Play Ventures Opportunity Fund (A Sub Fund Of Play Ventures Investments Vcc) Play Ventures Pte Ltd Venture Capital Fund Singapore $33.6M 8
44683 Gef Water Fund, Lp Gef Capital Partners, Llc Private Equity Fund Delaware $33.6M 72
44684 Cerberus Global Npl Fund Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $33.6M 388
44685 Madison Partners Limited Partnership Madison Advisory Group, Inc. Other Private Fund Illinois $33.6M 18
44686 Crosslink Wolverine Fund, Lp Crosslink Capital, Inc. Hedge Fund Delaware $33.6M 13
44687 Osp Value Fund Iv B, Lp Osp, Llc Other Private Fund Delaware $33.6M 12
44688 India Infrastructure Opportunities L.P. feeder Citigroup Alternative Investments Llc Private Equity Fund Cayman Islands $33.6M 11
44689 Piton Specialty Finance Fund Llc Piton Investment Management, Lp Other Private Fund Delaware $33.6M 2
44690 S920 Ii Spv, L.P. Core Management Ii Corporation Private Equity Fund Delaware $33.6M 2
44691 Cynosure Investment Partners, Llc 2018 New Mountain The Cynosure Group Other Private Fund Delaware $33.6M 9
44692 Qlcp Parallel Partners B, Lp Qep Advisers, Llc Private Equity Fund Delaware $33.6M 2
44693 Trinity Alps Venture Opportunities Fund I A Llc Trinity Alps Capital Partners, Lp Private Equity Fund Delaware $33.6M 4
44694 Boardwalk I, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $33.6M 7
44695 Ez Transition Infrastructure Co Investment Fund Etix Compartment Iia Eurazeo Infrastructure Partners Private Equity Fund France $33.6M 4
44696 Ocelot Tactical Income Master Fund Lp master Ocelot Capital Management, Llc Hedge Fund Delaware $33.6M 7
44697 Gsr Principals Fund Vi, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $33.6M 13
44698 Cycad Investments Lp Fair Oaks Capital Limited Private Equity Fund Delaware $33.6M 175
44699 Mirae Asset Project Planet Fund Ii Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Cayman Islands $33.6M 5
44700 Jmc Platform Fund I B, L.P. Jmc Management, Llc Private Equity Fund Delaware $33.6M 11