AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44701 Trez Us #4 Master Partnership, Lp master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $33.6M 68
44702 Wellspring Capital Partners V (Delaware I), L.P. Wellspring Capital Management Llc Private Equity Fund Delaware $33.6M 19
44703 Scaleco Investments I, Llc Scaleco Management I, Llc Private Equity Fund Delaware $33.6M 26
44704 Cp Lr Fund L.P. Collegiate Peaks Asset Management, Llc Real Estate Fund Cayman Islands $33.6M 5
44705 Bcm Partners Fund Lp master Billings Capital Management Llc Hedge Fund Delaware $33.6M 30
44706 Shale Community Banfund, Lp Three Rivers Fund Advisors, Llc Hedge Fund Delaware $33.6M 14
44707 Bacopa Seventure Partners Private Equity Fund France $33.6M 2
44708 Burgundy Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $33.6M 30
44709 Carlyle Europe Partners Ii master Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $33.6M 280
44710 Amerra Agri Offshore Master Fund Iii, L.P. master Amerra Capital Management, Llc Private Equity Fund Cayman Islands $33.6M 19
44711 Cresset Partners Asset Management Fund I, Llc Peakline Partners, Llc Private Equity Fund Delaware $33.6M 71
44712 Dgf 7, L.P. Dgf Investimentos Gestao De Fundos Ltda. Venture Capital Fund Cayman Islands $33.6M 96
44713 Dgf 7, L.P. Dgf Investments Ltd. Venture Capital Fund Cayman Islands $33.6M 96
44714 Cyndeo Income Opportunites Lp Ppb Advisors, Llc Other Private Fund Delaware $33.6M 52
44715 Cyndeo Income Opportunities Lp Cyndeo Wealth Partners, Llc Hedge Fund Delaware $33.6M 52
44716 Blue Noble Borgospesso Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $33.5M 1
44717 Winton Trend 2 X Trading Portfolio Sp Winton Capital Management Ltd. Hedge Fund Cayman Islands $33.5M 1
44718 Rvlhc I, Lp master Revival Healthcare Capital Llc Private Equity Fund Delaware $33.5M 13
44719 Ceiba Digital Assets Lp Tfg Digital Assets Llc Hedge Fund Delaware $33.5M 8
44720 Axa Im U.S. High Yield Fund, Llc Axa Investment Managers Us Inc Hedge Fund Delaware $33.5M 2
44721 Third Lake Pc Ecs Iv Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $33.5M 9
44722 Monogram Country Archer Holdings V, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $33.5M 14
44723 Ca 2990 Cambridge Associates, Llc Other Private Fund Rhode Island $33.5M 3
44724 Bússola 1 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Prisma Capital Ltda Private Equity Fund Brazil $33.5M 70
44725 Aco Viii Co Investment Master Fund (A), L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $33.5M 3
44726 Ieq Capital Access Fund Bridge Multifamily Fund Iv (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $33.5M 42
44727 Mortgage Aggregator Series Trust Administrator, L.P. Series A Apollo Capital Management, L.P. Other Private Fund Delaware $33.5M 1
44728 Dry Line Opportunity I, Llc Dry Line Partners Llc Private Equity Fund Delaware $33.5M 94
44729 Acp 2015 Spv 2, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $33.5M 96
44730 1955 Capital Spv Iii Limited Partnership 1955 Capital Llc Venture Capital Fund Cayman Islands $33.5M 2
44731 Pando Ventures Fund I Lp Frame Vc Llc Venture Capital Fund Delaware $33.5M 24
44732 Hic Evolution Rp Ii Llc Evolution Investment Management Llc Real Estate Fund Delaware $33.5M 1
44733 Audax Mezz V Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $33.5M 83
44734 Hudson Housing Tax Credit Fund Lxi Lp Hudson Housing Capital Llc Other Private Fund Delaware $33.5M 2
44735 K Property Fund I, Lp K Property Manager, Llc Real Estate Fund Delaware $33.5M 6
44736 Spruce Private Investments Fund Ii, Lp Vmg 2021 Llc Hedge Fund Delaware $33.5M 15
44737 Oaktree Real Estate Debt Fund Iii Feeder (Cayman) Iv, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $33.5M 1
44738 Launchpad Capital Fund I Lp Launchpad Capital Management Company Llc Venture Capital Fund Delaware $33.5M 99
44739 Mep Capital Ii, L.P. feeder Mep Capital Management, Llc Private Equity Fund Delaware $33.5M 22
44740 Resonant Strategic Income Fund Ii, Lp Three Bell Capital Llc Other Private Fund Delaware $33.5M 26
44741 Tbc Castle Global Ii, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $33.5M 12
44742 Private Investors Iii Llc Glade Brook Capital Partners Llc Private Equity Fund Delaware $33.5M 31
44743 W Articulate Llc Liontree Partners Llc Private Equity Fund Delaware $33.5M 13
44744 Robotti Global Fund, Llc Robotti & Company Advisors, Llc Hedge Fund New York $33.5M 34
44745 Monticello Special Fund X Llc Monticelloam, Llc Private Equity Fund Delaware $33.5M 14
44746 Kkr Partners Iii, L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $33.5M 72
44747 Talisman Partners, Llc Envision Capital Management Ltd Other Private Fund Arizona $33.5M 81
44748 Sound Point U.S. Direct Lending Ii (Holdings), Llc master Sound Point Capital Management, Lp Hedge Fund Delaware $33.5M 5
44749 Green Equity Investors Cf Iii A, Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $33.5M 12
44750 Lexington Capital Partners V, L.P. master Lexington Advisors Llc Private Equity Fund Delaware $33.5M 121