AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44751 Thirteen Partners Private Equity 9, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $33.5M 73
44752 Nyca Co Invest Fund Iii, Lp Nyca Management Llc Venture Capital Fund Delaware $33.5M 37
44753 Ayresome Cdo I Ltd New England Asset Management, Inc. Securitized Asset Fund Cayman Islands $33.5M 1
44754 Stepstone Mexico I Spc Series E Stepstone Group Lp Private Equity Fund Cayman Islands $33.5M 2
44755 Alterna/Lavaca Co Investment Fund, L.P. Alterna Capital Partners Llc Private Equity Fund Delaware $33.5M 2
44756 Sycale Capital Iv (Cayman) Lp Sycale Advisors (Ny) Llc Private Equity Fund Cayman Islands $33.5M 11
44757 Falfurrias Capital Partners Ii Lp Falfurrias Management Partners Lp Private Equity Fund Delaware $33.5M 42
44758 Wcp Fund J, L.P. Westport Capital Partners Llc Hedge Fund Delaware $33.5M 2
44759 24 Th Street Fund I, Llc Boam Ria Llc Real Estate Fund Nevada $33.5M 47
44760 Shepherds Hill Fund Ii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $33.5M 6
44761 Mesirow Financial Capital Partners X, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $33.5M 30
44762 Blackstone Growth Ps (Surge) L.P. Blackstone Growth Advisors L.L.C. Private Equity Fund Delaware $33.5M 2
44763 Essex Woodlands Health Ventures Fund Iv, L.P. Essex Woodlands Management, Inc. Venture Capital Fund Delaware $33.4M 23
44764 Thrivent White Rose Fund V Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $33.4M 10
44765 Capital Dynamics Us Middle Market Credit Fund L (Delaware), L.P. Capital Dynamics, Inc. Private Equity Fund Delaware $33.4M 4
44766 Spf Fiv3 (Lux) Scsp feeder J.P. Morgan Investment Management Inc. Real Estate Fund Luxembourg $33.4M 1
44767 Mudrick Distressed Opportunity Drawdown Fund, L.P. master Mudrick Capital Management, Lp Hedge Fund Delaware $33.4M 20
44768 Marcy Venture Partners Culture Fund Ii, L.P. Marcypen Capital Partners Llc Venture Capital Fund Delaware $33.4M 106
44769 Baltic Cruises Investment Lp Trg Management Lp Private Equity Fund Cayman Islands $33.4M 10
44770 Formula Growth Global Opportunities Fund Formula Growth Limited Hedge Fund Canada $33.4M 201
44771 Mpof 2022, Lp 1248 Partners, Llc Private Equity Fund Delaware $33.4M 79
44772 Sagard Credit Partners Ii (Cayman), Lp Sagard Holdings Manager Lp Private Equity Fund Cayman Islands $33.4M 17
44773 Compound Capital Investment Fund Lp Compound Capital Management Llc Hedge Fund Delaware $33.4M 82
44774 Metaprop Growth Select I, L.P. Mpnyc Management Llc Venture Capital Fund Delaware $33.4M 60
44775 Thurston Fund Iii, Lp Thurston Advisors, Llc Private Equity Fund Delaware $33.4M 48
44776 Scp Co Invest Series, Llc Seaport Capital, Llc Private Equity Fund Delaware $33.4M 85
44777 Carlyle Asia Partners Iv Access Fund Offshore Holdings, L.L.C. Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $33.4M 57
44778 Corebridge Real Estate Opportunity X South Korea, L.P. master Corebridge Institutional Investments (U.S.), Llc Private Equity Fund United Kingdom $33.4M 20
44779 Skysail 8 Llc The Bollard Group Llc Private Equity Fund Delaware $33.4M 9
44780 Bip Capital Venture Fund Iv, Lp Bip Capital, Llc Private Equity Fund Delaware $33.4M 100
44781 Q Blk Real Assets Ii (Parallel), L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $33.4M 9
44782 The Winton Master Fund (Enhanced) Spc master Winton Capital Management Ltd. Hedge Fund Cayman Islands $33.4M 18
44783 Stg St, L.P. Symphony Technology Group, Llc Private Equity Fund Delaware $33.4M 14
44784 El Specialty Loan Secondary Fund, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $33.4M 5
44785 Libremax Cap Protect 2019 1 Lp Libremax Capital, Llc Hedge Fund Cayman Islands $33.4M 2
44786 Wayfinder Ventures Ii, L.P. Wayfinder Ventures Management, L.L.C. Venture Capital Fund Delaware $33.4M 75
44787 Xyz F&Fc I, Llc Friends & Family Capital Management, Llc Other Private Fund Delaware $33.4M 25
44788 Hg Capital Viii, Llc Hg Capital, Llc Real Estate Fund Delaware $33.4M 87
44789 Wep Ssp Continuation, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $33.4M 13
44790 Shaw Park Multi Strategy Offshore Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $33.4M 104
44791 Tcp Exploration Fund 2023, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $33.4M 6
44792 Tns Splitter Ii, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $33.4M 10
44793 Moo Point Capital Management Fund Lp Moo Point Capital Management Llc Hedge Fund Delaware $33.4M 35
44794 Envision Ventures Fund 1, L.P. Envision Ventures Management, Llc Venture Capital Fund Delaware $33.4M 1
44795 Caz Private Energy Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $33.4M 23
44796 Angellist Access Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $33.4M 91
44797 Manaslu Fund Ii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $33.4M 6
44798 Gridiron Strategic Advisors Fund Iii, Lp Gridiron Capital, Llc Private Equity Fund Delaware $33.4M 33
44799 Equity Resource Fund 2013 Holdings Llc Series 3 Equity Resource Investments, Llc Real Estate Fund Delaware $33.4M 5
44800 Pv 1031 Exchange Fund Iii Platform Investments, Llc Real Estate Fund Delaware $33.4M 47