AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44801 Gaf Re, Lp Global Endowment Management, Lp Hedge Fund Delaware $33.4M 21
44802 Moonrise Crypto I Lp Moonrise Capital Lp Venture Capital Fund Delaware $33.4M 22
44803 Cip Energy Fund 1 Limited Partnership Carbon Infrastructure Partners Corp. Private Equity Fund Canada $33.4M 2
44804 Opportunity Fund Factorial Funds I Llc Factorial Funds Management Llc Venture Capital Fund Delaware $33.4M 3
44805 Stonepeak Global Renewables Fund Co Invest (Ny) L.P. Stonepeak Partners Lp Private Equity Fund Cayman Islands $33.3M 2
44806 Propel Explorer Fund I, Lp Propel Venture Partners Management Co., Llc Venture Capital Fund Delaware $33.3M 2
44807 Hampshire Allendale Mf Urban Renewal Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $33.3M 20
44808 The Blue Chip Opportunity Fund Llc master Optima Asset Management Lp Other Private Fund Delaware $33.3M 24
44809 Arcadia Us Data Center Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $33.3M 69
44810 New 2 Nd Capital Cn Sidecar, L.P New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $33.3M 3
44811 Cf Global 5 Lp Community Us Fund Management, Inc. Other Private Fund Delaware $33.3M 16
44812 Vbc Growth Spv, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $33.3M 7
44813 Rbd Capital Partners, Lp Edelweiss, Llc Hedge Fund Delaware $33.3M 11
44814 Contrarian Distressed Real Estate Debt Fund Iii Pip, L.P. Contrarian Capital Management Llc Real Estate Fund Delaware $33.3M 6
44815 Iconiq Strategic Partners Vi Co Invest Fo B, L.P Iconiq Capital, Llc Private Equity Fund Delaware $33.3M 68
44816 Sciens Water Opportunities Icav Sciens Diversified Managers Llc Private Equity Fund Ireland $33.3M 5
44817 Slow Ventures Iii A, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $33.3M 68
44818 Z Capital Clo Management, L.L.C. master Z Capital Group, L.L.C. Securitized Asset Fund Delaware $33.3M 45
44819 Pzena Focused Credit Opportunities Master Fund, Lp master Pzena Investment Management Llc Hedge Fund Cayman Islands $33.3M 9
44820 Rxr Vaf Iii Ex Condo Blocker Llc Rxr Asset Management Llc Real Estate Fund Delaware $33.3M 8
44821 Titan Ag Lp Rockefeller & Co. Llc Private Equity Fund Delaware $33.3M 86
44822 Pelion Ventures Vii Entrepreneurs Fund, L.P. Pelion, Inc Venture Capital Fund Delaware $33.3M 82
44823 Troy Laundry Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $33.3M 79
44824 Spf Fiv5 Intermediate (Lux) Scsp master J.P. Morgan Investment Management Inc. Real Estate Fund Luxembourg $33.3M 0
44825 Xpv Water Fund (Us) Limited Partnership Xpv Water Partners Inc. Venture Capital Fund Delaware $33.3M 18
44826 Phenix B Seven2 Sas Private Equity Fund France $33.3M 4
44827 Mtech Capital Fund Lp Mtech Capital Management Llc Venture Capital Fund Delaware $33.3M 3
44828 Hout Bay 2006 1, Ltd.* Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $33.3M 0
44829 Timberline Fund Lp Wynkoop Llc Hedge Fund Delaware $33.3M 58
44830 Real Estate Secondaries Account (N) Brookfield Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $33.3M 1
44831 Orcp Iv Cayman Co Investor 1, L.P. One Rock Capital Partners, Llc Private Equity Fund Cayman Islands $33.3M 2
44832 Amadeus Iv Early Stage Fund B Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $33.3M 16
44833 Sonora Fund Ii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $33.3M 4
44834 Vsap Ii Brazil Aiv 1, Lp Victoria South American Partners Ii Llc Private Equity Fund Canada $33.3M 102
44835 Fitzwalter Capital Partners Coinvest Ii (A), Lp Fitzwalter Capital (Us) Llc Private Equity Fund Jersey $33.3M 1
44836 Rtcs Ii Civ I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $33.3M 17
44837 Jpel Private Equity Limited Fig Llc Hedge Fund Guernsey $33.3M 1
44838 Kkr European V Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $33.3M 174
44839 Rref Ii Sg Cmbs Aiv, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $33.3M 6
44840 Tolleson 2016 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $33.2M 53
44841 Vff Iv Co Invest 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $33.2M 3
44842 Murphy Investments, Llc Mgj, Llc Hedge Fund Connecticut $33.2M 8
44843 Third Lake Re Ph Development Fund Iii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $33.2M 6
44844 Act One Ventures Ii, L.P. Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $33.2M 78
44845 Octahedron Opportunity Fund V Lp Octahedron Capital Management, L.P. Private Equity Fund Delaware $33.2M 45
44846 Wellington Credit Strategies Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $33.2M 12
44847 Hongshan Capital Principals Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $33.2M 28
44848 Jjm Fund Ii, A Series Of Global Endowment Targeted Strategy Fund Lp Global Endowment Management, Lp Hedge Fund Delaware $33.2M 2
44849 Divergent Capital I, Lp Divergent Capital Management Company, Llc Venture Capital Fund Delaware $33.2M 78
44850 747 Stuyvesant Vi, L.P. 747 Capital, Llc Private Equity Fund Delaware $33.2M 48