AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44851 Oca Scge 1 1 2022 Llc Offit Capital Advisors Llc Hedge Fund Delaware $33.2M 70
44852 Acrecent Finance Partners Llc Sygnus Capital Pr Llc Other Private Fund Puerto Rico $33.2M 2
44853 Thp Iii Affiliates Fund, Llc Telegraph Hill Partners Management Company Llc Venture Capital Fund Delaware $33.2M 13
44854 Veef Ii Co Invest 1 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $33.2M 7
44855 Dragonfly Hf Limited master Bunker Pointer Llc Hedge Fund British Virgin Islands $33.2M 94
44856 Clover Parallel Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $33.2M 2
44857 Peachtree Credit Opportunities Fund Iii, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $33.2M 73
44858 Cynosure Wealth Partners, Llc Class P The Cynosure Group Private Equity Fund Delaware $33.2M 24
44859 Bosun Vision Fund, Llc Bantamac Capital, Llc Hedge Fund Delaware $33.2M 12
44860 Formentera Partners Fund Ii A, Lp Formentera Partners Lp Private Equity Fund Delaware $33.2M 5
44861 River Sea Investment I, Llc River Sea Holdings, Llc Private Equity Fund Delaware $33.2M 24
44862 Wraif Spiral Lp Wafra Inc. Private Equity Fund Bermuda $33.2M 11
44863 Pinebridge Global Emerging Markets Sdg Corporate Bond Fund Pinebridge Investments Europe Limited Other Private Fund Ireland $33.2M 4
44864 Far View Partners Lp Far View Capital Management, Llc Hedge Fund Delaware $33.2M 15
44865 Alliancebernstein U.S. Real Estate Partners (Aiv 2) L.P. Alliancebernstein L.P. Real Estate Fund Delaware $33.2M 356
44866 Springcoast Dw, L.P. Springcoast Capital Partners, L.P. Private Equity Fund Delaware $33.2M 31
44867 Ttcpfs Hl Investments Splitter Aiv Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $33.2M 1
44868 High Hampton Holdings, Llc Arlington Partners Llc Real Estate Fund Delaware $33.2M 66
44869 Rja Tail Hedge I Lp Rja Asset Management Llc Hedge Fund Delaware $33.2M 2
44870 Atreides Special Circumstances Fund, Llc Series E Dis master Atreides Management, Lp Venture Capital Fund Delaware $33.2M 56
44871 Serent Capital Associates Iii, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $33.2M 65
44872 Icapital Ecp Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $33.2M 121
44873 Ide Fund, L.P. Id Ventures America, Llc Venture Capital Fund Cayman Islands $33.2M 10
44874 Caa Ventures I, L.P. Caa Venture Management, Llc Venture Capital Fund Delaware $33.2M 20
44875 Pagoda Peak Emerging Markets Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $33.2M 96
44876 Eig Energy Fund Xvi E, Lp Eig Management Company, Llc Private Equity Fund Delaware $33.2M 31
44877 Steeleharbour Strategic Opportunities Fund Ii A Lp Steeleharbour Management Company Llc Real Estate Fund Delaware $33.2M 69
44878 Value Partners Fund Series Value Partners China A Share Select Fund Value Partners Hong Kong Limited Hedge Fund Hong Kong $33.2M 58
44879 Convergent Seed Fund, Lp Convergent Ventures Llc Venture Capital Fund Delaware $33.2M 33
44880 Atlas Venture Fund Vii, L.P. Atlas Venture Advisors, Inc. Venture Capital Fund Delaware $33.1M 49
44881 Gopher Us Platinum Fof Llc 2 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $33.1M 51
44882 Cafe Fund, Lp master Cambridge Associates, Llc Other Private Fund Delaware $33.1M 111
44883 Wpp Hl Credit Opportunities Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $33.1M 2
44884 Dfcp Key Polymer Holdings I, Llc Dalfort Capital Management, Llc Private Equity Fund Delaware $33.1M 14
44885 Tiff Private Equity Partners 2012, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $33.1M 16
44886 Peg U.S. Direct Corporate Finance Vi Select L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $33.1M 12
44887 Kingsway Fcf Overflow Spc Segregated Portfolio Four Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $33.1M 2
44888 Blueprint 5 Th/7 Th Street Co Invest Fund, Lllp Blueprint Local Llc Other Private Fund Delaware $33.1M 66
44889 Percheron Capital Fund Ii Lp Percheron Investment Management Lp Private Equity Fund Delaware $33.1M 69
44890 Bip Capital Huddle I, Llc Bip Capital Management Services, Llc Venture Capital Fund Delaware $33.1M 67
44891 Libremax Structured Income (Eci) Master Fund Iii, Lp master Libremax Capital, Llc Private Equity Fund Delaware $33.1M 11
44892 Libremax Structured Income Master Fund Iii, Lp master Libremax Capital, Llc Private Equity Fund Delaware $33.1M 11
44893 Parkside Covered Call Fund, Lp Parkside Investments, Llc Other Private Fund Delaware $33.1M 42
44894 Byrom Coinvest Lp Northedge Capital Llp Other Private Fund United Kingdom $33.1M 6
44895 Wigmore Street (Bdc Iii) Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $33.1M 2
44896 Industry Ventures Partnership Holdings Iii B, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $33.1M 1
44897 Sanabil 500 Mena Accelerator I, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $33.1M 3
44898 1798 Tail Systematic Master Fund Ltd master Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $33.1M 3
44899 Tao (E) Aiv Ii A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $33.1M 0
44900 Pantera Liquid Token Offshore Master Fund Lp master Pantera Capital Partners Lp Hedge Fund Cayman Islands $33.1M 174