AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44901 Kingstown 1740 Fund, Lp Kingstown Capital Management L.P. Hedge Fund Delaware $33.1M 1
44902 Canyon Ozf Riverside L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $33.1M 33
44903 Caltius Partners Iii, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $33.1M 51
44904 Wincrest Contraria Master Fund Ltd. master Wincrest Capital Ltd. Hedge Fund Cayman Islands $33.1M 9
44905 Faf Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $33.1M 2
44906 Bling Capital Fund Ii Opps Lp Bling Capital Llc Venture Capital Fund Delaware $33.1M 127
44907 Innovation X Qp Llc Series 2018 3 (Space X) Innovation X Advisors, Llc Private Equity Fund Delaware $33.1M 71
44908 Pathstone Pma Income Series, Llc Series 2022 Pathstone Family Office, Llc Other Private Fund Delaware $33.1M 92
44909 Ourcrowd Top Tier Opportunity Fund Qp, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $33.1M 169
44910 Stratim Capital Growth Fund, Llc Stratim Partners Llc Venture Capital Fund Delaware $33.1M 2
44911 Absolute Return Credit Cayman Feeder Fund Ltd. feeder Spx Capital Management Llc Hedge Fund Cayman Islands $33.1M 23
44912 Invest Appalachia Fund Llc Invest Appalachia Fund Manager Llc Other Private Fund Delaware $33.1M 8
44913 Mw Lsvc Redwood Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $33.0M 97
44914 Op Fof I Lp master Op Crypto Capital Management Ltd. Private Equity Fund British Virgin Islands $33.0M 25
44915 Conquest I, L.P. Avondale Conquest, Llc Hedge Fund Tennessee $33.0M 75
44916 Ecofin Energy Transition Alpha Opportunities Fund, Lp Rwc Asset Management Llp Other Private Fund Delaware $33.0M 3
44917 Newview Aero Spv, Llc Newview Capital Management, Llc Other Private Fund Delaware $33.0M 2
44918 Corazon Matchbox Lp Corazon Group Llc Venture Capital Fund Delaware $33.0M 85
44919 Spearhead Insurance Solutions Idf, Llc Series Neuberger Berman Private Debt Spearhead Administrative Services, Llc Hedge Fund Delaware $33.0M 1
44920 Ap Revolver Fund Ii Holdings, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $33.0M 2
44921 Greenoak Asia Parallel Ii, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $33.0M 2
44922 Jewel Holdings, Lp Forevest Capital Partners, Llc Private Equity Fund Cayman Islands $33.0M 4
44923 Sg Video Content (India) Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $33.0M 61
44924 Buckley Plcr Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $33.0M 2
44925 Ccre Ct16, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $33.0M 144
44926 Psf Ld Llc Pointstate Capital Lp Hedge Fund Delaware $33.0M 69
44927 Kkr Global Infrastructure Investors Iii Eea Usd (Ascent) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $33.0M 27
44928 Arciscap Celebration Pointe Investment (B.V.I.) Limited Michigan Trail, Llc Real Estate Fund British Virgin Islands $33.0M 2
44929 Fund V Mpc Management Ltd. Venture Capital Fund Cayman Islands $33.0M 57
44930 Good Springs Capital Ark Co Invest Lp Good Springs Capital Lp Private Equity Fund Delaware $33.0M 1
44931 Hep Liquids Lp Haddington Ventures, Llc Private Equity Fund Delaware $33.0M 4
44932 Jibe Ventures Select 1, Lp Jibe Select 1 Management Ltd Venture Capital Fund Delaware $33.0M 43
44933 Kfas Fund I, L.P. Wafra Inc. Real Estate Fund Delaware $33.0M 1
44934 Loup Ventures Fund I Lp Deepwater Asset Management, Llc Venture Capital Fund Delaware $33.0M 3
44935 Nrv Early Stage Growth Fund, L.P. Nrv Advisory, Llc Venture Capital Fund Delaware $33.0M 83
44936 Search Fund Partners 8, Lp Search Fund Management, Llc Venture Capital Fund Delaware $33.0M 95
44937 Eagleone Primaries Series 1, A Series Of Riverview Multi Client Solutions Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $33.0M 105
44938 Historic Preservation Fund 2015 Preservation Fund Management Llc Real Estate Fund Ohio $33.0M 123
44939 Oxford Bridge Ii, Llc Class C Oxford Gate Management, Llc Private Equity Fund Delaware $33.0M 3
44940 Vantage Multi Strategy Fund L.P. Royalty Series Vantage Consulting Group Inc Other Private Fund Delaware $33.0M 43
44941 Autism Impact Fund Lp Aif Management Llc Venture Capital Fund Delaware $33.0M 47
44942 Taylor Insurance Series Lp Talson Acier Fund Talson Capital Management L.P. Hedge Fund Delaware $33.0M 2
44943 Dcm Bain Xii Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $33.0M 29
44944 Civilization Ventures Opportunity Fund, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $33.0M 35
44945 Clarion Structured Credit Insurance Fund, Lp Clarion Capital Partners, Llc Other Private Fund Delaware $33.0M 37
44946 Unshackled Ventures Fund Iii, L.P. Anar Management Llc Venture Capital Fund Delaware $33.0M 47
44947 Matterhorn International Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $33.0M 106
44948 Brightwood Capital Fund Iii, Lp Brightwood Iii Redeeming Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $33.0M 1
44949 Red Iron Group Strategic Fund, L.P. Red Iron Group Management, Llc Private Equity Fund Delaware $33.0M 18
44950 Canyon Ozf Abernethy Lofts L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $32.9M 39