AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44951 Ap Inception Debt Co Invest Ii, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $32.9M 2
44952 Blueprint 2020 Opportunity Zone Fund, Lllp Blueprint Local Llc Other Private Fund Delaware $32.9M 80
44953 Avenue Real Estate Fund Lp master Avenue Capital Management Ii, L.P. Hedge Fund Delaware $32.9M 6
44954 Belveron Partners Fund Iv Venture Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $32.9M 5
44955 Rcg D7 Rh Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $32.9M 2
44956 Shaw Park Multi Strategy Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $32.9M 77
44957 Kai Capital Management, Lp Kai Management Group, Llc Hedge Fund Delaware $32.9M 14
44958 Tr Kariba Secondary 11 L.P. Tr Capital Management International Limited Private Equity Fund Cayman Islands $32.9M 20
44959 Ohio Innovation Fund Ii, L.P. Oif Management Ii, L.L.C. Venture Capital Fund Delaware $32.9M 5
44960 Bvc Digital Opportunities Master Fund I, Ltd master Bankless Ventures Llc Other Private Fund Cayman Islands $32.9M 2
44961 Avenue Asia Participation Plan Ii, Llc Avenue Asia Capital Management, L.P. Other Private Fund Delaware $32.9M 18
44962 Kingfisher Equity Partners Iii, Lp Kingfisher Investment Advisors, Llc Private Equity Fund Delaware $32.9M 97
44963 Cato Master Fund, L.P. master Cato Partners Management, Llc Hedge Fund Cayman Islands $32.9M 10
44964 Safanad Student Housing Investment Partnership Ii, Lp master Safanad Inc. Real Estate Fund Delaware $32.9M 10
44965 Praxis Ventures I, L.P. Praxis Ventures Management, Llc Venture Capital Fund Delaware $32.9M 24
44966 Silverstone Iv, Llc Series E Stepstone Group Lp Private Equity Fund Delaware $32.9M 3
44967 Cendana Nano, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $32.9M 76
44968 Bow River Capital Oz V, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $32.9M 42
44969 Yield Capital Partners Dif, L.P. Yield Capital Partners Llc Venture Capital Fund Delaware $32.9M 30
44970 Bonaccord Capital Partners Ii A, L.P. Rcp Advisors 2, Llc Private Equity Fund Cayman Islands $32.9M 13
44971 Growth Vii Opportunities, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $32.9M 1
44972 Icapital Pimco Cof Iv Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $32.9M 67
44973 Accolade Partners Vii A, L.P. Accolade Capital Management Llc Other Private Fund Delaware $32.9M 51
44974 Ahl Trend Core Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $32.9M 2
44975 Zhen Fund Coiv Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $32.9M 6
44976 Us Real Estate Qoz Partners 2, Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $32.9M 35
44977 Palamon European Equity Iii 'C', Lp Palamon Capital Partners, Lp Private Equity Fund Jersey $32.9M 1
44978 Clovis Point Ii, Lp Clovis Point Capital, Llc Private Equity Fund Delaware $32.9M 86
44979 Founders' Co Op Iv L.P. Founders' Co Op Iv General Partner Llc Venture Capital Fund Delaware $32.8M 100
44980 Arcadia 2023 Reinsurance Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $32.8M 39
44981 Rbi Cleveland Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $32.8M 26
44982 Tpf X Joint Venture I Llc The Praedium Group Llc Real Estate Fund Delaware $32.8M 2
44983 Ironwood Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $32.8M 5
44984 Presidio Partners 2014, Lp Presidio Partners Management, Llc Venture Capital Fund Delaware $32.8M 24
44985 Energy Capital Partners Mezzanine Opportunities Fund A, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $32.8M 163
44986 Ppc Fund Ii B Lp Ppc Investment Partners Lp Private Equity Fund Delaware $32.8M 18
44987 Declaration Partners Oz Fund Ii Lp Declaration Partners Lp Real Estate Fund Delaware $32.8M 30
44988 Beach House Resort Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $32.8M 20
44989 Franklin Stratos, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $32.8M 3
44990 Define Ventures Opportunities I, L.P. Define Ventures Management, Llc Venture Capital Fund Delaware $32.8M 13
44991 Rfm Nec Ma, Llc Related Fund Management, Llc Real Estate Fund Delaware $32.8M 2
44992 Treble Capital I, L.P. Treble Management, L.L.C. Venture Capital Fund Delaware $32.8M 98
44993 Drive And Go 2 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $32.8M 19
44994 Teall Growth Fund Spv, Lp Teall Capital Partners, Llc Private Equity Fund Delaware $32.8M 71
44995 Kyber Capital Crypto Fund I Lp Salt Fund Management Llc Venture Capital Fund Delaware $32.8M 13
44996 Cordillera Gsc Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $32.8M 36
44997 Hirtle Callaghan Select Equity Fund Ii, Lp feeder Hc Capital Partners, Llc Hedge Fund Delaware $32.8M 33
44998 Nmc V Mezz Fund, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $32.8M 2
44999 Rock Health Capital Fund I, L.P. Examen Management Llc Venture Capital Fund Delaware $32.8M 19
45000 Oppenheimer Close Investment Partnership, Lp Oppvest, Llc Hedge Fund Delaware $32.8M 37