AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45051 Greywolf Strategic Master Fund Spc, Ltd. Msp9 master Greywolf Capital Management Lp Hedge Fund Cayman Islands $32.7M 9
45052 Octagon Clo Opportunity Fund V Master Lp master Octagon Credit Investors, Llc Private Equity Fund Cayman Islands $32.7M 15
45053 Siguler Guff Capital Partners (Vll 8), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $32.6M 3
45054 Cherryrock Capital Fund I, Lp Cherryrock Capital Management, Llc Venture Capital Fund Delaware $32.6M 53
45055 P&A Balanced Fund, L.P. P&A Capital Advisors, Inc. Hedge Fund Delaware $32.6M 50
45056 Transcend Capital Technology Fund Ii, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $32.6M 146
45057 Berkshire Fund Vii A, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $32.6M 51
45058 Opportunity Partners Private Equity Fund, Llc Peakline Partners, Llc Private Equity Fund Delaware $32.6M 109
45059 Heartland Affordable Housing, Llc Natural Capital Management, Llc Real Estate Fund Arkansas $32.6M 23
45060 Rh D Ribbit Opportunity Ii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $32.6M 9
45061 Axar Special Opportunity Fund Vii Llc Axar Capital Management Lp Private Equity Fund Delaware $32.6M 10
45062 Graphite Capital Partners Vii 'A' Graphite Private Equity Llp Private Equity Fund United Kingdom $32.6M 46
45063 Opc Venture Fund I Lp Oval Park Capital Llc Venture Capital Fund Delaware $32.6M 97
45064 Shakti Venture Capital I, L.P. Shakti Capital, Llc Venture Capital Fund Delaware $32.6M 64
45065 Bcip Venture Associates Ii B Bain Capital Asset Management, Lp Venture Capital Fund Cayman Islands $32.6M 212
45066 Private Real Return Portfolio 2024 Iconiq Capital, Llc Private Equity Fund Delaware $32.6M 60
45067 North Hudson Srr Lp North Hudson Resource Partners Lp Private Equity Fund Delaware $32.6M 20
45068 Palladin Partners Annex, Lp Palladin Consumer Retail Partners, Llc Private Equity Fund Delaware $32.6M 8
45069 Leeds Novamark Capital I, L.P. Lnc Management, Llc Private Equity Fund Delaware $32.6M 60
45070 Colorado Impact Fund I, Lp Colorado Impact Gp Llc Venture Capital Fund Delaware $32.6M 26
45071 Grey Rock Energy Fund V, Lp Grey Rock Management Partners Iv, Llc Private Equity Fund Texas $32.6M 1
45072 Fca Venture Partners Vi Qp Lp feeder Fca Venture Management Group Llc Venture Capital Fund Delaware $32.6M 127
45073 Fort Washington Private Equity Investors V, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $32.6M 17
45074 Tcg International Opportunities Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $32.6M 30
45075 Whitetail Rock Slab Fund Iii, Llc Whitetail Rock Capital Management, Llc Other Private Fund Nebraska $32.6M 6
45076 Nvp Ix M, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $32.6M 3
45077 Tig Romspen Us Mortgage Lp feeder Romspen Investment Lp Other Private Fund Delaware $32.6M 10
45078 Zelda Ventures Fund 1, L.P. Zelda Ventures, Llc Venture Capital Fund Delaware $32.6M 86
45079 Arborview Capital Partners Iii Lp Arborview Capital Llc Venture Capital Fund Delaware $32.6M 39
45080 Cb Offshore Credit Opportunities Fund Iii Performing Sleeve, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $32.6M 9
45081 Bpc Tactical Fund Ii Lp Beach Point Capital Management Lp Private Equity Fund Delaware $32.6M 3
45082 Farrington Equity Opportunities Fund A (Qp), L.P. Eton Advisors Group, Llc Hedge Fund Delaware $32.6M 29
45083 The Column Group Iva Lp The Column Group Management Lp Venture Capital Fund Delaware $32.5M 3
45084 Harrison Metal Capital V, L.P. Grasshopper Escapement, Llc Venture Capital Fund Delaware $32.5M 11
45085 Kairos Skk Envirokure Investors, Lp Shepherd Kaplan Krochuk, Llc Private Equity Fund Delaware $32.5M 97
45086 Countervailing Private Equity Fund, Lp Sage Advisors, Llc Private Equity Fund Delaware $32.5M 26
45087 Trigate Collaborative Managed Account Lp Trigate Management Llc Real Estate Fund Delaware $32.5M 2
45088 Cultivation Capital Tech Fund Ii, Llc Cultivation Capital, Llc Venture Capital Fund Delaware $32.5M 94
45089 Sc Holdings I Ltd master Radcliff Management Llc Other Private Fund Cayman Islands $32.5M 34
45090 Operator Partners Ii Llc Multiple Management Company Llc Venture Capital Fund Delaware $32.5M 9
45091 Oxford Epilego Fund Limited master Oxford Asset Management Llp Hedge Fund Cayman Islands $32.5M 3
45092 Rec Allston Co Investors, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $32.5M 2
45093 Gagnon Investment Associates Offshore feeder Gagnon Advisors, Llc Hedge Fund Cayman Islands $32.5M 25
45094 Fs J Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $32.5M 18
45095 Steeleharbour Strategic Opportunities Fund Lp Steeleharbour Management Company Llc Real Estate Fund Delaware $32.5M 90
45096 Stepstone Vc Secondaries Fund V D, L.P. Stepstone Group Lp Private Equity Fund Delaware $32.5M 117
45097 Medalist Partners Opportunity Master Fund B, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $32.5M 2
45098 1907 Crestline Partnership, Registered Series Llc Series 1 1907 Management, Lp Private Equity Fund Delaware $32.5M 5
45099 Tpg Asia Vi A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $32.5M 2
45100 Tpg Healthcare Partners (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $32.5M 1