AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45101 17 Capital Strategic Path Fund (C) Scsp 17 Capital Llp Private Equity Fund Luxembourg $32.5M 1
45102 Signalfire Xir Opportunities, L.P. Series 1 Signalfire Management Services, Llc Venture Capital Fund Delaware $32.5M 22
45103 Parceiro Ventures I, Lp Parceiro Ventures Management, Llc Venture Capital Fund Delaware $32.5M 30
45104 Trellus Small Cap Opportunity Fund, L.P. Trellus Management Company, Llc Hedge Fund Delaware $32.5M 13
45105 Silver Creek Credit Opportunities Ii A Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $32.5M 4
45106 Silver Creek Credit Opportunities Ii Fund A, L.P. feeder Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $32.5M 3
45107 Carlyle Aviation Us Leasing Master Fund Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $32.5M 10
45108 Hsh Ii Parallel Fund Harbert Fund Advisors, Llc Real Estate Fund Luxembourg $32.5M 9
45109 Dnb Opportunities, L.P. Signature Financial Management Inc Private Equity Fund Virginia $32.5M 6
45110 Patria Brazil Real Estate Feeder Iii, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $32.5M 7
45111 Overbay Fund Xv Us Lp Overbay Capital Partners Inc. Private Equity Fund Canada $32.5M 4
45112 Dih Af, Llc Dome Equities, Llc Real Estate Fund Delaware $32.5M 82
45113 Mpc Fed Ci Energy Fund Iii, Llc Perigee Capital, Lp Other Private Fund Georgia $32.5M 1
45114 Avalon Private Energy Fund, Lp Corient Ia Lp Private Equity Fund Delaware $32.5M 56
45115 Truebridge Blockchain I (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $32.5M 1
45116 Fpg Huge Tree, Llc First Principles Group Management, Llc Venture Capital Fund Delaware $32.5M 100
45117 Blueprint Opportunity Zone Fund Iv, Lllp Blueprint Local Llc Other Private Fund Delaware $32.5M 70
45118 Afpc Diversified Partners Iii, L.P. Diversified Partners Inc Private Equity Fund Tennessee $32.5M 60
45119 Westward Partners Fund I, Lp Westward Management Company Ii Llc Private Equity Fund Cayman Islands $32.5M 1
45120 Westfield Absolute Return Fund Limited Partnership Westfield Capital Management Company, L.P. Hedge Fund Delaware $32.5M 20
45121 Arapaho Springs Real Estate Fund Lp Pathstone Family Office, Llc Real Estate Fund Delaware $32.4M 118
45122 Sage Real Estate Fund Vii, L.P. Sage Financial Group Inc. Real Estate Fund Pennsylvania $32.4M 172
45123 Wrb Serra Partners Fund I, L.P. Wrb Serra Capital Management, Llc Private Equity Fund Delaware $32.4M 26
45124 Investcorp Switch Aggregator Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $32.4M 25
45125 Invictus Cypher Learning, L.P. Invictus Growth Management, Llc Private Equity Fund Delaware $32.4M 9
45126 Guard Income Fund, Lp Avant Management Llc Private Equity Fund Delaware $32.4M 49
45127 Harbourvest Partners 2007 Direct Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $32.4M 61
45128 Gim Investments Pcc Ltd Wire Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $32.4M 56
45129 Tirta Ventures I, L.P. Tirta Management, Llc Venture Capital Fund Delaware $32.4M 18
45130 Edgewater Growth Capital Partners Ii, L.P. Edgewater Services, Llc Private Equity Fund Delaware $32.4M 88
45131 Morningside China Tmt Special Opportunity Fund, L.P. Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $32.4M 30
45132 Winthrop Strategic Real Estate Fund Lp Winthrop Capital Advisors, Llc Private Equity Fund Delaware $32.4M 31
45133 186 Ventures I, Lp 186 Ventures Management Group, Llc Venture Capital Fund Delaware $32.4M 93
45134 Noetic Psychedelic Fund Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $32.4M 185
45135 Hedge Fund Series Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $32.4M 8
45136 Anchorage Multi Asset Credit Fund, L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Delaware $32.4M 1
45137 Potomac Energy Fund Lp Potomac Asset Management Co Inc Private Equity Fund Delaware $32.4M 5
45138 Wilshire Institutional Master Fund Ii Spc Larch Lane Absolute Return Strategy Segregated Portfolio Wilshire Advisors Llc Hedge Fund Cayman Islands $32.4M 34
45139 Blue Colibri Capital Partners Fund Ii Sca Sicav Sif Blue Colibri Capital S.A R.L. Real Estate Fund Luxembourg $32.4M 23
45140 Advanced City Fund Global Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $32.4M 3
45141 Moderate Growth Insurance Fund, A Series Interest Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $32.4M 1
45142 Scopus Ventures Fund I, Lp Scopus Ventures Management, Llc Venture Capital Fund Delaware $32.4M 16
45143 Audax Mezz Iv Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $32.4M 45
45144 New York Regional Center Lp Iv Canam Capital Management, Llc Private Equity Fund New York $32.4M 65
45145 Kelso Partners (Waterloo), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $32.4M 53
45146 Bain Capital Distressed And Special Situations 2016 (F Eu), L.P. Bain Capital Credit, Lp Hedge Fund United Kingdom $32.4M 1
45147 Cv Advisors Pe I Lp Cv Advisors Llc Private Equity Fund Delaware $32.4M 67
45148 Mbp Real Estate Fund I (Blocker), L.P. Mbp Capital Management Llc Private Equity Fund Cayman Islands $32.4M 20
45149 Growth Capital Partners Fund Iii Lp Growth Capital Partners Llp Private Equity Fund United Kingdom $32.4M 31
45150 Autumn Wind Global Multi Strategies Fund, Llc Autumn Wind Asset Management Inc Hedge Fund Delaware $32.4M 2