AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45151 Jcp Asset Partnership Vii, Lp Jcp Investment Management, Llc Hedge Fund Texas $32.4M 28
45152 Tennenbaum Senior Loan Fund Iii, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $32.4M 2
45153 Tennenbaum Senior Loan Funding Iii, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $32.4M 1
45154 Tennenbaum Senior Loan Operating Iii, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $32.4M 1
45155 Bell Hill Alpha Fund Lp Bell Hill Manager Llc Other Private Fund Delaware $32.4M 40
45156 Auxo Altus Auxo Investment Partners, Llc Other Private Fund Delaware $32.4M 12
45157 Whiteoak Growth Fund I Lp master Whiteoak Pty Limited Venture Capital Fund Australia $32.4M 105
45158 Hp Vi Aiv 8, L.P. Harvest Partners, Lp Private Equity Fund Delaware $32.4M 25
45159 Blackbird New Zealand 2019, Lp Blackbird Ventures Pty Ltd. Venture Capital Fund New Zealand $32.4M 28
45160 Schulze Global Ethiopia Growth And Transformation Fund I, L.P. Cerberus Capital Management, L.P. Private Equity Fund Cayman Islands $32.4M 19
45161 Aea Investors Executive Fund Vi Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $32.3M 86
45162 Warwick Street Vi Investments Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $32.3M 2
45163 Skcp Mohawk Co Invest Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $32.3M 13
45164 L A Battery Qof Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $32.3M 25
45165 Chalice Fund Lp Grail Partners Llc Private Equity Fund Delaware $32.3M 40
45166 Richmond Global Ventures, L.P. Richmond Global Ventures Llc Venture Capital Fund Delaware $32.3M 25
45167 Rcp Emerald Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $32.3M 10
45168 Village Global Iii, L.P. Village Global Management, L.L.C. Venture Capital Fund Delaware $32.3M 53
45169 Newport 3 S, Llc Newport Investment Management, Llc Real Estate Fund Delaware $32.3M 2
45170 Caribbean Private Equity Fund Llc Jac Advisors, Llc Private Equity Fund Puerto Rico $32.3M 1
45171 Accel Xiv Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $32.3M 33
45172 Arga Emerging Markets Ex China Fund Arga Investment Management, Lp Other Private Fund Delaware $32.3M 4
45173 40 Bps Investor Jv Lp Cirrus Real Estate Partners Lp Real Estate Fund Delaware $32.3M 3
45174 Aepep Ii N Strategic Investments, L.P. Ares Management Llc Real Estate Fund Delaware $32.3M 2
45175 Agh I Andrie Auxo Investment Partners, Llc Other Private Fund Delaware $32.3M 41
45176 Bow River Capital Software Growth Equity Executive Fund Ii Lp Bow River Asset Management, Llc Private Equity Fund Delaware $32.3M 7
45177 Kingsway Fci Co Investment Spc Segregated Portfolio One Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $32.3M 7
45178 Rock Island Capital Fund Iii A, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $32.3M 4
45179 Apollo Union Street Spv, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $32.3M 1
45180 Caz Professional Sports Ownership Fund I Te, L.P. feeder Caz Investments L.P. Private Equity Fund Cayman Islands $32.3M 82
45181 Craft Ventures Growth Feeder I, Lp feeder Craft Ventures Management Lp Venture Capital Fund Cayman Islands $32.3M 9
45182 Equity Resource Fund 2020 Reit Llc Equity Resource Investments, Llc Real Estate Fund Delaware $32.3M 126
45183 Prisma Focus Fund Ltd Paamco Prisma, Llc Hedge Fund Cayman Islands $32.3M 4
45184 Everberg Sc Holdings Iii, Llc Belzberg Investments Llc Private Equity Fund Delaware $32.3M 5
45185 Icg5 S Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $32.3M 8
45186 The Mohawk River Fund Iii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $32.3M 2
45187 Iconiq Strategic Partners Iv Co Invest, L.P. Series Hr Iconiq Capital, Llc Private Equity Fund Delaware $32.3M 7
45188 Data Point Capital Iii, Lp Data Point Management Company, Llc Venture Capital Fund Delaware $32.3M 80
45189 Ag Investco Lp Sagewind Capital Llc Private Equity Fund Delaware $32.3M 73
45190 Grand Central Music Fund I, Lp master Grand Central Music, Lp Other Private Fund Delaware $32.2M 21
45191 Sv Fund Lion Capital Advisors Llc Other Private Fund Cayman Islands $32.2M 10
45192 Vestar / Presence Investments I, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $32.2M 8
45193 Tishman Speyer Brazil Fund, L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $32.2M 73
45194 Mandalay Real Estate Fund Ii, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $32.2M 84
45195 Highbridge Strategic Credit Fund Ii (Delaware), L.P Highbridge Capital Management, Llc Hedge Fund Delaware $32.2M 7
45196 4612 Swift Holdco, Lp 4612 Group, Llc Other Private Fund Delaware $32.2M 34
45197 Opc Venture Fund I Lp Altera Private Access, Llc Venture Capital Fund Delaware $32.2M 96
45198 Adams Street 2006 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $32.2M 71
45199 Harbourvest Partners Xii Micro Buyout Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $32.2M 6
45200 K2 Ascent Llc K2 Tremblant Partners Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $32.2M 6