AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45201 Prspctv Fund Lp Prspctv Capital Llc Hedge Fund Delaware $32.2M 29
45202 Jack Altman Fund, L.P. Alt Capital Management, Llc Venture Capital Fund Delaware $32.2M 205
45203 Llr Equity Partners V Co Invest, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $32.2M 2
45204 Leavitt Equity Partners I, L.P. Lep Management Llc Private Equity Fund Delaware $32.2M 48
45205 Dolby Family Ventures L.P. Dolby Family Ventures Llc Venture Capital Fund Delaware $32.2M 6
45206 645 Ventures, L.P. 645 Ventures Management, Llc Venture Capital Fund Delaware $32.2M 43
45207 Bga Real Estate Fund, Llc 2019 Series Battery Global Advisors, Llc Real Estate Fund Delaware $32.2M 50
45208 Agya Ventures Fund L.P. Agya Ventures Llc Venture Capital Fund New York $32.2M 15
45209 Icapital Grp Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $32.2M 83
45210 Viola Growth Iii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $32.2M 32
45211 Tbc Ellipsis Opportunities, Llc Sx Ii feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $32.2M 3
45212 Vpc Onshore Specialty Finance Fund Ii, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $32.2M 125
45213 Archetype Fund I Lp Archetype Fund Management Llc Venture Capital Fund Delaware $32.2M 53
45214 Icq Holdings 5, Llc Iconiq Capital, Llc Other Private Fund Delaware $32.2M 1
45215 Silverstone Vc Holdings, Llc Series B Stepstone Group Lp Private Equity Fund Delaware $32.2M 4
45216 Private Credit Investment Partners Fund I Lp master Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $32.2M 22
45217 Ra Coinvestment Fund Llc, Series 3 Rho Acceleration, Llc Private Equity Fund Delaware $32.2M 1
45218 Pvp Fund Iii A, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $32.2M 2
45219 Cresta Sustainable Infrastructure Fund A Lp Cresta Fund Management Llc Private Equity Fund Delaware $32.2M 3
45220 Chp Strategic Partners, Llc Cove Hill Partners, L.P. Private Equity Fund Delaware $32.2M 21
45221 Helios Finance I Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $32.2M 3
45222 Helios Finance Ii Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $32.2M 3
45223 Helios Finance Iii Llc Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $32.2M 3
45224 Vpc Preferred Llc Vestapoint Llc Real Estate Fund Delaware $32.2M 53
45225 Alpinvest Fcr Secondaries Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $32.1M 2
45226 Ausbil Global Resources Fund Ausbil Investment Management Limited Other Private Fund Australia $32.1M 186
45227 Sweetwater Ii E Lp Sweetwater Investment Management Llc Private Equity Fund Delaware $32.1M 4
45228 Ellington Systematic Credit Master Fund Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $32.1M 2
45229 Majority Search Fund, L.P. Portrait Capital, Llc Private Equity Fund Delaware $32.1M 75
45230 Apollo Hvf Co Investors Ii (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $32.1M 23
45231 Neuberger Berman Sustainable Asia High Yield Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $32.1M 24
45232 Sprott Resource Lending And Opportunities Master Lp master Resource Capital Investment Corporation Hedge Fund Delaware $32.1M 21
45233 Athora Hd Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $32.1M 2
45234 Apollo Epf Co Investors Iv (D), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $32.1M 1
45235 Tuatara Capital Parallel Fund I, L.P. Tuatara Capital, L.P. Private Equity Fund Delaware $32.1M 60
45236 Vemuri Investment Partnership Fund Ii, Lp Vemuri Capital Ii, Llc Hedge Fund Delaware $32.1M 21
45237 Cerberus Corporate Credit Solutions Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $32.1M 9
45238 Brookfield Infrastructure Fund V A, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $32.1M 95
45239 Athene Hd Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $32.1M 1
45240 Venture Highway Fund Iii, L.L.C Venture Highway Consultants Llp Venture Capital Fund Delaware $32.1M 23
45241 Sepio Capital Real Estate Fund I, Lp Sepio Capital, Lp Real Estate Fund Delaware $32.1M 51
45242 Zhen Fund Coii Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $32.1M 8
45243 Warburg Pincus Global Growth 14 Partners (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $32.1M 166
45244 Camden International Real Estate Fund, Llc Series I Certuity, Llc Private Equity Fund Delaware $32.1M 59
45245 Coinfund Ventures Lp 3(c)(1) Onshore Portfolio master Coinfund Management Llc Venture Capital Fund Cayman Islands $32.1M 58
45246 Bailey Capital Partners Fund Ii, Lp Bailey Management Services, Llc Private Equity Fund Delaware $32.1M 44
45247 Life Line Family Heritage Fund I, Lp Life Line Family Heritage Fund Management, Llc Venture Capital Fund Delaware $32.1M 25
45248 Ecp V (Best Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $32.1M 2
45249 Gapl International Fund Llc master Cmr Capital Management, Llc Real Estate Fund Delaware $32.1M 40
45250 Spectra Latin America Private Equity Iii Lp Spectra Investimentos Ltda. Private Equity Fund Canada $32.1M 6