AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45251 Nec And Translink Orchestrating Future Fund, L.P Translink Capital Japan, Llc Venture Capital Fund Delaware $32.1M 6
45252 Vfo Alternative Investment Fund Virtus Family Office, Llc Other Private Fund Cayman Islands $32.1M 55
45253 Tuatara Capital Fund I, L.P. Tuatara Capital, L.P. Private Equity Fund Delaware $32.1M 82
45254 Intech International Large Cap Core Fund Llc Intech Investment Management Llc Other Private Fund Delaware $32.1M 3
45255 Flf Iii (B) Rated Feeder Llc master Fig Llc Securitized Asset Fund Delaware $32.1M 2
45256 Kpam Tactical Alpha Fund, Lp master Keel Point, Llc Hedge Fund Delaware $32.1M 22
45257 Neuberger Berman Us Equity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $32.1M 39
45258 Revoz Fund Ii, Lp Revitate Fund Advisor Llc Real Estate Fund Delaware $32.1M 32
45259 Summit Partners Venture Capital Fund Iii B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $32.1M 39
45260 Brighton Jones Investment Partners, Llc Brighton Jones Llc Private Equity Fund Washington $32.1M 117
45261 Carousel Capital Ceo Fund Vi, L.P. Carousel Capital Management Company, L.P. Private Equity Fund Delaware $32.1M 52
45262 Firebird Republics Spv Ltd Firebird Management, Llc Hedge Fund Cayman Islands $32.1M 112
45263 Nvh Di Lp master New Vernon Advisers Lp Real Estate Fund Cayman Islands $32.1M 61
45264 Vsap Ii Brazil Aiv 2, Lp Victoria South American Partners Ii Llc Private Equity Fund Canada $32.1M 17
45265 Newfund North America I, Lp Newfund Inc. Venture Capital Fund Delaware $32.1M 35
45266 Providence Diamond Co Investment Scsp Providence Equity Partners L.L.C. Private Equity Fund Luxembourg $32.1M 2
45267 Siguler Guff Trade Finance Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $32.0M 6
45268 Hh Utility Ii Lp Hep Partners Llc Private Equity Fund Delaware $32.0M 16
45269 Generative Crossover Master Fund Lp master Generative Investment Partners Lp Hedge Fund Cayman Islands $32.0M 3
45270 Gac Fortis, Llc Grant Avenue Capital Llc Private Equity Fund Delaware $32.0M 8
45271 Shorewind Capital Fund I, Lp Shorewind Capital Llc Venture Capital Fund Delaware $32.0M 1
45272 Tuesday Capital Iv, L.P. Tuesday Capital Management, L.L.C. Venture Capital Fund Delaware $32.0M 17
45273 Beekman Investment Partners Aiv Iii Elite Isi, Lp master Beekman Investment Advisors, Llc Other Private Fund Delaware $32.0M 73
45274 Advanced Technology Select Fund Xx Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $32.0M 240
45275 Actis Energy 3 Co Investment Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $32.0M 7
45276 Exchange Place (2005) Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $32.0M 0
45277 Woodson Pef Iii, Lp Woodson Capital Management, Lp Private Equity Fund Delaware $32.0M 30
45278 Parkway Fund 2 Qp Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $32.0M 50
45279 Liontree West Opportunity Llc Liontree Partners Llc Private Equity Fund Delaware $32.0M 9
45280 Alpine Opportunity Fund Vi, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $32.0M 36
45281 7 G Bioventures I, L.P. 7 G Bioventures Management Company, Llc Venture Capital Fund Delaware $32.0M 25
45282 805 6634785172 V Delima Investments Inc Private Equity Fund Cayman Islands $32.0M 4
45283 Angellist Systematic Fund Of Funds Qp, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $32.0M 99
45284 Bayhawk Fund I Tmt Spv, Llc Bayhawk Capital Lp Private Equity Fund Delaware $32.0M 20
45285 Canvas Oasis Hotel Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $32.0M 51
45286 Femhealth Ventures Fund I Lp Femhealth Ventures Management Llc Venture Capital Fund Delaware $32.0M 74
45287 Hamilton Real Estate Fund Iii, Llc Hamilton Asset Advisers, Llc Real Estate Fund Delaware $32.0M 80
45288 Long Ridge Equity Partners Iv C, Lp Long Ridge Capital Management Lp Private Equity Fund Delaware $32.0M 39
45289 M10 Real Estate Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $32.0M 47
45290 Propus Offshore Fund, Spc For And On Behalf Of Its Segregated Portfolio G7 Propus Capital Llc Hedge Fund Cayman Islands $32.0M 7
45291 Rubicon Founders Credit Opportunities Fund I, Lp Rubicon Founders Llc Private Equity Fund Delaware $32.0M 4
45292 Spindletop Silverstone Partners, Llc Spindletop Capital Management, Llc Venture Capital Fund Delaware $32.0M 8
45293 Virgo Capital Fund Iii, L.P. Vcof Associates I, Llc Private Equity Fund Delaware $32.0M 13
45294 Watermark Investors Fund I, L.P. Watermark Investment Management Company, Llc Private Equity Fund Delaware $32.0M 3
45295 Torch Opportunity I Llc Investment Series 4 Keidan Management Inc. Venture Capital Fund Delaware $32.0M 49
45296 Melody Capital Partners Onshore Credit Fund, L.P. Melody Capital Partners, Lp Hedge Fund Delaware $32.0M 25
45297 True Capital Ventures Ii, Llc Series A Peakline Partners, Llc Venture Capital Fund Delaware $32.0M 72
45298 Dune Real Estate Partners Iv Eiv Llc Dune Real Estate Partners Lp Real Estate Fund Delaware $32.0M 10
45299 West Street Mezzanine Partners Viii Offshore Feeder B, L.P. feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $32.0M 3
45300 Valar Co Invest 11 Lp Valar Ventures Llc Venture Capital Fund Delaware $32.0M 23