AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45301 Eclipse Spv Vii Lp Eclipse Operations, Llc Venture Capital Fund Delaware $32.0M 19
45302 Great Hill Equity Partners Vii A Pv, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $32.0M 19
45303 Indigo Capital Partners V Lp Indigo Capital Llc Private Equity Fund Canada $32.0M 5
45304 S3 Global Multi Strategy Fund (Valletta) Sicav Plc Nuverse Advisors Llc Hedge Fund Malta $32.0M 4
45305 Sandy Creek Partners Fund Ii, Lp Scp Managers, Llc Other Private Fund Delaware $32.0M 65
45306 Radian Capital I A, L.P. Radian Capital Llc Venture Capital Fund Delaware $32.0M 2
45307 Gemspring Capital Executive Fund Iii, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $32.0M 59
45308 Tribe Capital Ii, Llc Series 1 master Tribe Capital Management, Inc. Private Equity Fund Delaware $32.0M 32
45309 Graphite Capital Partners Vii 'C' Graphite Private Equity Llp Private Equity Fund United Kingdom $32.0M 31
45310 Marathon Micro Fund, Lp Marathon Micro Partners, Llc Hedge Fund Delaware $32.0M 40
45311 Slow Ventures Ii A, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $32.0M 62
45312 Greenoak Asia Ii, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $32.0M 4
45313 Gcm Opportunities Fund Ii, Llc Gibraltar Capital Management, Inc. Real Estate Fund Oklahoma $32.0M 43
45314 Oca Pátria V Llc Offit Capital Advisors Llc Private Equity Fund Delaware $32.0M 16
45315 Boulevard Digital Co Investment A, L.P. Astatine Asset Management Llc Other Private Fund Delaware $32.0M 3
45316 Medtech Convergence Fund, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $31.9M 2
45317 Positive Sum Capital Ii Qp Lp Positive Sum Advisors Llc Venture Capital Fund Delaware $31.9M 34
45318 Khp Regatta Spv Lp Kline Hill Partners Lp Private Equity Fund Delaware $31.9M 3
45319 Entrepreneurs Expansion Fund Iv, L.P. Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $31.9M 89
45320 Kayne Ks Credit Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $31.9M 3
45321 Gcp Executive Partner Fund Iii, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $31.9M 43
45322 Hamilton Lane European Investors Sca Sicav Raif Pef X Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $31.9M 3
45323 Ts Aam, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $31.9M 5
45324 Cornell Capital Partners Ii Co Invest A Lp Cornell Capital Llc Private Equity Fund Delaware $31.9M 1
45325 Impact Engine Private Equity, Lp Impact Engine Management, Pbc Private Equity Fund Delaware $31.9M 64
45326 Source Capital Credit Opportunities Fund Iii, Lp Source Capital, Llc Private Equity Fund Delaware $31.9M 79
45327 Bnaplf Iii (Cayman) A, L.P. Barings Llc Other Private Fund Cayman Islands $31.9M 8
45328 Xy China Enhanced Equity Master Fund Ltd master Xy Investments (Hk) Ltd Hedge Fund Cayman Islands $31.9M 8
45329 Multi Manager Access Vehicle Llc feeder Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $31.9M 1
45330 Sep Heartland Fund Iii Co Invest L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $31.9M 2
45331 Sequoia Capital Israel Iii, L.P. Sequoia Capital Iv Israel Ltd. Venture Capital Fund Delaware $31.9M 58
45332 Apollo Revolver Co Investors (A), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $31.9M 72
45333 Avc 2021 Fund, Lp Avc Fund Management, Llc Venture Capital Fund Delaware $31.9M 10
45334 Bm Access I, Lp Christopher & Co., Llc Venture Capital Fund Delaware $31.9M 49
45335 Iconiq Strategic Partners Vi Co Invest, L.P. (Series N B) Iconiq Capital, Llc Other Private Fund Delaware $31.9M 7
45336 Kw Real Estate Icav Kw Irish Real Estate Fund Viii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $31.9M 1
45337 White Rock Oil & Gas Partners Ii B, Lp White Rock Oil & Gas Holdings, Llc Other Private Fund Delaware $31.9M 4
45338 Asf Click Co Investment B Slp Ardian Investment Uk Limited Private Equity Fund Jersey $31.9M 7
45339 Bering Partners Ii, L.P. Bering Capital, L.L.C. Venture Capital Fund Delaware $31.9M 22
45340 Osprey Investment Partners, L.P. Ashford Capital Management Inc Hedge Fund Delaware $31.9M 29
45341 Panoramic Venture Fund 5, Lp Bip Capital, Llc Private Equity Fund Delaware $31.9M 94
45342 8 Vc Fund V Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $31.9M 68
45343 Stellium Investment Lp Tiger Infrastructure Partners Lp Private Equity Fund Cayman Islands $31.9M 3
45344 Nc Growth Fund I Gmbh & Co. Kg Nc Management Gmbh Private Equity Fund Germany $31.9M 3
45345 Encap Energy Transition Co Investment Fund I C, L.P. Encap Investments L.P. Venture Capital Fund Cayman Islands $31.9M 15
45346 Piper Sandler Merchant Banking Fund Iii Employee, L.P. Psc Capital Partners Llc Private Equity Fund Delaware $31.9M 63
45347 5 Y Capital Evolution Fund Iii Co Investment, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $31.9M 10
45348 Contour Venture Partners Iii A, L.P. Contour Management Llc Venture Capital Fund Delaware $31.9M 2
45349 Bcv Iii Partners Llc Blue Cloud Management, Llc Venture Capital Fund Delaware $31.9M 17
45350 Arena Capital Fund, L.P. Series 3 Arena Capital Advisors Llc Other Private Fund Delaware $31.8M 6