AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45351 Lido Uncapped Second Quarterly Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $31.8M 101
45352 Builders Vc Fund Ii (Canada), L.P. Builders Vc, Llc Venture Capital Fund Canada $31.8M 4
45353 Healthy Ventures Fund Ii, L.P. Healthy Ventures Management, Llc Venture Capital Fund Delaware $31.8M 45
45354 Blue Point Capital Partners V Executive Fund, Lp Blue Point Capital Partners Llc Private Equity Fund Delaware $31.8M 40
45355 Private Equity Managers (Early Secondaries) Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $31.8M 41
45356 A$Ap Capital I, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.8M 63
45357 Index Ventures Ix Parallel Entrepreneur Fund (Jersey) Lp Index Ventures Sa Venture Capital Fund Jersey $31.8M 39
45358 Tpc Cinema Investors Lp Twin Point Capital Llc Private Equity Fund Delaware $31.8M 12
45359 Gotham Triple Advantage S&P 500 Strategy Lp Series R102 Gotham Asset Management, Llc Hedge Fund Delaware $31.8M 2
45360 Specialty Loan Fund Iii L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $31.8M 17
45361 Bcp Blitz Lp master Bcp Ventures, Llc Venture Capital Fund Delaware $31.8M 73
45362 Equinox Private Equity Fund Ii, L.P. Manchester Capital Management Llc Private Equity Fund Vermont $31.8M 48
45363 Turning Rock Data Llc Turning Rock Partners, L.P. Private Equity Fund Delaware $31.8M 6
45364 Wp Scf Select Co Invest Ii Lp master Wp Global Partners Llc Private Equity Fund Delaware $31.8M 1
45365 Palmer Square Floating Rate Fund Llc Palmer Square Capital Management Llc Hedge Fund Delaware $31.8M 4
45366 Moxxie Ventures, L.P. Moxxie Ventures Management, Llc Venture Capital Fund Delaware $31.8M 285
45367 Lingerfelt Commonwealth Value Fund Ii, L.P. Lingerfelt Capital Partners, Llc Real Estate Fund Delaware $31.8M 92
45368 Fg1 Partners Fund I, Lp Fg1 Management Holdings, Llc Private Equity Fund Delaware $31.8M 35
45369 Linse Capital Wayve, Llc Linse Capital Llc Private Equity Fund Delaware $31.8M 16
45370 Pb Partners Ftw, L.P. Pb Investment Partners, L.P. Hedge Fund Delaware $31.8M 5
45371 Edge Defi Offshore Fund, Ltd. feeder Edge Capital Investment Management, Llc Hedge Fund Cayman Islands $31.8M 1
45372 M25 Fund Iii, L.P. M25 Group, Llc Venture Capital Fund Delaware $31.8M 85
45373 Roo Capital Discovery Fund I, Lp Roo Capital Management I, Llc Venture Capital Fund Delaware $31.8M 42
45374 Gcom Offshore Holding, Ltd. Dme Capital Management, Lp Hedge Fund British Virgin Islands $31.8M 66
45375 Totem Point Falcon Opportunity Fund Lp Totem Point Management, Llc Hedge Fund Delaware $31.8M 19
45376 Castle Hook Carbon Opportunity Master Fund Ltd. master Castle Hook Partners Lp Hedge Fund Cayman Islands $31.8M 4
45377 10: Parthenon Capital Partners Fund Ii, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $31.8M 48
45378 Jog V B Limited Partnership Carbon Infrastructure Partners Corp. Private Equity Fund Canada $31.8M 12
45379 Moneda Small Cap Latinoamerica Feeder Fondo De Inversión Moneda Usa, Inc. Hedge Fund Chile $31.8M 19
45380 Seven Bridges Energy Opportunities Fund Iii Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $31.8M 23
45381 Tapestry Vc Fund Ii, Lp Tapestry Venture Capital, Llc Venture Capital Fund Delaware $31.8M 18
45382 Sw Movement Investors Lp Seawall Capital Llc Private Equity Fund Delaware $31.8M 1
45383 Lone Star Real Estate Fund Iii (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Real Estate Fund Delaware $31.8M 116
45384 Smash Ventures Monet Lp Smash Ventures Management Company Lp Private Equity Fund Delaware $31.8M 65
45385 Castleknight Spv I, Llc Castleknight Management Lp Private Equity Fund Delaware $31.8M 15
45386 Eclipse Spv Ix Lp Eclipse Operations, Llc Venture Capital Fund Delaware $31.8M 22
45387 Kin Ventures Fund I, Lp Kin Ventures Management Company, Llc Venture Capital Fund Delaware $31.8M 80
45388 A5 The Eideard Group, Llc Other Private Fund Delaware $31.8M 2
45389 Bridgeport Strategic Opportunities Partnership, Lp Bridgeport Management Company Llc Hedge Fund Delaware $31.8M 5
45390 Volpi Capital Carbon Co Invest Scsp Volpi Capital Llp Private Equity Fund Luxembourg $31.8M 2
45391 Stepstone Kf Private Equity Fund, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $31.8M 3
45392 Portion Capital Fund I, L.P. Portion Capital Management, Llc Private Equity Fund Delaware $31.8M 33
45393 Origami Opportunities Master V (B) Lp Origami Capital Partners, Llc Other Private Fund Delaware $31.7M 3
45394 Novaquest Pharma Opportunities Fund Iii Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $31.7M 1
45395 Bungalow Capital Fund 1, Lp Bungalow Capital Management, Llc Venture Capital Fund Delaware $31.7M 102
45396 Aperture Venture Partners Iv, Lp Aperture Management Llc Venture Capital Fund Delaware $31.7M 40
45397 Ocean Link Partners Ii Interholding L.P. Ocean Link Partners Ii Limited Private Equity Fund Cayman Islands $31.7M 22
45398 Concordia Municipal Opportunities Master Fund Lp Mariner Investment Group, Llc Hedge Fund Delaware $31.7M 36
45399 Monarch Co Invest Fund D Lp Monarch Alternative Capital Lp Hedge Fund Delaware $31.7M 2
45400 Feg Private Opportunities Fund Ii, L.P., Series B Feg Private Investors, Llc Other Private Fund Delaware $31.7M 8