AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45401 Madison International Real Estate Liquidity Fund Vi Retail Co Investment, Lp Madison International Realty Holdings, Llc Real Estate Fund Cayman Islands $31.7M 2
45402 Harren Investors Iv, L.P. Harren Equity Partners, Llc Private Equity Fund Delaware $31.7M 18
45403 H.I.G. Realty Partners Iv A (Offshore), L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $31.7M 2
45404 North Bridge Venture Partners V B, L.P. North Bridge Venture Management Company, Llc Venture Capital Fund Delaware $31.7M 85
45405 Raine Bluth Fmfv Investco Llc Raine Capital Llc Private Equity Fund Delaware $31.7M 3
45406 Nrc Hedged Equity, L.P. master New Republic Capital, Llc Private Equity Fund Delaware $31.7M 49
45407 Asia Realty Fund Iii (So), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $31.7M 2
45408 Leeds Vi Blr Feeder, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $31.7M 65
45409 Socp Nr Partners, Llc Southocean Capital Partners, Llc Real Estate Fund Florida $31.7M 22
45410 Blackbird Real Estate Partners Iii, L.P. Blackbird Capital Management, Llc Real Estate Fund Delaware $31.7M 21
45411 Tbc Dragon Investments Xi, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $31.7M 2
45412 Ila Capital Us Prime Fund Intelligent Lending Advisers, Llc Hedge Fund Ireland $31.7M 5
45413 Sandlot Partners Opportunity Fund Xvi, Llc master Sandlot Partners, Llc Other Private Fund Delaware $31.7M 120
45414 Blueberry Hill Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $31.7M 2
45415 Wave Sma 152 Ltd. Wave Digital Assets Llc Hedge Fund British Virgin Islands $31.7M 1
45416 Gavea Investment Fund V B Lp Gavea Investimentos Ltda Private Equity Fund Canada $31.7M 19
45417 The Red Oak Long Fund, Lp master Red Oak Partners, Llc Hedge Fund Delaware $31.7M 14
45418 Littlejohn Fund Iv A, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $31.7M 7
45419 Pacific And General (Master) Fund Lp master Dalton Investments, Inc. Hedge Fund Cayman Islands $31.7M 27
45420 Blue Field Nwq, Llc Blue Field Capital, Llc Real Estate Fund Utah $31.7M 33
45421 Varagon Capital Direct Lending International, Scsp Varagon Capital Partners, L.P. Other Private Fund Luxembourg $31.7M 2
45422 Naval Ravikant Angellist Fund Iii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.7M 47
45423 Udine Way, Llc Oakmont Corporation Private Equity Fund California $31.6M 12
45424 Map 852 Sp, A Segregated Portfolio Of Map Institutional Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $31.6M 1
45425 Alpha Diamant Ii Altaroc Partners Sas Private Equity Fund France $31.6M 18
45426 Clp Ib Co Investment, Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $31.6M 3
45427 Refinery Venture Fund Ii, L.P. Refinery Ventures Management, Llc Venture Capital Fund Delaware $31.6M 59
45428 Healthcor Partners Fund Ii, L.P. Healthcor Partners Management, L.P. Private Equity Fund Delaware $31.6M 23
45429 Hope Capital Partners, Lp Hope Capital Management, Llc Hedge Fund Delaware $31.6M 4
45430 Twc Shamrock Co Invest, Lp True Wind Capital Management, L.P. Private Equity Fund Delaware $31.6M 5
45431 Helix Liquid Markets Fund Brooklands Fund Management Limited Hedge Fund Cayman Islands $31.6M 2
45432 Ark Cryptocurrency Master Fund Llc master Ark Investment Management Llc Hedge Fund Cayman Islands $31.6M 14
45433 Smash Nb Spv Lp Smash Ventures Management Company Lp Venture Capital Fund Delaware $31.6M 15
45434 Interalpen Partners Fund Iii (Parallel), Lp master Interalpen Partners, Llc Private Equity Fund Delaware $31.6M 2
45435 Avanz Em Partnerships Fund Spc master Avanz Capital Management Llc Private Equity Fund Cayman Islands $31.6M 4
45436 Pimco Corporate Opportunities Fund Iv Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $31.6M 31
45437 Goat Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $31.6M 2
45438 Apollo Opportunistic Credit Fund Apollo Capital Management, L.P. Hedge Fund Ireland $31.6M 1
45439 Celesta Capital I, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $31.6M 20
45440 Atlas Finch Investors Llc Atlas Frm Llc Other Private Fund Delaware $31.6M 43
45441 Indie Diversified Absolute Return Fund, Llc Indie Asset Partners, Llc Hedge Fund Indiana $31.6M 58
45442 Archpoint Barb, Lp Archpoint Investors Llc Other Private Fund Delaware $31.6M 49
45443 Bga Horizon Fund, Llc Zpe Series Battery Global Advisors, Llc Hedge Fund Delaware $31.6M 24
45444 F Prime Capital Partners Healthcare Fund Ii Lp Impresa Management Llc Venture Capital Fund Delaware $31.6M 3
45445 Gac Helios, Llc Grant Avenue Capital Llc Private Equity Fund Delaware $31.6M 8
45446 Fa Engineering Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $31.6M 28
45447 Harbert Ch Arizona Investor, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $31.6M 31
45448 Onex Credit Proprietary Fund Lp Onex Credit Partners, Llc Other Private Fund Delaware $31.6M 1
45449 Fortress Italian Npl Opportunities Fund (D) Lp feeder Fig Llc Hedge Fund Delaware $31.6M 1
45450 Claritas Kindbody, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $31.6M 39