AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45551 Kc Gamma Opportunity Fund, Lp Casey Capital, Llc Hedge Fund Delaware $31.3M 26
45552 Cpc Healthcare Growth Ii, Lp Carson Management Company, Llc Private Equity Fund Delaware $31.3M 54
45553 Initial Factor Speed Invest Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $31.3M 3
45554 Torquest Partners Fund (U.S.) Iii, L.P. Torquest Management Services Limited Partnership Private Equity Fund Canada $31.3M 12
45555 Haxall Point Manufactured Housing Opportunity Fund I, Lp Canal Capital Management, Llc Real Estate Fund Delaware $31.3M 70
45556 Innova Ag Innovation Fund Iv, Lp Innova Memphis, Inc. Venture Capital Fund Tennessee $31.3M 9
45557 Jk Asian Invest Lp Jk Capital Management Ltd. Private Equity Fund Delaware $31.3M 16
45558 Architect Capital Payjoy Spv Ii Llc Architect Capital Corp. Other Private Fund Delaware $31.3M 25
45559 Penwood Select Industrial Partners Iv, L.P. Penwood Real Estate Investment Management, Llc Real Estate Fund Delaware $31.3M 4
45560 Richmond Coinvestment Partners I, Lp Series Iii Apogem Capital Llc Private Equity Fund Delaware $31.3M 1
45561 Connelly Capital Series Fund Ii Llc Series 14 Connelly Capital Management Llc Private Equity Fund Puerto Rico $31.3M 1
45562 Grandview I B, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $31.3M 2
45563 Dcm Stada As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $31.3M 40
45564 Landmark Equity Partners Xv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $31.3M 185
45565 Alliance Fund Ii, Lp North Sky Capital, Llc Other Private Fund Delaware $31.3M 49
45566 Declaration Capital Pe Spv Xxvi Llc Declaration Partners Lp Private Equity Fund Delaware $31.3M 16
45567 Day One Ventures Fund I, L.P. Day One Ventures Management Llc Venture Capital Fund Cayman Islands $31.3M 25
45568 Gpp Iii Pcm, Llc Great Point Partners, Llc Private Equity Fund Delaware $31.3M 32
45569 Walton Street Mexico Fund I Q, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $31.3M 7
45570 Blossom Capital Co Investment (Mp) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $31.3M 3
45571 Latin America Growth Lending, L.P. Partners For Growth Managers, Llc Other Private Fund Canada $31.3M 2
45572 Preserva Lp Asymmetrical Capital Management Llc Hedge Fund Delaware $31.3M 25
45573 Terra Alpha Concentrated Strategy Fund Lp Terra Alpha Investments Llc Hedge Fund Delaware $31.3M 46
45574 Canaras Liquid Asset Strategies, Llc Canaras Capital Management, Llc Hedge Fund Delaware $31.3M 20
45575 Ti Platform Apsf Spv, Lp Transpose Platform Management, Llc Private Equity Fund Delaware $31.3M 2
45576 Woodward Avenue Partners V, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $31.3M 2
45577 Envisionx Partners Fund, L.P. Envisionx Capital Management, Llc Venture Capital Fund Delaware $31.3M 9
45578 Clarkston Qv Fund, Lp Clarkston Capital Partners, Llc Other Private Fund Delaware $31.3M 34
45579 Great North Capital Fund Llc Great North Capital Management, Lp Venture Capital Fund Delaware $31.3M 96
45580 Ai Capital Partners, L.P. Ai Yosemite, Llc Venture Capital Fund Delaware $31.3M 2
45581 Valor Equity Partners Vi A L.P. Valor Management Llc Private Equity Fund Delaware $31.3M 30
45582 Hfs Slj Mineral Partners Iv, Lp Howard Financial Services, Ltd. Other Private Fund Texas $31.3M 17
45583 Crestline Praeter, L.P. Oranje Crestline Management, L.P. Private Equity Fund Delaware $31.3M 13
45584 Trilogy Holding Lp Peloton Capital Management Inc. Other Private Fund Delaware $31.3M 3
45585 Capital Alliance Private Equity Iii Limited Aca Manager (Mauritius) Limited Private Equity Fund Mauritius $31.2M 42
45586 Fa Softway Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $31.2M 31
45587 Pvp Fund Iv A, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $31.2M 2
45588 Triangle Peak Partners Private Equity, Lp Triangle Peak Partners, Lp Hedge Fund Delaware $31.2M 23
45589 Green Bay Ventures Opportunities, Llc 1 T Green Bay Advisors, Llc Venture Capital Fund Delaware $31.2M 17
45590 Uob Portfolio Advisors Pan Asia Select Fund Iii, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $31.2M 15
45591 Madison Capital Funding Co Investment Fund Lp Series 2019 Apogem Capital Llc Private Equity Fund Delaware $31.2M 49
45592 Apollo Investment Fund (De I) X, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $31.2M 45
45593 Nsv Master Limited Partnership Ii, L.P. I 7 Nsv Management Llc Venture Capital Fund Delaware $31.2M 35
45594 Athena Catholic Values Fund Lp Fiduciary Trust International, Llc Hedge Fund Delaware $31.2M 2
45595 Core Capital Partners Fund Ii Sq Cf, L.P. Core Management Ii Corporation Private Equity Fund Delaware $31.2M 9
45596 Orcc Participant Vehicle, Llc Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Delaware $31.2M 64
45597 Orcm Helium Offshore Ii Lp Off Road Capital Management Llc Private Equity Fund Cayman Islands $31.2M 5
45598 Starting Line Fund Ii, L.P. The Starting Line Management, Llc Venture Capital Fund Delaware $31.2M 60
45599 Transpose Platform India Fund Ii, L.P. master Transpose Platform Management, Llc Venture Capital Fund Delaware $31.2M 1
45600 Highpost Magic Spoon Co Investment, L.P. Highpost Capital, Llc Private Equity Fund Delaware $31.2M 26