AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45601 Liontree Venture Access Fund Llc Liontree Partners Llc Private Equity Fund Delaware $31.2M 49
45602 Anzu Industrial Fund I Annex L.P. Anzu Partners, Llc Venture Capital Fund Delaware $31.2M 55
45603 Novaquest Co Investment Fund Vi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $31.2M 37
45604 Tiger Global Pip 1 I, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $31.2M 1
45605 Ti Platform Td Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $31.2M 11
45606 Bga Horizon Fund, Llc Krh Series Battery Global Advisors, Llc Venture Capital Fund Delaware $31.2M 70
45607 Kalmia Investments Llc Series B Kalmia Advisors Inc. Private Equity Fund Delaware $31.2M 6
45608 Dwm Inclusive Finance Equity Fund Ii, A Sub Fund Of Dwm Funds S.C.A. Sicav Sif Dwm Asset Management, Llc Private Equity Fund Luxembourg $31.2M 7
45609 Gcm Principal Spv, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $31.2M 2
45610 Stillmark Ii Lp Stillmark Management Llc Venture Capital Fund Delaware $31.2M 27
45611 Monogram Capital Partners Ii P.V., L.P. Monogram Capital Management, L.P. Private Equity Fund Delaware $31.2M 3
45612 Buckley Nh Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $31.2M 1
45613 Regent Street Energy Opportunities Q, Llc Oxford Financial Group, Ltd. Llc Other Private Fund Indiana $31.2M 132
45614 Ag Credit Solutions Eci Master Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $31.2M 449
45615 Cota Enterprise Ventures Iii, Lp Cota Capital Management, Llc Venture Capital Fund Delaware $31.2M 29
45616 Apollo Total Return Co Investors (A) Lp feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $31.2M 35
45617 Battery Ventures Xiv Ef, L.P. Battery Management Corp. Venture Capital Fund Delaware $31.2M 65
45618 Carrick Capital Associates Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $31.2M 18
45619 Carson Private Capital/Lion Fund Iv, Lp Carson Management Company, Llc Private Equity Fund Delaware $31.2M 108
45620 Icapital U.S. Core Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $31.2M 36
45621 Clarion Structured Credit Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $31.2M 2
45622 Camden Private Capital Legacy Fund, Llc Series Iii Certuity, Llc Private Equity Fund Delaware $31.2M 49
45623 Haxall Point Income Fund Ii Lp Canal Capital Management, Llc Real Estate Fund Delaware $31.2M 1
45624 Advantage Capital Solar Partners Vi, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $31.2M 1
45625 Wavecrest Growth Partners Cardata Spv, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $31.2M 109
45626 Scp Dragon Investments Ii Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $31.2M 14
45627 Institutional Mezzanine Partners Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $31.2M 4
45628 Tartan Partners, Lllp Corundum Partners, Inc. Other Private Fund Minnesota $31.2M 7
45629 Nyliac Ppvul Separate Account Ix Nyl Investors Llc Other Private Fund Delaware $31.2M 1
45630 Swiss Select Global Equity Fund, Ltd master Swiss Select Advisors, Llc Hedge Fund Cayman Islands $31.2M 4
45631 Leuthold Global Industries, L.P. The Leuthold Group, Llc Hedge Fund Delaware $31.2M 3
45632 Flint Hills Elliott Co Invest L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $31.2M 110
45633 Flint Hills Emg Opportunity Ii Prairie Capital Management Group, Llc Private Equity Fund Delaware $31.1M 43
45634 Merced Non Operated Resources, L.P Merced Capital, L.P. Private Equity Fund Delaware $31.1M 21
45635 Chrysalix Robovalley Limited Partnership Cemi Services Ltd. Venture Capital Fund Cayman Islands $31.1M 5
45636 Toast Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $31.1M 2
45637 Asana Global Select Fund, Lp Morgan Creek Capital Management, Llc Hedge Fund Delaware $31.1M 30
45638 Macomb/Fp Private Equity Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $31.1M 4
45639 Tenor International & Commercial Arbitration Fund A, Lp Tenor Capital Management Company, L.P. Private Equity Fund Delaware $31.1M 2
45640 Mrio Coinvest Partners I, Llc Morgan Rio Capital Management, Llc Private Equity Fund Delaware $31.1M 10
45641 Linden Capital Partners Ii A Lp Linden Manager Llc Private Equity Fund Delaware $31.1M 10
45642 Eureka Ii, L.P. Eureka Equity Partners, L.P. Private Equity Fund Pennsylvania $31.1M 38
45643 Gabelli Intermediate Credit Fund, Lp master Gabelli & Company Investment Advisers, Inc. Hedge Fund Delaware $31.1M 28
45644 Advent Partners Gpe Ix A Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $31.1M 22
45645 Partners Group Client Access 9, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $31.1M 17
45646 Ak Jvp International Management Corporation Venture Capital Fund Delaware $31.1M 10
45647 Enhalus Intertidal Master Fund, Lp master Enhalus Capital, Lp Hedge Fund Cayman Islands $31.1M 26
45648 Tvv Capital Partners Iii, L.P. master Andrew W. Byrd & Co., L.L.C. Private Equity Fund Delaware $31.1M 85
45649 Psg Encore Co Invest J L.P. Psg Equity L.L.C. Private Equity Fund Delaware $31.1M 43
45650 Sa El Opportunity S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $31.1M 2