AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45651 Clf Partners Iii, Lp A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $31.1M 9
45652 Glade Brook Private Investors Xxvi Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $31.1M 5
45653 Freeport First Lien Loan Fund Iv B (Offshore) Lp Freeport Financial Partners Llc Hedge Fund Cayman Islands $31.1M 3
45654 Parliament Capital Series Ii, Llc Series B Parliament Capital Management, Llc Private Equity Fund Puerto Rico $31.1M 2
45655 Branford Top Hold Filtration Blocker Lp Castle Harlan, Inc. Private Equity Fund Delaware $31.1M 12
45656 Bracket Capital Sx2 2020, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $31.1M 8
45657 Harbourvest Origami Structured Solutions L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $31.1M 9
45658 Bprep Menlo Co Invest L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $31.1M 2
45659 Tacit Capital Fund, Lp Series R4 Quiet Capital Management, Llc Private Equity Fund Delaware $31.1M 62
45660 Mbp Real Estate Fund I, L.P. Mbp Capital Management Llc Private Equity Fund Delaware $31.1M 14
45661 Emerald Sustainable Packaging Innovation Fund Lp Emerald Technology Ventures Ag Venture Capital Fund Ireland $31.1M 6
45662 Pd Bc Llc Palm Drive Capital Llc Venture Capital Fund Delaware $31.1M 3
45663 Advent International Gpe V G Limited Partnership Advent International, L.P. Private Equity Fund Delaware $31.1M 10
45664 Cresset Wells Place, Llc Peakline Partners, Llc Real Estate Fund Delaware $31.1M 55
45665 Acequia Capital Classpass Llc Acequia Capital Management Llc Venture Capital Fund Delaware $31.1M 2
45666 Dpip Empire Series Icapital Advisors, Llc Other Private Fund Delaware $31.1M 55
45667 Jpl Opportunity Fund Lp Jpl Management Services Llc Hedge Fund Delaware $31.1M 15
45668 Ncp Verano Llc Northlight Capital Partners Llc Real Estate Fund Delaware $31.0M 4
45669 Kinyan Capital, Lp Kinyan Capital Management Llc Hedge Fund Delaware $31.0M 5
45670 Hgi Aif Select Ii, Llc Harbor Group International, Llc Private Equity Fund Virginia $31.0M 65
45671 Bep Bid Ii Us Samson Aiv Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $31.0M 1
45672 Scout Energy Partners Ii A, Lp Scout Energy Management Llc Other Private Fund Delaware $31.0M 8
45673 Oca Thoma Bravo Fund Xiv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $31.0M 37
45674 Centrilogic Investors, Lp Long Point Capital, Inc Private Equity Fund United Kingdom $31.0M 2
45675 Pinebridge Structured Capital Partners Offshore Iii A, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $31.0M 2
45676 Caz Private Equity Ownership (Te) Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $31.0M 13
45677 Regis Partners Fund, L.P. Mercer Advisors Private Asset Management, Inc. Hedge Fund Delaware $31.0M 8
45678 Miller Consumer Capital, Lp Miller Investment Management, Lp Private Equity Fund Delaware $31.0M 3
45679 Kvt, L.P. Townsend Holdings Llc Other Private Fund Delaware $31.0M 2
45680 Sit Alpha Iii Bond Fund, Ltd. Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $31.0M 3
45681 Highvista Private Equity Iii, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $31.0M 143
45682 Stonepeak Core Fund (Lux) Scsp Stonepeak Partners Lp Hedge Fund Luxembourg $31.0M 5
45683 Mhs Capital Partners Ca, Llc Mhs Capital Management Iii, Llc Venture Capital Fund Delaware $31.0M 93
45684 Axiom Investors Trust Ii (Axiom Emerging Markets World Equity Fund) Axiom Investors Llc Other Private Fund Delaware $31.0M 14
45685 Bc European Capital X Betty Co Investment (2) Lp Bc Partners Llp Private Equity Fund Guernsey $31.0M 3
45686 Hte Select Fund, Lp Series I Whitehaven Asset Management, Lp Hedge Fund Delaware $31.0M 22
45687 Altitude Life Science Ventures Side Fund Iii, L.P. Altitude Ventures Management, Llc Venture Capital Fund Delaware $31.0M 2
45688 Hedosophia Partners Vi L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $31.0M 24
45689 Genbridge Capital Side Fund I, L.P. Genbridge Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $31.0M 1
45690 Iv Arrowhead, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $31.0M 1
45691 Israel Investment Fund, L.P. Israel Investment Advisors, Llc Hedge Fund Delaware $31.0M 68
45692 Govplus Fund Ai, L.P. master Norcap Investment Management, L.P. Hedge Fund Delaware $31.0M 61
45693 Fortitude Private Lending L.P. Fortitude Family Office, Llc Private Equity Fund Delaware $31.0M 51
45694 Mighty Capital Fund Iii Lp Mighty Capital Management Llc Venture Capital Fund Delaware $31.0M 30
45695 Solic Capital Partners Lp Solic Capital Management, Llc Private Equity Fund Delaware $31.0M 2
45696 Sr Retailtech Fund I, L.P. Silicon Rd Ventures Llc Venture Capital Fund Delaware $31.0M 37
45697 T3 Partners Ii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $31.0M 21
45698 Mstk Cypress Investment Management, Llc Private Equity Fund Illinois $31.0M 1
45699 Mcp (Silo) Ii Aif Offshore, L.P. Metalmark Management Ii Llc Private Equity Fund Cayman Islands $31.0M 3
45700 Tacit Capital Fund, Lp Series Sx1 Quiet Capital Management, Llc Private Equity Fund Delaware $31.0M 6