AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45701 Kingsway Fcf Overflow Spc Segregated Portfolio Two Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $31.0M 7
45702 Fund I, A Series Of Gutter Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.0M 102
45703 Wpg Partners Opportunistic Value Fund, L.P. Boston Partners Global Investors, Inc. Hedge Fund Delaware $31.0M 23
45704 Cifc Event Driven Opportunities Master Fund (Cayman) L.P. master Cifc Asset Management Llc Hedge Fund Cayman Islands $31.0M 16
45705 Affinity Partners Fund I Lp A Fin Management Llc Private Equity Fund Delaware $31.0M 1
45706 Prudential Capital Partners (Parallel Fund) Iv, L.P. Pgim, Inc. Private Equity Fund Delaware $31.0M 5
45707 Barings North American Private Loan Fund, L.P. Barings Llc Other Private Fund Delaware $31.0M 21
45708 Concurrent Private Markets Opportunities Fund, Llc Concurrent Asset Management, Llc Private Equity Fund Delaware $31.0M 38
45709 Regen Ventures Fund 1 Trust Regen Ventures Management Pty Ltd Venture Capital Fund Australia $31.0M 97
45710 Selby Lane Feeder 1, Lp Selby Lane Capital, Llc Other Private Fund Delaware $31.0M 5
45711 Mcp Opportunity Fund Aiv I B, Lp Moelis Capital Partners Llc Private Equity Fund Delaware $31.0M 23
45712 H.I.G. Europe Capital Partners, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $31.0M 108
45713 Cambrian Japan Master Fund, Ltd. master Atlantic Investment Management, Inc Hedge Fund British Virgin Islands $31.0M 11
45714 Phx Ventures Fund Ii, Lp Phx Management Company, Llc Venture Capital Fund Delaware $31.0M 71
45715 Qiming Venture Partners Iii Annex Fund, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $31.0M 20
45716 Kkr Global Infrastructure Investors Iii Eea Usd (Nitrogen) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $31.0M 27
45717 Hongshan Capital Venture 2010 Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $31.0M 67
45718 Millburn Equity Partners Llc Millburn Ridgefield Llc Other Private Fund Delaware $31.0M 22
45719 Pueblo Co Invest Ii L.P Psg Equity L.L.C. Private Equity Fund Cayman Islands $30.9M 4
45720 Laden Co Investment Fund, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $30.9M 2
45721 Canyon Ozf Burien L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $30.9M 39
45722 Mam 263 W 34 Th Street Holdco, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $30.9M 5
45723 Point Olema Reserve Liquidity, L.P. Point Olema Capital Partners, L.P. Liquidity Fund Delaware $30.9M 25
45724 Aperture Venture Partners V, Lp Aperture Management Llc Venture Capital Fund Delaware $30.9M 30
45725 American Securities Partners Vi(c), L.P. American Securities Llc Private Equity Fund Delaware $30.9M 59
45726 Bnaplf Iii (Cayman), L.P. Barings Llc Other Private Fund Cayman Islands $30.9M 13
45727 Gotham Green Partners Spv V, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $30.9M 37
45728 Gpif Destin Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $30.9M 16
45729 Blue Owl Structured Credit Fund Ii Lp Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Cayman Islands $30.9M 3
45730 Renaissance Kaleidoscope Fund Llc Renaissance Technologies Llc Hedge Fund Delaware $30.9M 29
45731 Morgan Creek Partners V, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $30.9M 15
45732 Dextra Primaries B 4 Lp Dextra Advisors Llc Private Equity Fund Delaware $30.9M 2
45733 Arden Real Estate Partners Ii, Lp feeder Arden Fund Management, Llc Real Estate Fund Delaware $30.9M 99
45734 Greenpoint Repe Fund I Qfpf, Lp Greenpoint Group, Lp Real Estate Fund Delaware $30.9M 2
45735 White Oak Deseret Mutual Fund, Lp White Oak Global Advisors, Llc Hedge Fund Delaware $30.9M 1
45736 Chapter One, Page Two, L.P. Chapter One, Management Company, Llc Venture Capital Fund Delaware $30.9M 106
45737 Dsf1 (Cayman) Lp feeder Discovery Capital Management, Llc Private Equity Fund Cayman Islands $30.9M 4
45738 Vanguard Esg Developed Asia Pacific All Cap Ucits Etf Vanguard Global Advisers, Llc Other Private Fund Ireland $30.9M 35
45739 Interalpen Partners Fund Iii (Privak), Commv master Interalpen Partners, Llc Private Equity Fund Belgium $30.9M 15
45740 Odyssey Investment Partners Fund V (F&F), Lp Odyssey Investment Partners, Llc Private Equity Fund Delaware $30.9M 67
45741 Sonoma Brands Capital Iii Growth, L.P. Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $30.9M 19
45742 Integrated Realty Capital I Lp Integrated Capital Management Llc Real Estate Fund Delaware $30.9M 54
45743 Swift Ventures Fund I, L.P. Swift Ventures Management, Llc Venture Capital Fund Delaware $30.9M 84
45744 Siguler Guff Distressed Real Estate Opportunities Fund (T), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $30.9M 67
45745 Meridian Entertainment Fund I, L.P. The Hideaway Entertainment Llc Private Equity Fund Delaware $30.9M 1
45746 Clarion Partners Multi Strategy Real Estate Offshore Fund Lp Clarion Partners, Llc Real Estate Fund Cayman Islands $30.9M 29
45747 Angellist Access Fund 2019, A Series Of Master Platform Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $30.9M 91
45748 Polaris7 Investments Fund, Llc master Polaris7 Investments Llc Hedge Fund Delaware $30.8M 12
45749 Keel Capital S.A., Sicav Sif Longhorn Fund Keel Capital Ab Other Private Fund Luxembourg $30.8M 15
45750 Horton Capital Partners Fund, Lp Horton Capital Management, Llc Hedge Fund Delaware $30.8M 44