AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45751 Total Seal Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $30.8M 52
45752 Stirling Heights, L.P. Stirling Heights Management, Llc Private Equity Fund Delaware $30.8M 62
45753 Gplp Principals Bg Llh, Lp Corient Ia Lp Other Private Fund Texas $30.8M 39
45754 Advanced Technology Select Fund X Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $30.8M 83
45755 Francisco Partners Agility Iii B, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $30.8M 2
45756 K5 Global Technology Fund, Lp Series Relativity Space 2 K5 Global Advisor Llc Venture Capital Fund Delaware $30.8M 19
45757 Lexington Kale Co Invest, L.P. Lexington Partners L.P. Private Equity Fund Delaware $30.8M 2
45758 10 H Capital Fund Ii, Lp 10 H Capital Management, Llc Private Equity Fund Delaware $30.8M 33
45759 The Blagden Fund L.P. Manning, Sam B. Hedge Fund Texas $30.8M 27
45760 Silas Capital Xvi Llc Silas Capital Llc Venture Capital Fund Delaware $30.8M 30
45761 Esf Fund 2, Lp Scaleworks Capital, Llc Private Equity Fund Delaware $30.8M 45
45762 Architect Capital Payjoy Spv Llc Architect Capital Corp. Other Private Fund Delaware $30.8M 6
45763 Atlas Peak Capital Ii, Lp Atlas Peak Capital Management, Llc Other Private Fund Delaware $30.8M 28
45764 De Bison, Llc Double Eagle Family Offices, Llc Private Equity Fund Texas $30.8M 8
45765 Rxr Real Estate Value Added Fund Parallel Lp Rxr Asset Management Llc Real Estate Fund Delaware $30.8M 4
45766 Vep Fund 4 Coöperatief U.A. master Value Enhancement Partners Bv Private Equity Fund Netherlands $30.8M 1,000
45767 The Philippe Fund U.S. Equities, Llc Transatlantique Private Wealth Llc Other Private Fund Delaware $30.8M 10
45768 Playground Acquire, Lp Playground Global, Llc Venture Capital Fund Delaware $30.8M 14
45769 Verdis Hedged Strategies Fund, Lp Verdis Investment Management, Llc Hedge Fund Delaware $30.8M 4
45770 Pegasus Tech Ventures Company Xiv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $30.8M 59
45771 Brandytrust Romana, Llc Brandywine Managers, Llc Private Equity Fund Delaware $30.8M 33
45772 Max Ventures Fund Iii, Lp Max Ventures Management, Llc Venture Capital Fund Delaware $30.8M 52
45773 Savant Growth Fund I A, Lp Savant Partners, Llc Private Equity Fund Cayman Islands $30.8M 15
45774 Mpof 2023, Lp 1248 Partners, Llc Private Equity Fund Delaware $30.8M 85
45775 Delta V Cn, Lp Delta V Capital, Llc Private Equity Fund Delaware $30.8M 24
45776 Bridgepoint Europe Iii 'A' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $30.8M 12
45777 Aozf Iii, Lp Tiedemann Advisors, Llc Real Estate Fund Delaware $30.8M 13
45778 Sc Brands Llc Century, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $30.8M 40
45779 Caa Conemporary Art Aif V.C.Ic. Plc Mfo Asset Management Ltd Other Private Fund Cyprus $30.8M 1
45780 U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) Scsp J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $30.8M 2
45781 U.S. Real Estate Mezzanine Debt Fund Master (Lux) Scsp J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $30.8M 2
45782 Capstone Cav Master, Lp Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $30.8M 1
45783 Upwest Labs Fund Iv, L.P. Upwest Labs Management, Llc Venture Capital Fund Delaware $30.8M 82
45784 Icp S1, L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $30.8M 35
45785 Fortress Japan Opportunity Fund Ii (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $30.8M 31
45786 Davern Capital Partners Master Fund, Lp master Davern Capital Partners, Lp Hedge Fund Cayman Islands $30.8M 9
45787 Outlander 2 Edison, L.P. Outlander Management, Llc Venture Capital Fund Delaware $30.8M 100
45788 Ff Violet (Vi) Venture Capital Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $30.8M 77
45789 Wcp Real Estate Fund Ii, L.P. Westport Capital Partners Llc Hedge Fund Delaware $30.8M 46
45790 Gip Em Ascend Co Investment Fund Ii, L.P. Global Infrastructure Management, Llc Private Equity Fund Canada $30.8M 1
45791 Blackpoint Select Alternatives Fund, Llc Skyview Investment Advisors, Llc Hedge Fund Delaware $30.7M 0
45792 Searchlight Capital Ii (Fc) Mln Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $30.7M 2
45793 R7 Partners Fund Ii, Lp R7 Partners Management, Llc Venture Capital Fund Delaware $30.7M 89
45794 Vcm Milltech Lp Vcm Global Asset Management Ltd. Private Equity Fund Delaware $30.7M 28
45795 Boston Common Catholic Emerging Markets Funds Llc Boston Common Asset Management, Llc Other Private Fund Delaware $30.7M 7
45796 Secondary Club Deal Ii Lp feeder Hsbc Alternative Investments Limited Private Equity Fund Guernsey $30.7M 61
45797 S2 F Capital, Lp S2 F Capital Management, Llc Hedge Fund Delaware $30.7M 73
45798 Bridge Seniors Housing Fund Iii International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $30.7M 8
45799 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2015 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $30.7M 3
45800 Cofounders Capital Fund Ii, Lp Cofounders Venture Management, Llc Venture Capital Fund North Carolina $30.7M 100