AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45801 Firstlook Partners Fund I, L.P. Firstlook Partners Management, Llc Venture Capital Fund California $30.7M 53
45802 Pa Mac Fund, L.P. Mercurygate Series Portfolio Advisors Llc Private Equity Fund Delaware $30.7M 2
45803 Glendower Access Secondary Opportunities Iv (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $30.7M 65
45804 Altaris Health Partners Ii, L.P. Altaris, Llc Private Equity Fund Delaware $30.7M 41
45805 Bape Iv Aiv, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $30.7M 43
45806 Accolade Partners Viii H2, L.P. Accolade Capital Management Llc Other Private Fund Delaware $30.7M 2
45807 Impactive Balentine Fund Lp Impactive Capital Lp Hedge Fund Delaware $30.7M 9
45808 Isq Gif Iii Co Investment Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $30.7M 3
45809 Brookfield Real Estate Finance Fund V Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $30.7M 4
45810 Rock Island Capital Fund Iv A, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $30.7M 2
45811 Trimarc Capital Fund, Lp Oakum Bay Capital, Llc Hedge Fund Delaware $30.7M 20
45812 Engaged Capital Co Invest V B, Lp Engaged Capital, Llc Private Equity Fund Delaware $30.7M 12
45813 Kkr Global Infrastructure Investors Iv Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $30.7M 106
45814 Alamo L.P. Class A Series Pe Project Apple Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $30.7M 1
45815 Grounded Botanical Holdings, Lp master Grounded Capital, Llc Private Equity Fund Delaware $30.7M 3
45816 Rockwood Capital Fund X Side Car, Lp Rockwood Capital, Llc Real Estate Fund Delaware $30.7M 2
45817 Mvm V (2021) Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $30.7M 16
45818 Series B Of Domain T&A Series, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $30.7M 8
45819 Fika M Growth Lp Fika Management Llc Venture Capital Fund Delaware $30.7M 4
45820 Acef Eastmark Co Gp Spe L.P. master Aecom Canyon Partners Real Estate Fund Advisors Llc Real Estate Fund Delaware $30.7M 1
45821 Catalio Structured Opportunities Aiv I Lp Catalio Capital Management, Lp Other Private Fund Delaware $30.7M 80
45822 Pdc Opportunities Iv Lp Pearl Diver Capital Llp Private Equity Fund Guernsey $30.7M 21
45823 Worthington Convergence Master Fund Limited master Worthington Capital Management, Llc Hedge Fund Cayman Islands $30.7M 52
45824 Skyknight Income Alpha, Llc Skyknight Capital, L.P. Other Private Fund Delaware $30.7M 23
45825 Pine Brook Bxp Ii Intermediate, L.P. Pine Brook Road Advisors, L.P. Venture Capital Fund Delaware $30.7M 3
45826 Bluearc Global Private Credit Opportunity Fund (Qp), A Series Of Bluearc Credit Alternatives Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $30.7M 48
45827 Peterson Dura Coinvest, Llc Peterson Partners, Llc Private Equity Fund Delaware $30.7M 5
45828 Li Fund I, A Series Of Science Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.7M 81
45829 Mpof Offshore Feeder, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $30.7M 9
45830 Psg Mpulse Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $30.7M 3
45831 Vanterra Ventures Fund Ii, Lp Vanterra Capital Llc Venture Capital Fund Delaware $30.7M 9
45832 Emerging Technologies Fund Iii Llc master Open Field Capital Llc Private Equity Fund Delaware $30.6M 23
45833 Ambienta Ii Bis Closed End Investment Fund master Ambienta Sgr S.P.A. Private Equity Fund Italy $30.6M 4
45834 Arch Venture Fund V Lp Arch Venture Management Llc Venture Capital Fund Delaware $30.6M 57
45835 Vcsf Co Invest 1 A, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $30.6M 2
45836 Brazil Capital Growth Partners Ii C, L.P. Bravos Gestora De Recursos Ltda. Private Equity Fund Canada $30.6M 14
45837 1825 Capital Enhanced Income Strategy, Llc master Proteus, Llc Other Private Fund Delaware $30.6M 32
45838 Sponsor Backed Credit Fund Ii B (Cayman), L.P. 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $30.6M 1
45839 Keyhaven Capital Partners Ii, L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $30.6M 37
45840 Liquid Ii Spv 1, Lp Liquid Capital Management Llc Hedge Fund Delaware $30.6M 2
45841 Tsg 6 Pf Co Investors L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $30.6M 4
45842 Tigf Direct Strategies Ii, Llc Series 3 Capricorn Investment Group Llc Private Equity Fund Delaware $30.6M 41
45843 Crosby Equity Roofing Spv Llc Crosby Equity Partners Llc Private Equity Fund Delaware $30.6M 26
45844 Regent Street Lower Middle Market Fund D 2019 4, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $30.6M 70
45845 Hp Scf Ii (Parallel) Cayman Aiv 1, L.P. Harvest Partners, Lp Private Equity Fund Cayman Islands $30.6M 7
45846 Rho Ignition Ii, L.P. Rho Capital Partners, Inc Venture Capital Fund Delaware $30.6M 3
45847 Habitat Partners I Lp Habitat Partners Management Llc Venture Capital Fund Delaware $30.6M 72
45848 Amino Capital Iv, Lp Amino Capital Management Company, Llc Venture Capital Fund Delaware $30.6M 23
45849 Cvc Growth Partners Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $30.6M 10
45850 Gpc Br (Mercury) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $30.6M 6