AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45901 Accel Leaders Fund Ii Investors (2019) L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $30.5M 77
45902 Fund Ii, A Series Of Explorer34 Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.5M 1
45903 95 Arc Financial Corp Private Equity Fund Canada $30.5M 1
45904 Atrum Ventures 4, Lp Atrum Management Limited Venture Capital Fund Delaware $30.5M 2
45905 Bga Horizon Fund, Llc Iwp Arc70 Iv Series Battery Global Advisors, Llc Other Private Fund Delaware $30.5M 32
45906 Lemvega Capital Fund I, L.P. Lemvega Capital Llc. Hedge Fund Puerto Rico $30.5M 7
45907 South Park Commons Fund I, Lp South Park Commons Management, Llc Venture Capital Fund Delaware $30.5M 8
45908 Fund 006 Fr Capital Holdings, Lp Venture Capital Fund Delaware $30.5M 69
45909 Portfolio Advisors Private Equity Fund 2015, L.P. feeder Portfolio Advisors Llc Private Equity Fund Delaware $30.5M 110
45910 Global Subnational Climate Fund Scsp Pegasus Capital Advisors, L.P. Private Equity Fund Luxembourg $30.5M 5
45911 F2 Bbg Llc F2 Advisors Limited Private Equity Fund Delaware $30.5M 1
45912 Nct Ventures Fund Ii, Lp Nct Fund Management, Llc Venture Capital Fund Delaware $30.5M 51
45913 Atomic Labs I, L.P. Atomic Labs, Llc Venture Capital Fund Delaware $30.5M 20
45914 Fmm R1, Limited Partnership Firstmark Capital, Llc Venture Capital Fund Delaware $30.5M 1
45915 Condire Resource Offshore Partners, Lp feeder Condire Management, Lp Hedge Fund Cayman Islands $30.5M 8
45916 Fund One: Boston Omaha Build For Rent Lp Boam Ria Llc Real Estate Fund Delaware $30.5M 33
45917 Foster Glenwood Capital Lp Rfc Trading, Llc Hedge Fund Delaware $30.5M 12
45918 Metamorphose Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $30.5M 83
45919 Gac Capital, Llc Arlington Partners Llc Private Equity Fund Delaware $30.5M 115
45920 Oaktree Real Estate Opportunities Fund Ix, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $30.5M 14
45921 Eig Energy Fund Xiv, Lp Eig Management Company, Llc Private Equity Fund Delaware $30.5M 152
45922 Hamilton Lane Strategic Opportunities 2016 Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $30.5M 4
45923 Coliseum Capital Partners Ii, L.P. Coliseum Capital Management, Llc Hedge Fund Delaware $30.5M 10
45924 Palladin S Ii, Lp Palladin Consumer Retail Partners, Llc Private Equity Fund Delaware $30.5M 8
45925 Eip Fund Ii Kestrel Lp Energy Impact Partners Lp Private Equity Fund Delaware $30.5M 10
45926 Shaw Park Private Markets 2023 Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $30.5M 120
45927 Warwick Street Investments Ii Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $30.5M 2
45928 Omr Co Fund I Lp Orion Resource Partners (Usa), Lp Other Private Fund Delaware $30.5M 5
45929 Hunt Holdings Cottonwood Fund Joseph Advisory Services, Llc Venture Capital Fund Texas $30.5M 1
45930 Gwl Uspf Plus Llc Everwest Advisors Llc Other Private Fund Delaware $30.5M 15
45931 Hudson Housing Tax Credit Fund Lxxxiii Lp Hudson Housing Capital Llc Other Private Fund Delaware $30.5M 2
45932 Wp China Southeast Asia Ii Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $30.4M 59
45933 American Capital Equity I, Llc Ivy Hill Asset Management, L.P. Private Equity Fund Delaware $30.4M 14
45934 Cer Beechcroft Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $30.4M 3
45935 Cer Nile Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $30.4M 6
45936 Kayne Senior Credit Fund Ii, Lp Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $30.4M 104
45937 Cbc Investment Group, Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $30.4M 4
45938 Gef Tpev 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $30.4M 12
45939 Usv Investors 2014, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $30.4M 78
45940 Brown Advisory Investors Crc Core Multifamily Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $30.4M 103
45941 Stepstone Badger Secondary Opportunities Holdings, L.P. Series B Stepstone Group Lp Private Equity Fund Cayman Islands $30.4M 2
45942 Riverside Capital Appreciation Fund V, L.P. Riverside Partners, Llc Private Equity Fund Delaware $30.4M 48
45943 Fulcrum Growth Fund Iv Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $30.4M 72
45944 Marcho Partners A Fund Lp Marcho Partners Llp Hedge Fund Cayman Islands $30.4M 6
45945 Tribe Capital Ii, Llc Series 7 Tribe Capital Management, Inc. Private Equity Fund Delaware $30.4M 23
45946 Milo's Holdings Llc Arlington Partners Llc Private Equity Fund Delaware $30.4M 20
45947 Altitude Life Science Ventures Side Fund Ii, L.P. Altitude Ventures Management, Llc Venture Capital Fund Delaware $30.4M 2
45948 Starwood Opportunity Fund Xi U.S. Institutional Sar, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Canada $30.4M 37
45949 Ot Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $30.4M 69
45950 Gcp 096 Greenoaks Llc Venture Capital Fund Delaware $30.4M 114