AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46101 Dg S Bullfrog Opportunity Ii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $30.1M 17
46102 Ourcrowd (Investment In Sco) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $30.1M 214
46103 Centerbridge Credit Partners Te Intermediate Ii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $30.1M 107
46104 Steelhead Navigator Master, L.P. master Steelhead Partners,Llc Hedge Fund Cayman Islands $30.1M 87
46105 Arena Capital Fund, L.P. Series 6 Arena Capital Advisors Llc Other Private Fund Delaware $30.1M 2
46106 Nyliac Ppvul Separate Account Xix Nyl Investors Llc Other Private Fund Delaware $30.1M 1
46107 Dref Ii Na Fund Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $30.1M 2
46108 Tiger Iron Old Line Spv, L.P. Tiger Iron Capital, Llc Hedge Fund Delaware $30.1M 2
46109 Feg Select Private Equity Series Tg Xii Feg Investment Services, Llc Private Equity Fund Delaware $30.1M 2
46110 Longevity Fund 2 Lp Longevity Funds 2 Llc Venture Capital Fund Delaware $30.1M 33
46111 Precision Feedthrough Holdings Llc Fulham & Co, Inc. Private Equity Fund Delaware $30.1M 25
46112 14 Peaks Capital Fund I Sca Sicav Raif 14 Peaks Capital Ag Venture Capital Fund Luxembourg $30.1M 2
46113 Lido Uncapped Third Quarterly Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $30.0M 73
46114 Kairos Health Partners Master Fund, Lp master Kairos Health Capital Management, Llc Hedge Fund Cayman Islands $30.0M 9
46115 Pkc Acquisition, Inc. Warwick Group Ii, Inc. Private Equity Fund Delaware $30.0M 8
46116 B Capital Ascent Coinvest Fund Lp B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $30.0M 2
46117 Craig Drill Capital, L.P. Craig Drill Capital Corporation Hedge Fund Delaware $30.0M 30
46118 Hirtle Callaghan Private Equity Fund Ix(a), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $30.0M 50
46119 Distressed Managers Iv Pmd Qp Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $30.0M 208
46120 Ludlow Ventures Ii Limited Partnership Ludlow Management Group, Llc Venture Capital Fund Michigan $30.0M 30
46121 Ballentine Private Real Assets Fund, Lp Ballentine Partners, Llc Real Estate Fund Delaware $30.0M 40
46122 Accelfoods Fund Ii, L.P. Accelfoods Partners, Llc Venture Capital Fund Delaware $30.0M 51
46123 Kinetics Paradigm Partners Lp feeder Horizon Kinetics Asset Management Llc Hedge Fund Delaware $30.0M 8
46124 Osk Impact Holdings, Llc F/K/A Osp Fixed Income Impact Fund, Lp Osp, Llc Other Private Fund Delaware $30.0M 5
46125 Gcp Iv J Lp Growth Capital Partners Llp Private Equity Fund United Kingdom $30.0M 8
46126 Credit Distressed Blue Line Master Fund, Ltd. master Harbinger Capital Partners Llc Hedge Fund Cayman Islands $30.0M 43
46127 Serra Capital Iii (Sbic), L.P. Serra Ventures, Llc Venture Capital Fund Delaware $30.0M 93
46128 Atla Global Urbanization Listed Fund, Lp Atla Capital Management Llc Hedge Fund Delaware $30.0M 19
46129 Flint Hills Credit Opportunities Ii L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $30.0M 224
46130 Highbury Holdings Xiv, Llc Highbury Park Llc Venture Capital Fund Delaware $30.0M 2
46131 Everside Offshore Overflow Direct Fund, Lp Everside Capital Partners, Llc Private Equity Fund Cayman Islands $30.0M 3
46132 Stepstone Vc Tilad Fund Lp master Stepstone Group Lp Private Equity Fund Delaware $30.0M 9
46133 Central Park Group Carlyle Equity Opportunity Fund, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $30.0M 481
46134 Corner Ventures Dag Fund I C, L.P. Corner Capital Management, Llc Venture Capital Fund Delaware $30.0M 68
46135 Iconiq Strategic Partners Iv Co Invest, L.P. Series C Iconiq Capital, Llc Private Equity Fund Delaware $30.0M 4
46136 Outlander Gamma 6.1, Llc Outlander Management, Llc Venture Capital Fund Delaware $30.0M 3
46137 Altimeter Growth Diablo Fund, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $30.0M 4
46138 Snag Cre Investor Llc Jv Management Llc Real Estate Fund Delaware $30.0M 6
46139 5 Y Spf Iii, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $30.0M 1
46140 Avidity Master Fund Iii Lp master Avidity Partners Management Lp Hedge Fund Cayman Islands $30.0M 4
46141 3650 Special Situations I, L.P. 3650 Reit Investment Management Llc Real Estate Fund Delaware $30.0M 2
46142 Acadian Ventures Fund Ii, Lp Acadian Ventures Management, Llc Venture Capital Fund Delaware $30.0M 100
46143 Actis Asia Climate Transition A Scsp General Atlantic Service Company, L.P. Private Equity Fund Luxembourg $30.0M 3
46144 Adagio Infinite Romad Fund, Llc Adagio Capital Management, Llc Private Equity Fund Delaware $30.0M 3
46145 Alextar Vc, Llc Axevil Capital, Llc Venture Capital Fund Delaware $30.0M 0
46146 Aliya Growth Fund, Llc Series M Aliya Capital Partners Llc Hedge Fund Delaware $30.0M 47
46147 Als Investment Fund Iii Coöperatief U.A. Sunu Ventures B.V. Private Equity Fund Netherlands $30.0M 33
46148 Assurance Growth Partners Lp Assurance Mezzanine Capital, Llc Private Equity Fund Delaware $30.0M 23
46149 Aurelius Ventures Fund I, L.P. Aurelius Ventures, Llc Venture Capital Fund Utah $30.0M 27
46150 Bcg Industrial Fund 3 Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $30.0M 94