AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46201 Cef Total Return Opportunity Fund, Lp Powell Investment Advisors, Llc Hedge Fund Delaware $30.0M 36
46202 Gateway Vi Co Investment (Delta), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $30.0M 1
46203 Vista Holdings Spv, Lp Adit Ventures Management, Llc Venture Capital Fund Delaware $30.0M 30
46204 Bb Holdings Ai, Lp Iconiq Capital, Llc Other Private Fund Delaware $30.0M 20
46205 Albacore Liquid Income Master Fund master Albacore Capital Llp Hedge Fund Ireland $30.0M 6
46206 Surface Ventures Breakout Fund I, L.P. Surface Venture Management, Llc Venture Capital Fund Delaware $30.0M 1
46207 Oca H Specialty Lending Int Vi Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $30.0M 0
46208 Madrona Venture Fund V A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $30.0M 75
46209 Archer Capital Trust 5 A Archer Capital Pty Ltd Private Equity Fund Australia $30.0M 43
46210 Trinity S2 Mf Fund I Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $30.0M 83
46211 Neuberger Berman Real Estate Debt Income Core Fund B Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $30.0M 2
46212 Botts 150 Holdings, Llc feeder Platform Investments, Llc Real Estate Fund Delaware $30.0M 3
46213 Eig Fund Xviii A (Blocked), L.P. Eig Management Company, Llc Private Equity Fund Delaware $29.9M 2
46214 Growth Fund Trust 3 B Archer Capital Growth Funds Pty Ltd Private Equity Fund Australia $29.9M 9
46215 Miats Ltd. Rdb Holdings Inc. Hedge Fund Saint Kitts and Nevis $29.9M 32
46216 Siguler Guff Bric Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $29.9M 110
46217 Norland Dts Holdings, Llc master Norland Capital Lp Venture Capital Fund Delaware $29.9M 23
46218 First Growth Capital Partners Lo Lp First Growth Investment Manager Lp Hedge Fund Delaware $29.9M 52
46219 Bsp Special Situations Master B L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $29.9M 67
46220 Tribe Capital V, Llc Series 7 Tribe Capital Management, Inc. Venture Capital Fund Delaware $29.9M 22
46221 Ewaste Investco, Llc Sidereal Capital Group, Llc Private Equity Fund Delaware $29.9M 6
46222 Ashmore Sicav Emerging Markets Global Small Cap Equity Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $29.9M 12
46223 Apia Aeb Seven2 Sas Private Equity Fund France $29.9M 6
46224 Juni Private Equity Fund A Eur Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $29.9M 3
46225 Highvista Venture Partners V, Lp master Highvista Private Capital Management Llc Venture Capital Fund Delaware $29.9M 131
46226 Westcap Flyr Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $29.9M 15
46227 Peloton Aerosafe, Llc Peloton Equity Llc Private Equity Fund Delaware $29.9M 4
46228 Hareplane, Llc Full In Partners Management, Llc Venture Capital Fund Delaware $29.9M 1
46229 Harbourvest Partners Vii 2005 Buyout Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $29.9M 55
46230 Nylim Gf Ausbil Global Essential Infrastructure Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $29.9M 5
46231 Glade Brook Private Investors Xxxix Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $29.9M 1
46232 Icapital Blackstone Sp Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $29.9M 53
46233 Mosaik Opportunity Fund I, Lp Mosaik Partners, Lp Venture Capital Fund Delaware $29.9M 12
46234 Northmont Capital Evergreen Fund, L.P. Northmont Capital Management Inc. Hedge Fund Delaware $29.9M 47
46235 Tia Ventures Fund Iii, Lp Tia Ventures Management, Llc Venture Capital Fund Delaware $29.9M 82
46236 Mv Fund Iii Sbic Lp Moneta Ventures, Llc Venture Capital Fund Delaware $29.9M 2
46237 Bga Horizon Fund, Llc Arc70 Coinvest 1 Series Battery Global Advisors, Llc Other Private Fund Delaware $29.9M 30
46238 Kingfish Direct Xiv, Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $29.9M 30
46239 Totem Macro Global Alpha Select Fund Ltd. master Totem Macro Asset Management Lp Hedge Fund Cayman Islands $29.9M 3
46240 Principal Digital Real Estate Fund (A), Lp Principal Real Estate Investors, Llc Hedge Fund Delaware $29.9M 6
46241 Accordion Dc Holdings Ii, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $29.9M 4
46242 Drawbridge Long Dated Value Fund Ii (C) Lp Fig Llc Hedge Fund Delaware $29.9M 8
46243 White Oaks Investment Management Aggressive Fund, Llc feeder White Oaks Investment Management, Inc Hedge Fund Delaware $29.9M 24
46244 Jadian It Co Invest I, Lp Jadian Capital, Lp Real Estate Fund Delaware $29.9M 9
46245 Updata Partners Iv, L.P. Updata Management, Llc Venture Capital Fund Delaware $29.9M 22
46246 Warana Structured Solutions Lp Warana Capital, Llc Private Equity Fund Delaware $29.9M 3
46247 Pennsylvania Co Investment Fund Lp Aksia Llc Private Equity Fund Delaware $29.9M 2
46248 Ifc Pfg Global Co Investment Vehicle, Llc Partners For Growth Managers, Llc Other Private Fund Delaware $29.9M 1
46249 Cornerstone Private Equity Viii B, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $29.9M 71
46250 Portfolio Advisors Private Equity Fund Iii, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $29.9M 103