AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46251 Chatham Investment Fund Qp Iv, Llc Chatham Capital Management, Llc Hedge Fund Delaware $29.9M 155
46252 Lido Uncapped Platinum Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $29.9M 104
46253 Gmo Emerging Country Local Debt Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $29.9M 4
46254 Maxim Income Opportunity Offshore Fund, Lp Maxim Capital Group, Llc Real Estate Fund Cayman Islands $29.9M 37
46255 Phorcys Senior Housing Recovery Fund Lp Phorcys Capital Partners, Llc Real Estate Fund Delaware $29.9M 9
46256 Us Grefs Parallel Fund Lp Ubs Asset Management (Americas) Llc Other Private Fund Delaware $29.9M 7
46257 Gilde Equity Management (Gem) Benelux Top Up Fund Iii Cooperatief Ba Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $29.9M 0
46258 Fifth Wall Ventures Spv Xxxvii, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Cayman Islands $29.9M 3
46259 Verdane Edda Iii (D1) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $29.9M 22
46260 Peterson Private Equity Vi, Lp Peterson Partners, Llc Private Equity Fund Delaware $29.9M 38
46261 Dakota Pacific Global Macro Fund Llc Dakota Pacific Global Macro Advisers Lp Hedge Fund Delaware $29.9M 3
46262 Crimson Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $29.9M 29
46263 Fpa Investor Holdco Vi, Llc Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $29.9M 96
46264 Icapital Global Pe Growth 14 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $29.9M 79
46265 Chorus Capital Credit Fund Iii Usd Scsp Chorus Capital Management Limited Other Private Fund Luxembourg $29.8M 10
46266 Art De Vivre Sca Sicav Raif Langham Hall Management Sarl Other Private Fund Luxembourg $29.8M 11
46267 Pantheon Ho Real Estate Fund, L.P. Pantheon Ventures (Us) Lp Real Estate Fund Delaware $29.8M 1
46268 Blue Cat Capital, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $29.8M 2
46269 Alder Capital Partners I, L.P. Pacific Point Advisors, Llc Other Private Fund Delaware $29.8M 16
46270 Stepstone Secondary Opportunities Fund Ii Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $29.8M 29
46271 Spritsail 6 Llc The Bollard Group Llc Venture Capital Fund Delaware $29.8M 9
46272 Bracket Capital Fund Iii A, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $29.8M 17
46273 Babf H Investor Lp Blackstone Asset Based Finance Advisors Lp Hedge Fund Cayman Islands $29.8M 1
46274 Mxi2 Special Opportunities Holdings Lp master Mxi2 Capital Partners Llc Hedge Fund Cayman Islands $29.8M 6
46275 Aqua Clara Lemon Gas Pegasus Tech Ventures, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $29.8M 4
46276 Dp World Ventures 1 Limited Newtown Partners Inc. Venture Capital Fund United Kingdom $29.8M 2
46277 Columbia Institutional High Yield Fixed Income Private (Master) Fund master Columbia Management Investment Advisers, Llc Other Private Fund Cayman Islands $29.8M 4
46278 Aavin Equity Partners Ii, Lp Aavin Equity Advisors, Llc Private Equity Fund Delaware $29.8M 1
46279 Msd Cira Square Investments, Llc Msd Partners, L.P. Real Estate Fund Delaware $29.8M 1
46280 Beyond Westminster 1 Llc Beyond Global Management, Llc Securitized Asset Fund Delaware $29.8M 68
46281 Krensavage Partners Too, Lp Krensavage Asset Management, Llc Hedge Fund Delaware $29.8M 25
46282 Wildcat Groff Co Invest, Lp Wildcat Capital Management, Llc Private Equity Fund Delaware $29.8M 7
46283 Partners Capital Kestrel Fund, L.P. Series J Partners Capital Investment Group, Llp Hedge Fund Delaware $29.8M 2
46284 Emr Capital Co Investment Ix Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $29.8M 16
46285 Equinox Asia Overlook Fund Lp Manchester Capital Management Llc Hedge Fund Vermont $29.8M 32
46286 Morpheus Hc Partners Ii, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $29.8M 15
46287 Div 1515 Investor, Llc Davis Investment Ventures, Llc Real Estate Fund Delaware $29.8M 87
46288 Farallon Real Estate Partners Ii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $29.8M 23
46289 Bison Capital Partners V A, L.P. Bison Capital Asset Management, Llc Private Equity Fund Delaware $29.8M 4
46290 Medley Hs D Llc Medley Partners Management Llc Private Equity Fund Delaware $29.8M 2
46291 Galapagos Macro Master Lp master Galapagos Global Capital Management Llc Hedge Fund Cayman Islands $29.8M 3
46292 Ravenswood Global Focus Master Fund Lp master Ravenswood Partners Lp Hedge Fund Cayman Islands $29.8M 4
46293 Thoma Bravo Fund Xii Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $29.8M 138
46294 Greenhill Capital Partners (Cayman Islands) Iii, L.P. Gcp Capital Partners Llc Private Equity Fund Cayman Islands $29.8M 5
46295 Felicitas Diner, Lp master Felicitas Global Partners, Llc Private Equity Fund Delaware $29.8M 1
46296 Regent Street Power Fund O 2018 4, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $29.8M 90
46297 Waud Capital Partners Fif Iii, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $29.8M 9
46298 Acp Private Investors Ii, L.P. feeder Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $29.8M 3
46299 Cv Advisors Pe Vii Lp Cv Advisors Llc Private Equity Fund Delaware $29.8M 76
46300 Pl Capital/Focused Fund, L.P. Pl Capital Advisors, Llc Hedge Fund Delaware $29.8M 28