AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46301 Awa Small Cap Access Fund, L.P. Argos Wealth Advisors Llc Other Private Fund Delaware $29.8M 79
46302 Sfa 2020, Lp Search Fund Accelerator, Llc Venture Capital Fund Delaware $29.8M 48
46303 Tamarack Global Opportunities Ii, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $29.8M 43
46304 Story3 Recover Iii, Lp Story3 Capital Partners, Llc Other Private Fund Delaware $29.8M 1
46305 Vista Credit Opportunities Fund Ii B, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $29.8M 6
46306 Arc70 Strategic Opportunities I Llc Arc70 Advisers Lp Private Equity Fund Delaware $29.8M 2
46307 The Fields Club Partners Llc Woods Capital Management Llc Private Equity Fund Delaware $29.8M 8
46308 Oceans Ventures Ii, Lp Oceans Management, Llc Venture Capital Fund New York $29.8M 110
46309 Eip Parallel Co Invest, Lp Ridgewood Infrastructure, Llc Private Equity Fund Cayman Islands $29.8M 3
46310 Sky Island Capital I Usa Civ Lp Sky Island Capital Lp Private Equity Fund Delaware $29.8M 13
46311 Futaleufu Partners Iii, Llc Futaleufu Manager, Llc Private Equity Fund Delaware $29.8M 42
46312 Gullane Technology Partners Ii, Llc Gullane Capital, Llc Hedge Fund Delaware $29.8M 70
46313 Apollo Epf Co Investors Iii (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $29.7M 60
46314 Bac Ocred (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $29.7M 136
46315 Jeereddi I, Lp Jeereddi Investments, Lp Hedge Fund Delaware $29.7M 10
46316 Wms Private Income Fund Ii, Llc Wms Partners, Llc Private Equity Fund Delaware $29.7M 100
46317 Eqt Mid Market Limited Partnership master Eqt Fund Management S.A.R.L Hedge Fund United Kingdom $29.7M 4
46318 Fei Asia Investors Iii, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $29.7M 2
46319 Spruceview Income Value Fund 2022 Lp Spruceview Capital Partners Llc Private Equity Fund Cayman Islands $29.7M 8
46320 Nuveen Agribusiness Fund Iii B, L.P. Nuveen Alternatives Advisors Llc Private Equity Fund Cayman Islands $29.7M 2
46321 Breof Iii Fip Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $29.7M 0
46322 Sb Diversified Asset Fund Ix Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $29.7M 2
46323 Man Funds Xi Spc Man Ahl Alpha Core 1.5 X (Cayman) Sp feeder Ahl Partners Llp Hedge Fund Cayman Islands $29.7M 2
46324 Frontfour Master Fund Ltd master Frontfour Capital Group Llc Hedge Fund Cayman Islands $29.7M 24
46325 Migs Ii (Eci) Aiv L.P. Mam Americas, Inc. Private Equity Fund Delaware $29.7M 41
46326 Tembo Capital Mining Co Investment Ii Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $29.7M 1
46327 Fund 011 Fr Capital Holdings, Lp Venture Capital Fund Delaware $29.7M 64
46328 Cook Parallel Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $29.7M 5
46329 Maroon Peaks Private Equity Fund Xiii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $29.7M 48
46330 Kkr Global Infrastructure Investors Iii Eea Usd (Pinnacle) B L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $29.7M 27
46331 Greystone Monticello Funding Sh 64 Llc Monticelloam, Llc Private Equity Fund Delaware $29.7M 73
46332 Sc Blueally Ii, Llc Source Capital, Llc Private Equity Fund Delaware $29.7M 66
46333 Kohaku, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $29.7M 3
46334 Cws Saf Viii Qi, Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $29.7M 104
46335 J2 Bwa Leveraged Equity Fund I, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $29.7M 6
46336 Morpheus Absolute Alpha Llc Griffin Asset Management Llc Other Private Fund Delaware $29.7M 133
46337 Ppm America Private Equity Fund V Lp Ppm America, Inc. Private Equity Fund Delaware $29.7M 9
46338 We Investor I, Llc Equilibrium Capital Investment Management , Llc Other Private Fund Oregon $29.7M 3
46339 Sixth Street Opportunities Partners V (C), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $29.7M 1
46340 Ninety One Global Select Llc Ninety One International Franchise Fund Ninety One North America, Inc. Other Private Fund Delaware $29.7M 3
46341 Mfg Partners A Z Fund C Llc Mfg Partners Llc Private Equity Fund Delaware $29.7M 18
46342 Chrysalix Carbon Neutrality Fund Cooperatief U.A. Cemi Services Ltd. Venture Capital Fund Netherlands $29.7M 5
46343 Bluearc Mezzanine Partners I, Lp Rand Capital Management Llc Private Equity Fund Georgia $29.7M 4
46344 Alamo L.P. Class A Series Pe Project Spark Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $29.7M 1
46345 Highbridge Scf Ii Special Situations Spv, L.P. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $29.7M 2
46346 Venrex Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $29.7M 46
46347 Private Equity Managers (Healthcare) Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $29.7M 68
46348 Peg Secondary Private Equity Investors Ii Aiv L.P. J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $29.7M 258
46349 Prime Fund Ltd. Integral Ils Ltd. Other Private Fund Bermuda $29.7M 7
46350 New Vernon Financial Sector Fund Lp New Vernon Advisers Lp Hedge Fund Cayman Islands $29.7M 36