AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46351 Alliance Fund Ii Lp master Defi Alliance Llc Private Equity Fund Cayman Islands $29.7M 90
46352 Farallon Investment Holdings, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $29.7M 41
46353 Jpmam G1 Cip Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $29.7M 14
46354 Lumia Capital 2014 Fund, L.P. Lumia Capital Llc Venture Capital Fund Cayman Islands $29.7M 25
46355 Global Long Short Partners Offshore Lp feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $29.7M 469
46356 7 X7 Holdings Ii, Lp Lock 8 Partners Llc Venture Capital Fund Delaware $29.7M 2
46357 Gcp Equine Network Holdings Splitter B, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $29.7M 3
46358 Escp Dtfs Partners Llc Escp Mgmt Llc Private Equity Fund Delaware $29.7M 12
46359 Evergreen Ventures Technology Fund L.P. Evergreen Capital Management Llc Private Equity Fund Delaware $29.6M 74
46360 Sixth Street Opps V (B) Aiv 2, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $29.6M 0
46361 Da Energybox Holdings 1, Lp Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $29.6M 2
46362 Maywic Select Investments Iii L.P. Maywic Management, Llc Venture Capital Fund Delaware $29.6M 89
46363 Davidson Kempner Special Opportunities Fund Iii Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $29.6M 16
46364 General Atlantic (Ft) Coinvest B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $29.6M 3
46365 Semillero Investment Fund Ii, Lp master Rocana Semillero Advisors Us Llc Venture Capital Fund Delaware $29.6M 34
46366 Semillero Investment Fund Ii, Lp master Rocana Semillero Advisors Pr Llc Venture Capital Fund Delaware $29.6M 34
46367 Future Ventures Side Fund, L.P Future Ventures Management, Llc Venture Capital Fund Delaware $29.6M 4
46368 A Bg 43 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $29.6M 9
46369 Silver Lake Waterman Fund, L.P. Silver Lake Technology Management, Llc Hedge Fund Delaware $29.6M 112
46370 Castle Harlan Shc Partners, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $29.6M 9
46371 Wilshire European Private Markets Fund Viii, L.P. master Wilshire Advisors Llc Private Equity Fund Delaware $29.6M 19
46372 Lunar Capital Partners Iii Lp Lunar Capital Management Advisors Ltd. Private Equity Fund Cayman Islands $29.6M 77
46373 Gpp Cf I, Lp Great Point Partners, Llc Private Equity Fund Delaware $29.6M 62
46374 Forepont Capital Partners Fund Ii Fpci Forepont Capital Llc Venture Capital Fund France $29.6M 44
46375 Brown Advisory Global Managers, Lllp Series N Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $29.6M 77
46376 Silver Creek Credit Opportunities Iii B Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $29.6M 2
46377 Crescent Private Credit Partners Unitranche Fund Te (Cayman) Lp feeder Crescent Capital Group Lp Private Equity Fund Cayman Islands $29.6M 4
46378 Valuestream Ventures Opportunities Fund I Llc Valuestream Advisors Llc Venture Capital Fund Delaware $29.6M 1
46379 Strattam Capital Investment Fund Ii (A), L.P. Strattam Capital Management, Llc Private Equity Fund Delaware $29.6M 35
46380 Borderless Edgefi Fund Ii Lp master Borderless Management Llc Private Equity Fund British Virgin Islands $29.6M 40
46381 Keencrypto Lp Keen Capital Management, Llc Venture Capital Fund Delaware $29.6M 65
46382 Kkr Next Generation Technology Growth Fund (Eea) (Dream) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $29.6M 9
46383 Magma Venture Capital Ii L.P. Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $29.6M 27
46384 Primus Capital Fund Vi, Lp Primus Capital Partners, Inc. Private Equity Fund Delaware $29.6M 66
46385 Novirian Palomar Iii, L.P. Novirian Capital Llc Venture Capital Fund Delaware $29.6M 1
46386 Alpha Ev Fund Lp feeder Alpha Ev, Llc Hedge Fund Delaware $29.6M 14
46387 Hlm Venture Partners Iii, Lp Hlm Management Co., Llc Venture Capital Fund Delaware $29.6M 23
46388 Page One, A Series Of Chapter One Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $29.6M 118
46389 Miramar Digital Ventures, Lp Brick Management, Llc Venture Capital Fund Delaware $29.6M 37
46390 Oca Venbio Iii Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $29.6M 16
46391 Surface Ventures Ii, Lp Surface Venture Management, Llc Venture Capital Fund Delaware $29.6M 1
46392 Crescendo Private Equity Fund Iii (Usd), L.P. Crescendo Equity Partners Limited Private Equity Fund Cayman Islands $29.6M 10
46393 Schf Cif, Lp Cif 2018 A Series Hrtg Gpe, Llc Other Private Fund Delaware $29.6M 31
46394 Satter Medical Technology Partners, L.P. Alerce Investment Management, L.P. Private Equity Fund Delaware $29.6M 38
46395 Ah Parallel Fund, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $29.6M 2
46396 Oca Silver Lake Vi Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $29.5M 20
46397 Ab Pr Qof Iii L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $29.5M 95
46398 Archer Venture Capital Iii, L.P. Archer Capital Group Management, Llc Venture Capital Fund Delaware $29.5M 1
46399 Blockchain Coinvestors, Lp Fifth Era Partners Lp Private Equity Fund Delaware $29.5M 94
46400 Maseco Alternative Income Fund Ltd. Maseco Asset Management Limited Other Private Fund Cayman Islands $29.5M 110