AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46401 Cars24 Spv, Llc Conegliano Ventures, Llc Venture Capital Fund Delaware $29.5M 39
46402 Qp Fund I, A Series Of The 81 Collection Funds, Lp Collective Study, Llc Venture Capital Fund Delaware $29.5M 129
46403 Apa High Income Opportunity Fund, L.P. Asset Preservation Advisors, Llc Other Private Fund Georgia $29.5M 27
46404 Corporate Partners Ii Limited Corporate Partners Ii Management Llc Private Equity Fund Cayman Islands $29.5M 7
46405 Waverly Growth Fund I, Lp Waverly Advisors, Llc Other Private Fund Delaware $29.5M 83
46406 Silvercrest International Fund, L.P. Master Series Silvercrest Asset Management Group Llc Hedge Fund Delaware $29.5M 48
46407 Golden Eagle Growth Master Fund, Lp master Golden Eagle Strategies, Llc Hedge Fund Cayman Islands $29.5M 2
46408 Acp 2019 Spv 2, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $29.5M 4
46409 Lizard International Master Fund L.P. master Lizard Investors Llc Hedge Fund Cayman Islands $29.5M 24
46410 Advanced Technology Select Fund Xxii Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $29.5M 219
46411 Sm Investors Ii, L.P. master S. Muoio & Co. Llc Hedge Fund Delaware $29.5M 19
46412 Centex Los Milagros, Lp Cayetano Development, Llc Real Estate Fund Texas $29.5M 3
46413 Blue Bear Capital Partners, Lp feeder Blue Bear Investment Group, Llc Venture Capital Fund Delaware $29.5M 65
46414 Pinebridge Private Credit Parallel, L.P. master Heron View Partners Llc Hedge Fund Delaware $29.5M 1
46415 Plaintext Master Fund Lp master Plaintext Capital Management Llc Hedge Fund Cayman Islands $29.5M 35
46416 Royalty Capital Ii Limited Partnership Waratah Capital Advisors Ltd. Private Equity Fund Canada $29.5M 7
46417 Thoma Bravo Explore Executive Fund Ii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $29.5M 39
46418 Wsc Capital Holdings Vi, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $29.5M 1
46419 Tiff Modern Venture Partners 1.0, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $29.5M 11
46420 Mercury Partners L.P. The Investment House Llc Hedge Fund Delaware $29.5M 40
46421 Great Hill Investors, Llc Great Hill Partners, Lp Private Equity Fund Massachusetts $29.5M 89
46422 S&P 500 Index Equally Weighted Fund, Lp Port Capital Llc Hedge Fund Delaware $29.5M 26
46423 Renewable Energy And Environmental Infrastructure Fund Ii (B) Lp Zouk Capital Llp Private Equity Fund United Kingdom $29.5M 13
46424 Greenhill Capital Partners (Ghl) Iii, L.P. Gcp Capital Partners Llc Private Equity Fund Delaware $29.5M 25
46425 Argosy Investment Partners Parallel V, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $29.5M 5
46426 Franklin Ventures Investments, L.P. Franklin Fvp Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $29.5M 22
46427 Al Angellist Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $29.5M 86
46428 Bh2, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $29.5M 1
46429 Silver Creek Credit Opportunities Iii Fund B, L.P. feeder Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $29.5M 1
46430 Fairview Foundations Emerging Managers Fund Ii, L.P. Fairview Capital Partners, Llc Private Equity Fund Delaware $29.5M 5
46431 Ffl V Alku Co Investment Parallel Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $29.5M 6
46432 Regent Street Secondary Rv Ii 2018 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $29.5M 113
46433 Bold Longevity Growth Fund Lp Blg Advisor Llc Venture Capital Fund Delaware $29.5M 18
46434 Turnspire Value Fund Ii B, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $29.4M 43
46435 Wp Scf Select Co Investment Fund, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $29.4M 1
46436 Lind Global Macro Fund, Lp The Lind Partners, Llc Private Equity Fund Delaware $29.4M 56
46437 Wcp Real Estate Fund Iii(a), L.P. Westport Capital Partners Llc Hedge Fund Delaware $29.4M 2
46438 Sep Heartland Fund Iv Co Invest L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $29.4M 2
46439 Nsv Master Limited Partnership Ii, L.P. I 1 Nsv Management Llc Venture Capital Fund Delaware $29.4M 13
46440 Expanding Capital Ii A, Lp Bbridge Llc Venture Capital Fund Delaware $29.4M 11
46441 Blackhorn Select, Lp Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $29.4M 28
46442 Fourth Avenue Capital Partners Lp Qvt Financial Lp Other Private Fund Delaware $29.4M 35
46443 Gvh Venture Fof I Lp master Galaxy Digital Capital Management Lp Other Private Fund Delaware $29.4M 67
46444 Atw Special Situations I Llc Atw Partners Llc Private Equity Fund Delaware $29.4M 23
46445 Caprock Bridge Fund Ii, L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $29.4M 33
46446 Po&G Resources Fund Ii, Lp Po&G Advisors, Llc Private Equity Fund Delaware $29.4M 28
46447 Spectrum Select Opportunities B, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $29.4M 8
46448 Harvest Capital, L.P. Harvest Management, L.L.C. Hedge Fund Delaware $29.4M 13
46449 Shr Armory Llc Fairbridge Asset Management Llc Other Private Fund Delaware $29.4M 18
46450 Bh Digital Opportunities I Fund Limited Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $29.4M 1