AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46451 Ohana Svb Co Invest A Lp Orei Advisors Lp Real Estate Fund Delaware $29.4M 7
46452 Emerging Opportunities Fund Spc, Ltd. Ms Segregated Portfolio J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $29.4M 23
46453 Stripes V Meadows Co Invest, Lp Stripes Management, Llc Private Equity Fund Delaware $29.4M 7
46454 Thrift Investors Limited Partnership Polaris Capital Management, Llc Other Private Fund Massachusetts $29.4M 21
46455 Stone Mountain Partners, Ltd Chi Rho Financial, Llc Hedge Fund British Virgin Islands $29.4M 50
46456 Areg Cip Wellington Bay Aiv Lp master Ares Management Llc Real Estate Fund Delaware $29.4M 28
46457 Arcano Secondary Fund Lp Arcano Capital Usa, Inc. Private Equity Fund Delaware $29.4M 2
46458 Clear Box Investments, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $29.4M 1
46459 Jmi Xi Executive Fund, L.P. Jmi Management, L.P. Private Equity Fund Delaware $29.4M 66
46460 Rxr New York Metro Emerging Sub Market Venture Parallel Aiv Lp Rxr Asset Management Llc Real Estate Fund Delaware $29.4M 1
46461 H Vcfof, Lp (F/K/A Hfi Weisel, Lp) Stock Farm Partners Llc Other Private Fund Cayman Islands $29.4M 1
46462 Ppi Eastchase (Tx) Llc Psc Manager Llc Real Estate Fund Delaware $29.4M 3
46463 Dl Partners Opportunities Spv Ltd Davide Leone And Partners Investment Company Ltd Hedge Fund Cayman Islands $29.4M 3
46464 Sir Big Cow, A Series Of Spvs For You And Me Llc Not A Venture Fund Llc Venture Capital Fund Delaware $29.4M 19
46465 Kelton 2021 Qof, Llc Oakmont Corporation Other Private Fund Delaware $29.4M 8
46466 Nrep Nsf Iv Civ Ii Nrep Ab Real Estate Fund Luxembourg $29.4M 1
46467 Ares European Real Estate Fund Iv (Euro), L.P. Ares Management Llc Hedge Fund United Kingdom $29.4M 4
46468 Saxx Investment Holdings, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $29.4M 12
46469 Hsbc Nifty 50 Index Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $29.4M 10,799
46470 Cosimo Medici Fund Lp Medici Capital Llc Hedge Fund Delaware $29.4M 56
46471 Ccp Private Markets All Access Fund 2023, Lp Capital Creek Partners, Llc Other Private Fund Delaware $29.4M 49
46472 Nmc Vi Equity Fund, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $29.4M 2
46473 Brookside Samson Partners, Lp Markson Management, Llc Hedge Fund Delaware $29.4M 19
46474 Tcw Emerging Markets Income Focus Fund, L.P. Tcw Asset Management Company Llc Other Private Fund Delaware $29.4M 24
46475 Third Lake Pc Asof Viii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $29.4M 9
46476 Cibolo Cornerstone Co Investment, Lp Cibolo Energy Partners, Llc Other Private Fund Delaware $29.4M 8
46477 M Ventures Fund Ii, L.P. Macro Ventures Llc Venture Capital Fund Delaware $29.4M 15
46478 Craft Ventures Feeder Iii, Lp feeder Craft Ventures Management Lp Venture Capital Fund Cayman Islands $29.4M 9
46479 Lubert Adler Capital Real Estate Fund Vii, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $29.3M 3
46480 Troy Capital Partners Sx 2020, Llc (Series 3) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $29.3M 17
46481 Centurium Capital Partners 2018 A, L.P. feeder Centurium Capital Management Ltd. Private Equity Fund Cayman Islands $29.3M 9
46482 Sprig Equity Fund I, Lp Sprig Equity Management, Llc Venture Capital Fund Delaware $29.3M 49
46483 Pv365 Co Invest, Lp Cimarron Healthcare Capital, Llc Private Equity Fund Delaware $29.3M 7
46484 Egp Modo Investment Llc Education Growth Partners, Llc Private Equity Fund Delaware $29.3M 12
46485 Wayfinder Ventures, L.P. Wayfinder Ventures Management, L.L.C. Venture Capital Fund Delaware $29.3M 92
46486 Pantheon Gt Real Estate Fund, L.P. Pantheon Ventures (Us) Lp Real Estate Fund Delaware $29.3M 1
46487 Rb Forest Co Invest, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $29.3M 1
46488 Leadout Capital I, L.P. Leadout Capital Management, Llc Venture Capital Fund Delaware $29.3M 100
46489 Lynx Opportunity Fund I, Lp Lynx Capital, Llc Real Estate Fund Delaware $29.3M 73
46490 Five Arrows Global Technology Scsp Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $29.3M 44
46491 Hanover Co Invest S.C.A Sicav Raif Sub Fund 1 Hanover Investors Management (Malta) Limited Private Equity Fund Luxembourg $29.3M 25
46492 Brown Advisory Investors 2021 Venture Capital Feeder Fund A, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $29.3M 99
46493 W11 Genesis I Qp, Lp W11 Capital Management, Llc Venture Capital Fund Delaware $29.3M 113
46494 Quad Partners V Taxable Aiv Lp Quad Partners Llc Private Equity Fund Delaware $29.3M 20
46495 Roland Equity Partners I Llc Roland Capital Group, Llc Private Equity Fund Delaware $29.3M 17
46496 Ap H Secondaries C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $29.3M 5
46497 Percheron Capital Fund I Ci4 Lp Percheron Investment Management Lp Private Equity Fund Delaware $29.3M 1
46498 Vintage Ix B2 Offshore Corporate Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $29.3M 3
46499 Tradex Global Master Fund Spc Ltd Fao The Liquid 50 Segregated Portfolio 3 master Tradex Global Advisors, Llc Hedge Fund British Virgin Islands $29.3M 2
46500 Healthedge Investment Fund Iii, L.P. Healthedge Investment Partners, Llc Private Equity Fund Delaware $29.3M 86