AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46501 Corsair Iv Financial Services Capital Partners B, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $29.3M 2
46502 Blackstone Csp Os Eqty Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $29.3M 7
46503 Flexpoint Fund Iii Aiv (B), L.P. Edwards Capital, Llc Private Equity Fund Delaware $29.3M 1
46504 Stilwell Value Partners Vii, Lp Stilwell Value Llc Hedge Fund Delaware $29.3M 2
46505 Ourcrowd (Investment In Sano) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $29.3M 401
46506 Feg Select Private Equity Series Tg Xiv Feg Investment Services, Llc Private Equity Fund Delaware $29.3M 9
46507 Ccfo Select Fund, Llc Cherry Creek Family Offices, Llc Other Private Fund Delaware $29.3M 22
46508 Conway Opportunities Fund 2024, Lp Opto Investment Management, Llc Private Equity Fund Delaware $29.3M 9
46509 Gottex Real Asset Fund, L.P. master Treo Asset Management, Llc Private Equity Fund Cayman Islands $29.3M 15
46510 Trovio Digital Asset Fund Trovio Asset Management Ltd Hedge Fund Cayman Islands $29.3M 102
46511 Bvp Iv Special Affiliates Fund Limited Partnership Baird Venture Partners Management Company Iv, Llc Private Equity Fund Delaware $29.3M 30
46512 Vision Sco Elt Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $29.3M 24
46513 Alphachi Pearl No.1 Spc Pearl No.1 Sp1 Alphachi Limited Hedge Fund Cayman Islands $29.3M 3
46514 Crescent Briks Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $29.3M 16
46515 Cid Capital Opportunity Fund Ii, Lp Cid Capital Ii, Inc. Private Equity Fund Delaware $29.3M 34
46516 Spring Bridge Partners (Pes) Fund, Lp Ares Management Llc Private Equity Fund Cayman Islands $29.3M 2
46517 Sail Nh, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $29.3M 3
46518 Flint Hills Private Equity Iii L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $29.3M 107
46519 Godspeed Capital Ii Sha Spv Llc Godspeed Capital Management Lp Private Equity Fund Delaware $29.2M 22
46520 Tcw Sepulveda Focused Value Fund, Lp Sepulveda Management Llc Hedge Fund Delaware $29.2M 39
46521 Cederberg Greater China Equity Fund Lp feeder Cederberg Capital Limited Hedge Fund Delaware $29.2M 25
46522 Dfj Growth Andl Investors, L.P. Dfj Growth Management, Llc Venture Capital Fund Delaware $29.2M 5
46523 Permira Credit Solutions Ii Master (Feeder) L.P. feeder Permira Credit Limited Hedge Fund Guernsey $29.2M 2
46524 Pinebridge China A Shares Quantitative Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $29.2M 9
46525 Tyree & D'angelo Partners Fund Ii B Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $29.2M 15
46526 Gordon Associates Lp Gordon Asset Management Llc Hedge Fund Delaware $29.2M 25
46527 Kkr Thor Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $29.2M 2
46528 Arlon Capital Partners Lp ("Acp Lp") Arlon Advisor Llc Private Equity Fund Delaware $29.2M 14
46529 Vintage Clal Co Investment, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $29.2M 3
46530 Franklin Ventures Investments, L.P. Fvp Series 10 Franklin Advisers, Inc. Private Equity Fund Delaware $29.2M 11
46531 Technology Opportunity Partners, Lp Technology Opportunity Ventures, Llc Hedge Fund Delaware $29.2M 38
46532 Advent Latin American Private Equity Fund Vi A L.P. master Advent International, L.P. Private Equity Fund Delaware $29.2M 1
46533 Bharcap Acquisition Ii A, Lp Bharcap Partners, Llc Private Equity Fund Delaware $29.2M 3
46534 Dfn Alpha Advantage Fund Lp Dfn Management Llc. Hedge Fund Delaware $29.2M 36
46535 Sequoia Capital Global Growth Fund Iii U.S./India Annex Principals Fund, L.P. Sequoia Capital Operations, Llc Private Equity Fund Cayman Islands $29.2M 50
46536 Spruceview U.S. Co Investment Fund Ii, Lp master Spruceview Capital Partners Llc Private Equity Fund Delaware $29.2M 13
46537 Qp Essence Vc Iii, Lp Timothy Chen Advisors, Llc Venture Capital Fund Delaware $29.2M 60
46538 Ldv Capital Iv, L.P. Ldvm, Llc Venture Capital Fund Delaware $29.2M 52
46539 Fcm Private Equity 2020 Llc Bmo Family Office, Llc Private Equity Fund Georgia $29.2M 8
46540 Stepstone Vc Micro Iii G, L.P. Stepstone Group Lp Private Equity Fund Delaware $29.2M 2
46541 Lgvp F I Llc Fs1 Lgvp Management, Llc Venture Capital Fund Delaware $29.2M 33
46542 Canyon Balanced Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $29.2M 97
46543 Drum Opportunities Ii Llc Drum Capital Management Llc Private Equity Fund Delaware $29.2M 7
46544 Acrew Capital Fund (A), L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $29.2M 5
46545 Lion Fund Iii B, Lp Lion Equity Investment Advisors, Llc Private Equity Fund Delaware $29.2M 2
46546 Cais Mercer Private Equity Vintage Fund Iii Lp Mercer Investments Llc Private Equity Fund Delaware $29.2M 112
46547 Sc Sigma Global Partners, Lp Yorkville Advisors Global, Lp Hedge Fund Delaware $29.2M 3
46548 Sei Institutional Gpa Fund 1, L.P. Sei Investments Management Corp Other Private Fund Delaware $29.2M 2
46549 Armadillo Litigation Funding Partners Lp Armadillo Litigation Funding Llc Private Equity Fund Delaware $29.2M 26
46550 Silverfleet European Development Fund Scsp Silverfleet Capital Partners, Llp Private Equity Fund United Kingdom $29.2M 26