AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46601 Fc Climate Partners Spv, Lp Essentia Fund Advisors, Llc Private Equity Fund Delaware $29.1M 88
46602 Sosv Scgc China Fund Lp Sosv Investments Llc Venture Capital Fund China $29.1M 4
46603 Locus India Hybrid Fund Limited master Locus Investment Group, Ltd. Other Private Fund Mauritius $29.1M 12
46604 Western Alternative Strategies, L.P. Real Estate Vii True North Advisors, Llc Real Estate Fund Delaware $29.0M 73
46605 Apollo Co Investors X (C), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $29.0M 3
46606 El Mezzanine Partners Iii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $29.0M 19
46607 Thornburg International Equity Fund (Q.P.) Llc Thornburg Investment Management Inc Other Private Fund Delaware $29.0M 4
46608 Boost Vc Crypto 1, L.P. Boost Vc Management Company, Llc Venture Capital Fund Delaware $29.0M 46
46609 Nrep Nsf Iv Civ Ii Scsp Urban Partners Management Company S.A. Real Estate Fund Luxembourg $29.0M 2
46610 Sentient Global Resources Fund Iii, L.P. Sentient Equity Partners Spc Private Equity Fund Cayman Islands $29.0M 39
46611 Centex La Condesa, Lp Cayetano Development, Llc Real Estate Fund Texas $29.0M 3
46612 Takumi Capital Management, Lp feeder Vis Advisors, Lp Hedge Fund Delaware $29.0M 31
46613 Timeless Partners Ventures, Lp Timeless Partners, Llc Venture Capital Fund Delaware $29.0M 231
46614 Aep Mvp Lp August Equity Llp Venture Capital Fund United Kingdom $29.0M 2
46615 Eagle's View Offshore Fund, Ltd. Class G Eagle's View Capital Management Llc Hedge Fund Cayman Islands $29.0M 31
46616 Learn Capital Iv Special Opportunities Iii Llc Learn Capital, Llc Venture Capital Fund Delaware $29.0M 19
46617 Mcropp Snyts Coinvest Lp Mcr Fund Management Llc Real Estate Fund Delaware $29.0M 54
46618 Moelis Asset Catalyst (Master) Fund I, Lp master Moelis Asset Catalyst Partners Llc Private Equity Fund Delaware $29.0M 5
46619 Contour Opportunity Fund Ii, L.P. Contour Management Llc Venture Capital Fund Delaware $29.0M 51
46620 Validus Municipal Opportunities Fund, Llc Series I (Rcm Vi) Validus Capital Llc Private Equity Fund Delaware $29.0M 59
46621 Wvp Emerging Manager Onshore Fund Llc Multi Strategy Series Worth Venture Partners, Llc Hedge Fund Delaware $29.0M 13
46622 Hemisphere Ventures Llc Angellist Syndicate, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $29.0M 71
46623 Stepstone International Investors Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $29.0M 66
46624 Avenir Mark43 Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $29.0M 9
46625 Aym Aggressive Value Fund Lp master Aym Capital, Llc Hedge Fund Delaware $29.0M 20
46626 Navitas Fund Lp Jvl Advisors, L.L.C. Hedge Fund Texas $29.0M 99
46627 Rosetta Capital V Lp Rosetta Capital Limited Venture Capital Fund United Kingdom $29.0M 3
46628 Nri Series Iii Llc New Republic Capital, Llc Other Private Fund Delaware $29.0M 34
46629 Firmament Partners Parallel Iv, L.P. Firmament Advisors Parallel Iv, Llc Private Equity Fund Delaware $29.0M 4
46630 Magnetic Global Fund I, Lp Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $29.0M 3
46631 Euro Partners Arbitrage Fund Wyser Pratte Management Co., Inc. Hedge Fund Cayman Islands $29.0M 1
46632 Learn Capital Special Opportunities Fund Xxxv Llc Learn Capital, Llc Venture Capital Fund Delaware $29.0M 8
46633 Cf Global 3 Llc Community Us Fund Management, Inc. Other Private Fund Delaware $29.0M 2
46634 Accion Venture Lab, Lp Accion Impact Management Llc Venture Capital Fund Delaware $29.0M 14
46635 001 Veteri Place Corporation Hedge Fund New Jersey $29.0M 1
46636 Adams Street Pep North America Fund 2019 Lp Adams Street Partners, Llc Private Equity Fund Delaware $29.0M 2
46637 Bp Fund Llc Bp Fund Management Llc Private Equity Fund Puerto Rico $29.0M 1
46638 Regent Street Secondary Fund G 2019 2, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $29.0M 126
46639 Black Diamond Clo 2023 1 Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $29.0M 0
46640 Pb Gip Feeder Ii, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $29.0M 49
46641 Cri Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $29.0M 39
46642 Iiif William Fund, Llc Institutional Investors Advisory Company Other Private Fund Delaware $29.0M 34
46643 Colle Capital Partners I, L.P. Colle Management, L.L.C. Venture Capital Fund Delaware $29.0M 34
46644 Oca Venbio Iv Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $29.0M 25
46645 Capman Buyout X Fund A L.P. master Capman Capital Management Ltd Private Equity Fund Guernsey $29.0M 47
46646 Capman Buyout X Fund A L.P. Capman Ab Private Equity Fund Guernsey $29.0M 47
46647 Ti1 Meridiam (Blocker),Llc feeder Meridiam Infrastructure North America Corporation Other Private Fund Delaware $29.0M 1
46648 Linse Capital Space Llc Linse Capital Llc Private Equity Fund Delaware $29.0M 61
46649 S Growth Partners Iii, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $29.0M 6
46650 Kain Pera Lp master Kain Capital Llc Private Equity Fund Delaware $28.9M 22