AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46651 Epiphanly Capital, Lp Epiphanly Advisory, Llc Hedge Fund Delaware $28.9M 52
46652 Pivotnorth Fund Iv, Lp Pivotnorth Services Llc Venture Capital Fund Delaware $28.9M 18
46653 Biostar Ventures Iii Xf, Lp Biostar Managers, Llc Venture Capital Fund Delaware $28.9M 70
46654 Target Global Selected Opportunities, Llc Series Krypton Target Global Selected Opportunities Lp Venture Capital Fund Delaware $28.9M 56
46655 Ayal Capital Advisors Us Feeder Lp feeder Ayal Capital Advisors Limited Hedge Fund Delaware $28.9M 12
46656 Darbrook Capital Limited Partnership Allen, Channing Sayles Hedge Fund Delaware $28.9M 1
46657 T. Rowe Price Funds Sicav Dynamic Credit Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $28.9M 8
46658 Resource Exploration And Development Private Placement Qp, Lp Sprott Asset Management Usa Inc. Hedge Fund Delaware $28.9M 71
46659 Fr Ap4 Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $28.9M 8
46660 Fintech Collective Defi Fund Ii Lp Fintech Collective Management Llc Venture Capital Fund Cayman Islands $28.9M 18
46661 Nightingale Partners I, Llc Gerchen Capital Management, Llc Private Equity Fund Delaware $28.9M 13
46662 Cl Gas, L.P. Crestline Management, L.P. Hedge Fund Cayman Islands $28.9M 13
46663 Iconiq Access 56, Lp Iconiq Capital, Llc Other Private Fund Delaware $28.9M 9
46664 Everside Founders Fund, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $28.9M 26
46665 Rlh Spac Fund, Lp Rlh Capital, Llc Hedge Fund Delaware $28.9M 36
46666 Apollo European Principal Finance Fund, L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $28.9M 37
46667 Walton Street Real Estate Fund Viii Nus Srd, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $28.9M 15
46668 Phoenix Holdings Jv 2, Llc Infinedi Partners, Lp Private Equity Fund New York $28.9M 2
46669 Cherry Decentral I Gmbh & Co. Kg Cherry Ventures Management Gmbh (Aifm) Venture Capital Fund Germany $28.9M 70
46670 Access Sports Co Investment Lp Access Holdings Management Company Llc Private Equity Fund Delaware $28.9M 1
46671 Hedge Fund Select: Hg Vora Special Opportunities Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $28.9M 32
46672 Arsenal Io Co Invest 3 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $28.9M 3
46673 Wag Lss2, Llc Windsor Advisory Group, Llc Other Private Fund Ohio $28.9M 98
46674 Jpv 1 L.P. Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $28.9M 7
46675 Mip Vi International Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $28.9M 103
46676 Sep V Co Investment 2 Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $28.9M 1
46677 Avx Ic, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $28.9M 39
46678 Cendana Investments Iii, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $28.9M 45
46679 Unshackled Ventures Fund Ii, L.P. Anar Management Llc Venture Capital Fund Delaware $28.9M 79
46680 1 Confirmation Fund Ii, L.P. 1 Confirmation Global, Llc Private Equity Fund Delaware $28.9M 31
46681 Deutsche Banc Alex. Brown Special Opportunities Fund Llc master Precision Capital Advisors, Llc Private Equity Fund Delaware $28.8M 252
46682 Investments Strategy Selection Master Fund Spc Ltd Managed Fixed Income Segregated Portfolio master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $28.8M 13
46683 Versant Venture Capital Iii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $28.8M 38
46684 Ddh Investco, Llc Fruition Partners, Llc Private Equity Fund Delaware $28.8M 6
46685 Revetas Capital Iii Ts Scsp Revetas Gp Iii S.A R.L Real Estate Fund Luxembourg $28.8M 19
46686 Myrmikan Gold Fund Llc Myrmikan Capital Management, Llc Hedge Fund Delaware $28.8M 76
46687 Mnav Cayman Fund Limited Marble Bar Asset Management Llp Hedge Fund Cayman Islands $28.8M 1
46688 Paine Schwartz Food Chain Fund Vi A Aiv, L.P. master Paine Schwartz Partners, Llc Private Equity Fund Delaware $28.8M 11
46689 Rf Evergreen Spv, Lp Rubicon Founders Llc Private Equity Fund Delaware $28.8M 2
46690 Lido Uncapped First Quarterly Fund, Lp Lido Advisors, Llc Hedge Fund Delaware $28.8M 69
46691 Gener8 Tor Fund Vii, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $28.8M 34
46692 Runa Capital Fund Iv L.P. Runa Capital Advisors Limited Venture Capital Fund Bermuda $28.8M 47
46693 The Datatribe Iii, Llc Datatribe Foundry, Llc Venture Capital Fund Delaware $28.8M 54
46694 Cws Saf X Qpf Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $28.8M 73
46695 Elda River Fund Lp Elda River Capital Management, Llc Hedge Fund Delaware $28.8M 44
46696 Morgan Rio Private Fund Iii, Lp master Morgan Rio Capital Management, Llc Private Equity Fund Cayman Islands $28.8M 9
46697 Founder Collective Sg Spv, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $28.8M 7
46698 Caz Medical Royalty Fund Iii, L.P. Caz Investments L.P. Private Equity Fund Texas $28.8M 147
46699 Alexander Series Trust Alcentra Multi Strategy European Credit Fund Benefit Street Partners Limited Hedge Fund Delaware $28.8M 13
46700 Highvista Pe (Cayman) Ltd. Highvista Strategies Llc Private Equity Fund Cayman Islands $28.8M 1