AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46701 Areg Kennedy Co Invest S.C.A. Ares Management Llc Real Estate Fund Delaware $28.8M 1
46702 Wp Private Debt Partnership Fund Iii Lp master Wp Global Partners Llc Private Equity Fund Delaware $28.8M 35
46703 Denali Growth Partners Spv Ii, L.P. Dinale Management, Llc Private Equity Fund Delaware $28.8M 7
46704 Al D Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $28.8M 10
46705 K Direct Sbhc, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $28.8M 17
46706 747 Stuyvesant Vii, L.P. 747 Capital, Llc Private Equity Fund Delaware $28.8M 43
46707 Soma Capital Jeeves Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $28.8M 12
46708 Growth Catalyst Partners I A, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $28.8M 3
46709 Titan Rief, L.P. Titan Advisors, Llc Hedge Fund Delaware $28.8M 1
46710 Ncv Select I, L.P. Next Coast Ventures, Llc Venture Capital Fund Delaware $28.8M 48
46711 Cis Catholic Impact Fund, Lp Catholic Investment Services, Inc. Hedge Fund Delaware $28.8M 7
46712 Icapital Pcred Ii Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.8M 88
46713 Gi Partners Executive Fund V Lp Gi Manager L.P. Private Equity Fund Delaware $28.8M 43
46714 Medical Technology Venture Partners I, Lp Mtvp Management, Llc Venture Capital Fund Delaware $28.8M 39
46715 Parkway Fund 2 Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $28.8M 98
46716 Fs Communities Llc Fs Investment Management L.P. Real Estate Fund Delaware $28.8M 7
46717 Accel Investors 2005 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $28.7M 33
46718 Vanguard Esg Emerging Markets All Cap Ucits Etf Vanguard Global Advisers, Llc Other Private Fund Ireland $28.7M 35
46719 Ppb Ht Fund Series Lp Tiger Global Long Opportunities Series feeder Ppb Advisors, Llc Other Private Fund Delaware $28.7M 42
46720 Blue Ocean Offshore Fund I Spc Obo Blue Ocean Offshore Segregated Portfolio I feeder Entrust Global Partners Llc Other Private Fund Cayman Islands $28.7M 70
46721 Ci Capital Investors Ii Follow On Partners, Lp Ci Capital Partners Llc Private Equity Fund Delaware $28.7M 16
46722 Norvestor Vii Os L.P. Norvestor Investment Management Private Equity Fund Guernsey $28.7M 17
46723 Troy Capital Group Intermediate Spv, Llc Quid Capital Group Holdings, Llc Other Private Fund Delaware $28.7M 1
46724 Al Hilltop V, Lp Autumn Lane Advisors, Llc Real Estate Fund Texas $28.7M 103
46725 Target Global Selected Opportunities, Llc Series Refurbed #1 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $28.7M 19
46726 Hash3 Capital Fund Lp master Hash3 Llc Venture Capital Fund Cayman Islands $28.7M 57
46727 Ppi Plymouth Meeting (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $28.7M 2
46728 Byroad Dc Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $28.7M 6
46729 Caz Barbell (Qp) Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $28.7M 37
46730 Saber Capital Partners, Lp Saber Capital Management Llc Hedge Fund Delaware $28.7M 72
46731 Brown Advisory Investors 2022 Blockchain Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $28.7M 137
46732 Snowy Owl, Lp Cpmg, Inc. Private Equity Fund Texas $28.7M 58
46733 The Margin Of Safety Fund, Lp Lakeville Associates, Llc Hedge Fund Delaware $28.7M 36
46734 Bridge33 Real Estate Partners Ii Qc Lp Bridge33 Investment Management Llc Real Estate Fund Delaware $28.7M 60
46735 Pioneer Fund Ii (Us) L.P. Pioneer Fund Management Ltd. Venture Capital Fund Delaware $28.7M 68
46736 Bga Horizon Fund, Llc Par Series Battery Global Advisors, Llc Hedge Fund Delaware $28.7M 27
46737 Hudson River Co Investment Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $28.7M 2
46738 Mio Starrock Madison India Capital Management Llc Private Equity Fund Mauritius $28.7M 2
46739 Cedar Springs Special Opportunities Iv, Lp Cedar Springs Advisors, Llc Private Equity Fund Delaware $28.7M 29
46740 Bca Noble Hospitality Income Access, Lp Peakline Partners, Llc Other Private Fund Delaware $28.7M 24
46741 Dcp Tree Lp Diameter Capital Partners Lp Hedge Fund Delaware $28.7M 1
46742 Dih Psa, Llc Dome Equities, Llc Real Estate Fund Delaware $28.7M 43
46743 Advent Partners Gpe Viii A Cayman Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $28.7M 17
46744 Hirtle Callaghan Private Equity Offshore Fund Vii, Ltd. Hirtle & Co., Llc Private Equity Fund Cayman Islands $28.7M 82
46745 Cresset Private Markets, Llc Series 2 Peakline Partners, Llc Other Private Fund Delaware $28.7M 65
46746 Mariner 2021 Private Opportunities Fund, Lp 1248 Partners, Llc Private Equity Fund Delaware $28.7M 93
46747 India Horizon Fund Ltd Bay Capital Partners Ltd Hedge Fund Mauritius $28.7M 5
46748 Gt Credit Opportunity Fund, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $28.7M 139
46749 Tippet Venture Partners Iv L.P. Tippet Venture Partners (Gp), Llc Venture Capital Fund Delaware $28.7M 11
46750 Melitas Ventures Fund, Lp master Melitas Ventures Llc Venture Capital Fund Delaware $28.7M 60