AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46751 Hrs Asi Acquisition Llc 26 North Partners Lp Private Equity Fund Delaware $28.7M 4
46752 Wildcat Liquid Alpha, Llc Wildcat Capital Management, Llc Hedge Fund Delaware $28.7M 61
46753 Lcp Paladone Spv, Lp Landon Capital Partners, Llc Private Equity Fund Cayman Islands $28.6M 23
46754 Brandywine Global Investment Management Trust Brandywine Emerging Markets Debt Opportunities Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $28.6M 2
46755 Black Equity Opportunities Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $28.6M 19
46756 Mml Growth Capital Partners Ireland (Us) Fund I Lp Mml Uk Advisor Llp Private Equity Fund United Kingdom $28.6M 3
46757 Saints Ventures Generation, Llc Saints Capital Services, Llc Venture Capital Fund Delaware $28.6M 4
46758 Harvest Strategic Associates Structured Capital Fund Iii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $28.6M 52
46759 Icapital Eqt Infra V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.6M 38
46760 Wellington Natural Gas Opportunities Ii Fund, L.P. feeder Wellington Funds (Us) Llc Hedge Fund Delaware $28.6M 39
46761 Canyon Ozf Tigard L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $28.6M 28
46762 Qbit Global Ventures Fund I Lp master Qbit Ventures Us Llc Venture Capital Fund Delaware $28.6M 21
46763 Omega Fund Iv, L.P. Omega Fund Management, Llc Private Equity Fund Cayman Islands $28.6M 37
46764 Lcp Baby Investors Lp Lunar Capital Management Advisors Ltd. Private Equity Fund Cayman Islands $28.6M 5
46765 Iconiq Access 38, Lp Iconiq Capital, Llc Other Private Fund Delaware $28.6M 7
46766 Freestone Advantage Partners Ii Lp Freestone Capital Management, Llc Hedge Fund Delaware $28.6M 150
46767 Ironsides Opportunities Offshore Master Fund Ii, L.P. master Constitution Capital Equity Partners Lp Other Private Fund Delaware $28.6M 16
46768 Needle 2020 1, Llc Haystack Management Company, Llc Venture Capital Fund Delaware $28.6M 1
46769 Wexford Partners 9, L.P. Wexford Capital Lp Private Equity Fund Delaware $28.6M 128
46770 The Engine Fund I Spv A, Llc Fwh Management Company, Llc Venture Capital Fund Delaware $28.6M 11
46771 Multi Strategy Portfolio Wst Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $28.6M 2
46772 Fortress Ejf2 Llc feeder Fig Llc Hedge Fund Delaware $28.6M 19
46773 Forester Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $28.6M 5
46774 Peraton 2 L Holdings L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $28.6M 9
46775 Willow Growth Partners Fund Ii, Lp Willow Growth Partners Management, Llc Venture Capital Fund Delaware $28.6M 63
46776 Ourcrowd (Investment In Theta) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $28.6M 185
46777 Aqr Arbitrage Ma Offshore Fund, L.P. Aqr Arbitrage, Llc Hedge Fund Cayman Islands $28.6M 1
46778 Csfc Financing I, Llc Csfc Management Company, Llc Private Equity Fund Delaware $28.6M 1
46779 Mgm Sustainable Energy Fund L.P. Mgm Innova Cap Management Llc Private Equity Fund Canada $28.6M 11
46780 Elipse Ii Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $28.6M 20
46781 Recp Fund V (China), L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Cayman Islands $28.6M 22
46782 The Moka Fund Lp Hallador Investment Advisors, Inc. Hedge Fund Delaware $28.6M 19
46783 Cuatro Tierras, Lp Cayetano Development, Llc Real Estate Fund Texas $28.6M 3
46784 Bancreek Partners Fund, Lp Bancreek Capital Management, Lp Hedge Fund Delaware $28.6M 20
46785 Battery Investment Partners Select Fund I, L.P. Battery Management Corp. Private Equity Fund Delaware $28.6M 27
46786 Linse Capital Val Llc Linse Capital Llc Private Equity Fund Delaware $28.6M 192
46787 Holdco Opportunities Fund Ii, L.P. Holdco Asset Management, Lp Hedge Fund Delaware $28.6M 36
46788 Entrust Capital Special Opportunities Fund Ltd. Entrust Global Partners Llc Hedge Fund Cayman Islands $28.6M 24
46789 Peachtree Real Estate Fund Iii A, L.P. Hb Wealth Management, Llc Real Estate Fund Delaware $28.6M 108
46790 Troy Capital Partners Sx Iv, Llc (Series 3) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $28.6M 1
46791 Synapse Ventures Ii, Lp Turim 21 Investimentos Ltda Venture Capital Fund Delaware $28.6M 54
46792 Mccoy Investments Iv, Lp Vedanta Management, L.P. Private Equity Fund Delaware $28.6M 42
46793 Sandbrook Nxw Co Invest Lp Sandbrook Capital Management Lp Private Equity Fund Delaware $28.6M 8
46794 Bain Capital Real Estate Life Science Fund C, L.P. master Bain Capital Real Estate, Lp Real Estate Fund Delaware $28.6M 12
46795 Forebright Concerto New Ventures Fund I, Lpf Forebright Capital Management Limited Venture Capital Fund Hong Kong $28.6M 10
46796 Hlsf Iv Spv A (Cayman) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $28.6M 8
46797 Apollo Delos Investments, Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $28.6M 1
46798 Echo Venture Fund Iii Llc Echo Finance Llc Private Equity Fund Delaware $28.6M 28
46799 Alphakeys Wp Xi, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $28.6M 207
46800 Windrose Av Llc Windrose Advisors Llc Private Equity Fund Delaware $28.6M 11