AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46801 Nbm Investment Fund A, L.P. Nbm Management, L.P. Venture Capital Fund Cayman Islands $28.6M 10
46802 Boost Alpha, Lp Boost Vc Management Company, Llc Venture Capital Fund Delaware $28.6M 34
46803 Brown Advisory Real Estate Partners Iii (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $28.6M 185
46804 Legacy Knight Strategic Opportunities Fund Tcg Bdc Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $28.6M 35
46805 Pillar Ii B, L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $28.6M 8
46806 Blackbird New Zealand 2022, Lp Blackbird Ventures Pty Ltd. Venture Capital Fund New Zealand $28.5M 120
46807 Ccp Trinity Aquifer Llc Hive I Endowment Advisers, L.P. Private Equity Fund Delaware $28.5M 5
46808 Itc Ortho Co Invest, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $28.5M 12
46809 Rockcreek Impact Fund, L.P. Rock Creek Group Llc Private Equity Fund Delaware $28.5M 3
46810 Peakview Capital Iv, L.P. Peakview Management, Llc Private Equity Fund Delaware $28.5M 53
46811 Casdin Venture Opportunities Fund, L.P. Casdin Capital, Llc Venture Capital Fund Delaware $28.5M 46
46812 Sandlot Partners Opportunity Fund Vi, Llc Sandlot Partners, Llc Private Equity Fund Delaware $28.5M 99
46813 Hirtle Callaghan Private Equity Offshore Fund Vi, Ltd. Hirtle & Co., Llc Private Equity Fund Cayman Islands $28.5M 59
46814 Acequia Capital Iii Llc Acequia Capital Management Llc Venture Capital Fund Delaware $28.5M 2
46815 Kkr European Fund V Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $28.5M 55
46816 Dcp Recovery Fund, L.P. Dignari Capital Partners (Hk) Limited Private Equity Fund Cayman Islands $28.5M 13
46817 Bowmark Investment Partnership G, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $28.5M 7
46818 Daylight Fund A3 Lp master Mantle Ridge Lp Hedge Fund Cayman Islands $28.5M 2
46819 Apollo Natural Resources Partners (Lux) Iii, Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $28.5M 5
46820 Y3 Partners Fund Lp Ylr Management Llc Hedge Fund Delaware $28.5M 4
46821 Rivet Ventures, L.P. Rivet Ventures Management, Llc Venture Capital Fund Delaware $28.5M 38
46822 Acp Associates 2022, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $28.5M 35
46823 Argonautic Ventures Master Spc Argonautic Struck Capital Seed Fund I Sp master Aim Master I (Bvi) Ltd. Private Equity Fund Cayman Islands $28.5M 44
46824 L Capital I Lp L Capital, Llc Private Equity Fund Delaware $28.5M 58
46825 Icapital Private Credit Access Fund Ii (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.5M 61
46826 Andreessen Horowitz Fund Iii A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $28.5M 35
46827 Shakti Venture Capital Ii, L.P. Shakti Capital, Llc Venture Capital Fund Delaware $28.5M 35
46828 Blue Water Quadrant Quadrant Capital Group Llc Private Equity Fund Ohio $28.5M 48
46829 Summit Private Investments I, L.P. feeder Summit Private Investments, Inc. Hedge Fund Delaware $28.5M 23
46830 Cornerstone Private Equity Fund Vii, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $28.5M 63
46831 Disruptive Technology Solutions Xxxvii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $28.5M 196
46832 Skk Ventures Qp, Llc Series Ct0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $28.5M 163
46833 Baile Llc Kinzie Capital Partners Lp Private Equity Fund Delaware $28.5M 38
46834 Agre U.S. Real Estate Fund, L.P. master Apollo Capital Management, L.P. Real Estate Fund Delaware $28.5M 6
46835 84 Arc Financial Corp Private Equity Fund Canada $28.5M 3
46836 Black Economic Alliance Entrepreneurs Fund, Lp Black Economic Alliance Ventures, Llc Venture Capital Fund Delaware $28.5M 3
46837 King Street Opportunistic Credit Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $28.5M 2
46838 Principal Venture Partners, L.P. Principal Vp Management Company Llc Venture Capital Fund Delaware $28.5M 11
46839 Rovin Capital Strategic Debt Fund I, Llc Rovin Capital Llc Other Private Fund Delaware $28.5M 90
46840 Topwater Mayfly Fund Llc feeder Hoku Inc. Hedge Fund Delaware $28.5M 2
46841 Crescent Sapphire Holdings 2 Ltd. Ares Management Llc Private Equity Fund Cayman Islands $28.5M 19
46842 Sundial Holdings Ltd Ares Management Llc Private Equity Fund Cayman Islands $28.5M 20
46843 Gl Event And Special Situations Master Fund, Ltd master Gardner Lewis Asset Management Lp Hedge Fund Bermuda $28.5M 12
46844 Alternative Investments Sustainability, L.P. master Titan Advisors, Llc Hedge Fund Delaware $28.5M 7
46845 Po&G Resources Fund, Lp Po&G Advisors, Llc Private Equity Fund Delaware $28.5M 24
46846 Inverness Graham Green Light Fund B, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $28.5M 2
46847 Story3 Cr, Lp Story3 Capital Partners, Llc Other Private Fund Delaware $28.5M 1
46848 Franklin Ventures Investments, L.P. Growth Fund Series Franklin Advisers, Inc. Private Equity Fund Delaware $28.5M 2
46849 Tiger Infrastructure Partners Fund K Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $28.5M 2
46850 Ahp Allied Pv Co Invest L.P. Assured Healthcare Partners Llc Private Equity Fund Delaware $28.5M 14