AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46851 K2 Ascent Llc K2 Starboard Value And Opportunity Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $28.5M 7
46852 Canyon Distressed Opportunity Investing Fund Iii, Lp master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $28.5M 1
46853 Parafi Quantitative Strategies Lp Parafi Capital Lp Hedge Fund Delaware $28.5M 26
46854 Horizon Opportunities Fund, A Series Of Ascent Global Access Partnership Ii, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $28.5M 28
46855 Dc Value Recovery Fund Ii Feeder B, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $28.5M 9
46856 Permanens 2022 Dislocation Fund, L.P. Permanens Capital L.P. Private Equity Fund Delaware $28.5M 4
46857 Boulder Lake Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $28.5M 1
46858 Mjh Pe Investments Llc 26 North Partners Lp Private Equity Fund Delaware $28.5M 3
46859 Drug Royalties Offshore Fund Ii Llc feeder Stone Ridge Asset Management Llc Private Equity Fund Delaware $28.5M 120
46860 Hillfort Cm, L.P. Springcoast Capital Partners, L.P. Private Equity Fund Delaware $28.5M 17
46861 Ccp Dawn Redwood Fund, Lp Endowment Advisers, L.P. Private Equity Fund Cayman Islands $28.5M 2
46862 Eagle's View Special Purpose Offshore Fund, Ltd. Eagle's View Capital Management Llc Hedge Fund Cayman Islands $28.5M 1
46863 Illumen Catalyst Fund, Lp Illumen Capital Management, Llc Other Private Fund Delaware $28.5M 8
46864 Truebridge Select Fund I (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $28.5M 43
46865 Private Equity Global Select Fund V (U.S.) master Icapital Advisors, Llc Other Private Fund Cayman Islands $28.5M 219
46866 Trojan Storage Open End Acquisition Fund Llc Kobre Holdings, Llc Other Private Fund Delaware $28.5M 43
46867 Northlight Real Estate Opportunity Fund I L.P. Northlight Capital Partners Llc Real Estate Fund Delaware $28.4M 14
46868 Labyrinth Capital Asset Solutions Ii, Lp Labyrinth Capital Partners, Llc Private Equity Fund Delaware $28.4M 4
46869 Eig Global Private Debt Sub B (Ul), Lp master Eig Management Company, Llc Private Equity Fund United Kingdom $28.4M 11
46870 Scap 3 A Llc The Bollard Group Llc Private Equity Fund Delaware $28.4M 13
46871 Rv Capital Opportunities Vcc Rv Capital Nathan Road Fund Rv Capital Management Private Ltd Hedge Fund Singapore $28.4M 23
46872 Key Investment Partners Fund I Lp Key Investment Partners Llc Venture Capital Fund Delaware $28.4M 100
46873 Bling Capital Spv B Coretech Fitness Lp Bling Capital Llc Venture Capital Fund Delaware $28.4M 17
46874 Arlon Latin America Partners C Lp Arlon Advisor Llc Private Equity Fund Canada $28.4M 1
46875 Towerbrook Sakura Co Investment Scs Towerbrook Capital Partners L.P. Private Equity Fund Luxembourg $28.4M 3
46876 Private Equity Partners Ix Pmd Qp Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $28.4M 350
46877 Gotham Triple Advantage S&P 500 Strategy Lp Series M104 Gotham Asset Management, Llc Hedge Fund Delaware $28.4M 2
46878 Titan Emerging Managers Fund , L.P., Class F master Titan Advisors, Llc Hedge Fund Delaware $28.4M 2
46879 Insight Equity (Te) Ii Lp Insight Equity Management Company Llc Private Equity Fund Delaware $28.4M 8
46880 Sf Equity Partners Coinvest Ic, Lp Sf Equity Partners Management, Llc Private Equity Fund Delaware $28.4M 7
46881 Mbm Opportunity Fund I, Llc Mbm Cap Llc Private Equity Fund Delaware $28.4M 43
46882 Aimco Clo 19, Ltd. Allstate Investment Management Company Securitized Asset Fund Jersey $28.4M 1
46883 Proof Dp, Llc (Fka Fvc2 P, Llc) Proof Management, Llc Venture Capital Fund Delaware $28.4M 98
46884 Speedinvest Co Invest Uvg Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $28.4M 2
46885 Nd Capital Natron, L.P. Nanodimension, Inc. Venture Capital Fund Cayman Islands $28.4M 43
46886 Platform I Qozb Holdings Student Housing, Llc Platform Investments, Llc Real Estate Fund Delaware $28.4M 10
46887 G20 Ventures I, L.P. G20 Capital Management, Llc Venture Capital Fund Delaware $28.4M 63
46888 Fund E 2, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $28.4M 26
46889 Cv2 Kreate Spv Ii, Lp Kreate Capital Management, Llc Venture Capital Fund Delaware $28.4M 20
46890 Apex Hedge Fund Lllp Asset Management Group Investment Corp. Hedge Fund Colorado $28.4M 28
46891 Mirae Investment Pool Private Fund 4 6 [Stock] Anda Asset Management Co., Ltd. Hedge Fund Korea, South $28.4M 1
46892 Gda Luma Special Opportunities Offshore Fund, L.P. Gda Luma Capital Management, Lp Private Equity Fund Cayman Islands $28.4M 4
46893 Aqr Innovation Fund, L.P. Series 50 Fund P Aqr Capital Management, Llc Hedge Fund Delaware $28.4M 1
46894 Advantage, Lp Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $28.4M 34
46895 Oca Trident Ix Llc Offit Capital Advisors Llc Private Equity Fund Delaware $28.4M 21
46896 Ptx Capital Lp Ptx Capital Llc Venture Capital Fund Delaware $28.4M 58
46897 Wsc Capital Holdings Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $28.4M 1
46898 Anzu Spac Capital I Llc Anzu Partners, Llc Venture Capital Fund Florida $28.4M 24
46899 Iac2 S Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $28.4M 31
46900 Webb Investment Network Fund Ii, L.P. Webb Investment Network Management, Llc Venture Capital Fund Delaware $28.4M 1