AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46901 Third Lake Re Ph Development Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $28.4M 5
46902 Ground Game Venture Fund I, L.P. Ground Game Ventures, Llc Venture Capital Fund Delaware $28.4M 85
46903 Pathbreaker Ventures Fund Ii, L.P. Pathbreaker Ventures Ii, Llc Venture Capital Fund Delaware $28.3M 84
46904 Qs Capital Strategies, Lp Quilvest Capital Partners Management, Llc Other Private Fund Delaware $28.3M 12
46905 Greenhaven Road Capital Partners Fund, Lp Greenhaven Road Investment Management, Lp Hedge Fund Delaware $28.3M 58
46906 Gts Private Placement I, Llc Gts Asset Management Lp Hedge Fund Delaware $28.3M 1
46907 Cpf Lc2 Cl, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $28.3M 6
46908 Scp Resonetics Aggregator I Llc Sverica Capital Management Lp Private Equity Fund Delaware $28.3M 10
46909 Cv Advisors Pe Ii Lp Cv Advisors Llc Private Equity Fund Delaware $28.3M 67
46910 Sg Vector Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $28.3M 9
46911 Venrex Viii Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $28.3M 76
46912 Paladin Iii (Cayman Islands), L.P. Paladin Capital Management, Llc Private Equity Fund Cayman Islands $28.3M 5
46913 Chester Square Ltd Dkr Capital Partners L.P. Hedge Fund Cayman Islands $28.3M 1
46914 747 Hudson Iii Parallel, L.P. master 747 Capital, Llc Private Equity Fund Delaware $28.3M 8
46915 Lynett Capital Partners Ii, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $28.3M 41
46916 Green Communities Fund, L.P. Westly Capital Management, Llc Venture Capital Fund Delaware $28.3M 1
46917 Btp Ii Armis Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $28.3M 3
46918 Greystone Monticello Special Fund Xi Lp Monticelloam, Llc Private Equity Fund Delaware $28.3M 3
46919 Biotrack Capital Fund Ii, Lp Biotrack Fund Ii Gp Limited Private Equity Fund Cayman Islands $28.3M 55
46920 Biotrack Capital Fund Ii, Lp Biotrack Capital Management Limited Private Equity Fund Cayman Islands $28.3M 55
46921 Sp Usr Investors Llc Sycamore Partners Management, L.P. Private Equity Fund Delaware $28.3M 14
46922 Guild Capital Spv 7 Guild Capital Management Llc Venture Capital Fund Delaware $28.3M 38
46923 Maywic Select Investments Iii L.P. Maywic Iii Gp, Llc Venture Capital Fund Delaware $28.3M 89
46924 Avery Point Iv Clo, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $28.3M 3
46925 Capstone Blue Fund Ltd. Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $28.3M 1
46926 Green Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $28.3M 13
46927 Sycamore Tree Opportunistic Credit Fund, Lp Sycamore Tree Capital Partners, L.P. Hedge Fund Delaware $28.3M 6
46928 Oregon Venture Fund Xv, Llc Capybara Management, Llc Venture Capital Fund Oregon $28.3M 57
46929 Ccp Private Holdings Ii, Llc Chicago Capital Partners Management, Llc Private Equity Fund Delaware $28.3M 81
46930 Twelve Below Twilight Lp Twelve Below Llc Venture Capital Fund Delaware $28.3M 8
46931 The Värde Scratch And Dent Master I A, L.P. master Varde Management, L.P. Hedge Fund Delaware $28.3M 18
46932 Kkr Asia Real Estate Partners Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Canada $28.3M 65
46933 Enlightened Access Capital 1 Llc Enlightened Access Llc Venture Capital Fund Delaware $28.3M 69
46934 Hg Equator Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $28.3M 13
46935 Bostwick Opportunity Fund Ii Lp Bostwick Capital Llc Private Equity Fund Cayman Islands $28.3M 2
46936 Cassius Family, Lp Cassius Family Management Llc Venture Capital Fund Delaware $28.3M 49
46937 Icon Infrastructure Partners Ii Lp Icon Infrastructure Llp Private Equity Fund Guernsey $28.3M 26
46938 Ancora Merlin Lp Ancora Alternatives Llc Hedge Fund Delaware $28.3M 74
46939 Kcp Liberty City Ventures Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $28.3M 75
46940 One Way Ventures Fund I, L.P. One Way Ventures Management Pbc, Inc. Venture Capital Fund Delaware $28.3M 87
46941 H.I.G. Realty Partners Florida Texas Lihtc Portfolio, L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $28.3M 3
46942 Willow Growth Partners Fund, Lp Willow Growth Partners Management, Llc Venture Capital Fund Delaware $28.3M 99
46943 Skk Global Partners Property Fund I, Lp Shepherd Kaplan Krochuk, Llc Real Estate Fund Delaware $28.3M 30
46944 Ece Redevelopment Co Invest L.P. Edge Principal Advisors, Llc Real Estate Fund Delaware $28.3M 31
46945 Fan Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $28.3M 18
46946 Hkj Real Estate Fund, Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $28.3M 58
46947 Kinetics Partners Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $28.3M 11
46948 Next Level Ventures Fund Ii, Lllp Next Level Ventures, Llc Venture Capital Fund Iowa $28.2M 35
46949 Goat Capital Ii L.P. Goat Capital Management, Llc Venture Capital Fund Delaware $28.2M 24
46950 Ag Asia Realty Iv Co Investment 1 Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $28.2M 6