AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46951 Cb Fresh Air Aggregator, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $28.2M 508
46952 Alliance Industrial Investors, Llc Everwest Advisors Llc Real Estate Fund Delaware $28.2M 21
46953 Merck Lumira Biosciences Fund, L.P. Lumira Capital Investment Management Inc. Venture Capital Fund Canada $28.2M 4
46954 Ipr Proprietary Alpha Fund, Lp Akf Fund Holdings, Llc Hedge Fund Delaware $28.2M 12
46955 Agilitas Protego 2020 Private Equity Fund L.P. Agilitas Private Equity Llp Private Equity Fund Jersey $28.2M 4
46956 Vintage Secondary Fund Ii (Cayman), L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $28.2M 50
46957 Hamilton Lane Venture Capital Fund Lp Series 2011 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $28.2M 3
46958 Kkr Global Infrastructure Investors Iii Eea Eur (Sail) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $28.2M 39
46959 Signalfire Xir Opportunities, L.P. Series 2 Signalfire Management Services, Llc Venture Capital Fund Delaware $28.2M 22
46960 Opus Preferred Fund Llc Focused Class Opus Investment Management Llc Hedge Fund Delaware $28.2M 2
46961 American Securities Partners Vi(b), L.P. American Securities Llc Private Equity Fund Delaware $28.2M 20
46962 Capiton Omega Health 1 Gmbh & Co Kg Capiton Ag Private Equity Fund Germany $28.2M 7
46963 Canyon Ozf 19 S L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $28.2M 37
46964 Brex Technology Opportunities Fund (Master) I Lp master Brex Asset Management Llc Venture Capital Fund Cayman Islands $28.2M 15
46965 Salt Fund Lp Series Food Salt Fund Management Llc Venture Capital Fund Delaware $28.2M 41
46966 Mischief 1, L.P. Mischief Capital Management, Llc Venture Capital Fund Delaware $28.2M 471
46967 13 C Energy Transition Fund I feeder 13 Capital Llc Venture Capital Fund Delaware $28.2M 17
46968 Arc Fund Investors Llc Architect Capital Corp. Other Private Fund Nevada $28.2M 17
46969 Ebc Gem Lp Propel Equity Llc Private Equity Fund Delaware $28.2M 1
46970 Savanna Real Estate Fund Iv, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $28.2M 12
46971 Plaisance Spv I, Llc Plaisance Capital Llc Hedge Fund Delaware $28.2M 75
46972 Kpi La Jolla Lp master Kawa Capital Management, Inc. Real Estate Fund Delaware $28.2M 73
46973 Skysail 17 Llc The Bollard Group Llc Venture Capital Fund Delaware $28.2M 2
46974 If Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $28.2M 2
46975 Sf Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $28.2M 2
46976 Carillon Fr Splitter, L.P. master Z Capital Group, L.L.C. Private Equity Fund Delaware $28.2M 43
46977 Driehaus Private Equity Growth Fund I, Llc Driehaus Private Equity, Llc Private Equity Fund Delaware $28.2M 55
46978 Mrep Scif Nus B S, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $28.2M 12
46979 Ce Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.2M 18
46980 Wam Series 1 Virage Master Lp master Virage Capital Management Lp Hedge Fund Delaware $28.2M 4
46981 Hale Medical Office Building Fund, L.P. Hale Partnership Capital Management, Llc Real Estate Fund Delaware $28.2M 35
46982 Paine Schwartz Food Chain Fund Vi B, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $28.2M 2
46983 Dunham Holdings Lp Dunham Partners Llc Hedge Fund Minnesota $28.2M 40
46984 Bc Bridge Debt Warehouse Ii, Llc Fund 3.2 Bear Creek Asset Management, Llc Private Equity Fund Colorado $28.2M 29
46985 Sra Private Equity Portfolio I (E&F) Spc Summit Rock Advisors, Lp Private Equity Fund Cayman Islands $28.2M 14
46986 Health Catalyst Capital Continuation Fund I, L.P. Health Catalyst Capital Management, Llc Private Equity Fund Delaware $28.2M 4
46987 Aj Austin Co Invest Lp Aj Capital Management Llc Real Estate Fund Delaware $28.2M 30
46988 Dref Iii International Fund Lp master Dune Real Estate Partners Lp Real Estate Fund Delaware $28.1M 5
46989 Ag Realty Ix Investments (H 3), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $28.1M 5
46990 Cws Saf Vii, Llc Cws Capital Partners Llc Real Estate Fund Delaware $28.1M 114
46991 Cook Parallel Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $28.1M 5
46992 Ff Disposal Llc Flat Footed Llc Other Private Fund Delaware $28.1M 29
46993 Fortissimo Capital Fund Ii (Israel), L.P. Fortissimo Capital Management Ltd Private Equity Fund Cayman Islands $28.1M 26
46994 Oak Hc/Ft Ahh Investment B, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $28.1M 6
46995 Tbc Dragon Investments Viii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $28.1M 2
46996 Systematica Macro Strategies Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $28.1M 1
46997 Ipg Go Fund Ipg Investment Advisors, Llc Other Private Fund Cayman Islands $28.1M 410
46998 Blackgold Spv Iv Lp Blackgold Capital Management Lp Private Equity Fund Texas $28.1M 2
46999 Fv Austin, Llc Fairview Partners Investment Management Llc Real Estate Fund Delaware $28.1M 7
47000 Fv Austin, Llc Fairview Asset Management Llc Real Estate Fund Delaware $28.1M 7