AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47001 Fv Ck Holdings, Llc Fairview Asset Management Llc Real Estate Fund Delaware $28.1M 7
47002 Kkr Real Estate Partners Europe Ii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Canada $28.1M 85
47003 Mapl Opportunities Fund I Lp Mapl Structured Capital Llc Private Equity Fund Delaware $28.1M 13
47004 Align Capital Partners Fund Ii A, Lp Align Capital Partners, Lp Private Equity Fund Delaware $28.1M 7
47005 Aureus International Strategy Series Aureus Asset Management, Llc Hedge Fund Delaware $28.1M 53
47006 Blue Owl Gp Stakes Co Invest Vault Ii Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $28.1M 2
47007 Neuberger Berman Loan Advisers Euro Clo 6 Dac Neuberger Berman Europe Limited Securitized Asset Fund Ireland $28.1M 1
47008 Pravati Investment Fund Vi, Lp Pravati Capital Llc Private Equity Fund Delaware $28.1M 9
47009 Metropolitan Real Estate Partners Global Vi T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $28.1M 134
47010 Ais Gold Fund Lp Ais Capital Management L.P. Hedge Fund Delaware $28.1M 44
47011 Fund Ii, A Series Of Utsav Somani Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.1M 93
47012 Cpc Landmark/Kkr Secondary Sbs, Lp Carson Management Company, Llc Private Equity Fund Delaware $28.1M 79
47013 Hamilton Lane Venture Capital Offshore Fund Lp, Series 2021 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $28.1M 7
47014 Rethink Education Seed Lp Rethink Capital Partners, Llc Venture Capital Fund Delaware $28.1M 2
47015 Linden Structured Capital Fund Ii A Lp Linden Manager Llc Private Equity Fund Delaware $28.1M 14
47016 Ribbit Founder Fund Iii, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $28.1M 4
47017 Mig Middletown Co Invest, Lp Machine Investment Group, Lp Real Estate Fund Delaware $28.1M 4
47018 Rxr Fund Ii Sl Co Investor Pref Lp Rxr Asset Management Llc Real Estate Fund Delaware $28.1M 4
47019 Ssm Partners Growth Equity Iii Co Invest, L.P. Ssm Management Company, Llc Venture Capital Fund Delaware $28.1M 6
47020 Praedium X B Middle Income Housing Fund, L.P. The Praedium Group Llc Real Estate Fund Delaware $28.1M 2
47021 Rcpdirect, Lp master Rcp Advisors, Llc Private Equity Fund Delaware $28.1M 50
47022 Rb Kp Gazelle Co Invest Pa, Llc Redbird Capital Partners Management Llc Private Equity Fund Delaware $28.1M 1
47023 Accel London V Strategic Partners L.P. Accel London Management Limited Venture Capital Fund Delaware $28.1M 20
47024 Accel London V Strategic Partners L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $28.1M 20
47025 Brookfield Spec Opps Fund (H) L.P. Pinegrove Adviser Llc Private Equity Fund Cayman Islands $28.1M 2
47026 Mb Special Opportunities Fund Lp master Mb Global Advisers, Llc Private Equity Fund Delaware $28.1M 25
47027 Gsr Principals Fund Viii, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $28.1M 20
47028 Morgan Creek Private Opportunities, Llc Series F Spacex Morgan Creek Capital Management, Llc Private Equity Fund Delaware $28.1M 73
47029 Icapital Arctos Sports Partners Fund Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.1M 36
47030 Mount Kellett Capital Partners Ii Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $28.1M 180
47031 Nwc Aiv, L.P. New Water Capital, L.P. Private Equity Fund Delaware $28.1M 162
47032 Rdst Spv 1 Llc Series 1 Rdst Capital Llc Hedge Fund Delaware $28.1M 20
47033 Low Carbon Renewables Fund Scsp Low Carbon Investment Management Limited Private Equity Fund Luxembourg $28.1M 1
47034 Diversis Unicron Co Invest, Lp Diversis Capital Management, L.P. Private Equity Fund Delaware $28.1M 5
47035 Oneprime Alpha Fund Viii, Lp Oneprime Capital Llc Private Equity Fund Delaware $28.1M 3
47036 Aligned Partners Fund I, Lp Aligned Partners Venture Services Llc Venture Capital Fund Delaware $28.1M 49
47037 Disruptive Ventures Remote Revolution Llc, Series As Millennial Advisers, Llc. Private Equity Fund Delaware $28.1M 96
47038 Govcon Fund L.P. Preston Wealth Advisors, Llc. Private Equity Fund Delaware $28.1M 37
47039 Tso Ii Validity Co Investment, L.P. Towerbrook Capital Partners L.P. Other Private Fund Delaware $28.1M 4
47040 Dcm Hg Advantage Fund Llc Dimension Capital Management Llc Private Equity Fund Delaware $28.1M 29
47041 Mvp Fund Vi Llc Mvp Vi Series Vi T1 Mvp Manager Llc Private Equity Fund Delaware $28.0M 1
47042 Terracap Partners Iv (Hnw) Lp Terracap Management Llc Real Estate Fund Delaware $28.0M 50
47043 Mcnally Capital Nrn Qof I Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $28.0M 40
47044 10 D Fund Ii Lp 10 D Consulting Services Ltd. Venture Capital Fund Cayman Islands $28.0M 78
47045 Capiton Omega Health 2 Gmbh & Co Kg Capiton Ag Private Equity Fund Germany $28.0M 12
47046 Lingerfelt Commonwealth Value Fund Iii, L.P. Lingerfelt Capital Partners, Llc Real Estate Fund Delaware $28.0M 56
47047 Garuda Ventures Ii, L.P. Garuda Ventures Management, Llc Venture Capital Fund Delaware $28.0M 103
47048 Nashton Search Investments, Llc Tenma Management Company, Llc Venture Capital Fund Delaware $28.0M 3
47049 Brown Advisory Investors 2021 Tg Pip Xiv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $28.0M 139
47050 Tower Square Capital Partners Iv A, L.P. Barings Llc Private Equity Fund Delaware $28.0M 10