AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47051 Khosla Ventures Opportunity Ii, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $28.0M 122
47052 Broadarch Long/Short Fund (U.S.), L.P. Broadarch Capital, Llc Hedge Fund Delaware $28.0M 19
47053 Kenosha High Yield Fund Vii Lp Pathstone Family Office, Llc Other Private Fund Delaware $28.0M 99
47054 Cynosure Investment Partners, Llc 2018 Blackstone The Cynosure Group Other Private Fund Delaware $28.0M 8
47055 Alpine Peaks Long Horizon Fund, Lp Alpine Peaks Capital, Lp Hedge Fund Delaware $28.0M 7
47056 Blue Owl Real Estate Fund Vi (A) Lp Blue Owl Real Estate Capital Llc Hedge Fund Delaware $28.0M 44
47057 Eight Roads Ventures Japan Iii Lp Eight Roads Gp Venture Capital Fund Bermuda $28.0M 19
47058 Connecticut Growth Capital, Llc Balance Point Capital Advisors, Llc Private Equity Fund Connecticut $28.0M 2
47059 Revtek Credit Solutions, Llc Revtek Advisors, Llc Other Private Fund Delaware $28.0M 8
47060 Strategic Pathway Trust Strategic Investment Management, Llc Other Private Fund Delaware $28.0M 2
47061 Dlc Mortgages, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $28.0M 2
47062 Value Partners Asia Fund, Llc Value Partners Limited Hedge Fund Delaware $28.0M 10
47063 Blindspot Ventures Fund I, Llc Blindspot Ventures Management Co., Llc Venture Capital Fund Delaware $28.0M 15
47064 Cannon Capital Gourmet Llc Cannon Capital, Lp Private Equity Fund Delaware $28.0M 18
47065 Fg Perpetual, Llc Farmers Gate Llc Private Equity Fund Delaware $28.0M 4
47066 Fiera Comox Global Sustainable Timberland Fund L.P. master Fiera Comox Partners Inc Private Equity Fund Canada $28.0M 5
47067 Jnr Equity Fund I Llc Jnr Equity Fund I Manager Llc Real Estate Fund Delaware $28.0M 87
47068 L5 Fitness Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $28.0M 32
47069 Lufc Spv, Llc Mastry Im, Llc Venture Capital Fund Delaware $28.0M 0
47070 P.Ace Fund, Llc Daylight Capital, Llc Other Private Fund Delaware $28.0M 20
47071 Patron Capital L.P. Iii master Patron Capital Advisers Llp Real Estate Fund United Kingdom $28.0M 74
47072 Remora Capital Partners I Lp Remora Capital Management, Llc Other Private Fund Delaware $28.0M 97
47073 Tamarack Figure Ii, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $28.0M 54
47074 Toccata Capital Fund Toccata Capital Llc Other Private Fund Cayman Islands $28.0M 1
47075 Ttv Gl Opportunity Investment Fund Ii, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $28.0M 88
47076 Tusk Venture Partners I Lp Tusk Venture Partners Advisor Llc Venture Capital Fund Delaware $28.0M 27
47077 Pbcp Health Monitor Network, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $28.0M 15
47078 Ofs Energy Fund Iii (Q), Lp Ofs Energy Fund, Llc Private Equity Fund Delaware $28.0M 27
47079 Fc Parkland Ga 1 Llc master Forman Capital, Llc Private Equity Fund Delaware $28.0M 3
47080 Argosy Real Estate Partners I, L.P. Argosy Capital Group, Llc Real Estate Fund Pennsylvania $28.0M 34
47081 Swipeclock Co Invest (Igi Iii), L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $28.0M 4
47082 Ifh Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $28.0M 2
47083 Apia Opteven Seven2 Sas Private Equity Fund France $28.0M 20
47084 Legalist Dip Spv Ii, Lp Legalist, Inc. Other Private Fund Delaware $28.0M 3
47085 Rf Honest Co Invest, Lp Rubicon Founders Llc Private Equity Fund Delaware $28.0M 7
47086 Brown Advisory Real Estate Partners Iii (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $28.0M 70
47087 Schroder Commodity Total Return Portfolio Schroder Investment Management North America Inc Other Private Fund Delaware $28.0M 6
47088 Akanthos Spv1, Llc Akanthos Capital Management, Llc Other Private Fund Delaware $28.0M 9
47089 Stepstone Ge V, L.P. Stepstone Group Lp Venture Capital Fund Delaware $28.0M 3
47090 Private Equity Global Select Fund V (International) feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $28.0M 51
47091 Insight Equity (Bridge) Iv Lp Insight Equity Management Company Llc Private Equity Fund Delaware $28.0M 3
47092 Bb Holdings To Sp, Lp Iconiq Capital, Llc Private Equity Fund Delaware $28.0M 2
47093 Summit Partners Venture Capital Investors V, L.P. Summit Partners, L.P. Private Equity Fund Delaware $27.9M 40
47094 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2020 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $27.9M 4
47095 Harbourvest International Private Equity Partners Iii Partnership Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $27.9M 65
47096 Uncommon Denominator Ii, Lp Uncommon Denominator Management Llc Venture Capital Fund Delaware $27.9M 40
47097 White Oak Real Estate Investment 2019 3, Llc White Oak Partners Investment Advisor, Llc Real Estate Fund Delaware $27.9M 3
47098 Bear Creek Longhorn Housing, Llc Franklin Bear Creek Asset Management, Llc Real Estate Fund Delaware $27.9M 18
47099 Air Technologies Group (Qp), Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $27.9M 6
47100 Oze Capital Fund 1 Lp Oze Capital Llc Private Equity Fund Delaware $27.9M 55