AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47101 Greycroft Consumer Products Fund I, L.P. Greycroft Lp Venture Capital Fund Delaware $27.9M 22
47102 Hampshire Lake Placid Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $27.9M 37
47103 Pa Mac Fund, L.P. Banca March Series Portfolio Advisors Llc Private Equity Fund Delaware $27.9M 3
47104 Qubit Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $27.9M 2
47105 True Capital Ventures Iii, Llc Series 1 Peakline Partners, Llc Venture Capital Fund Delaware $27.9M 27
47106 Occ Art Investor Holdings Ii, Llc Seaside Equity Partners, Llc Private Equity Fund Delaware $27.9M 8
47107 Origami Opportunities Fund V Lp Origami Capital Partners, Llc Other Private Fund Delaware $27.9M 17
47108 Bullseye Disciplined Long Short Fund Lp Bullseye Asset Management Llc Hedge Fund Delaware $27.9M 3
47109 Enact Ii Lp Endless Llp Private Equity Fund United Kingdom $27.9M 41
47110 Savant Inpr Spv Llc Savant Partners, Llc Private Equity Fund Delaware $27.9M 8
47111 Brookline Spv, Llc Brookline Investments, Inc. Private Equity Fund Delaware $27.9M 94
47112 Ca S Ribbit Opportunity Vi, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $27.9M 12
47113 Astp Holdings Co Investment Lp Access Holdings Management Company Llc Private Equity Fund Delaware $27.9M 1
47114 Seraphim Space Ventures Ii Lp Seraphim Space Manager Llp Venture Capital Fund United Kingdom $27.9M 17
47115 Ag Ic Realty Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $27.9M 2
47116 Necic Cayman Blocker Llc Victory Capital Management Inc. Private Equity Fund Delaware $27.9M 7
47117 New Energy Capital Infrastructure Offshore Credit Fund, Lp Victory Capital Management Inc. Private Equity Fund Cayman Islands $27.9M 7
47118 Pappy Capital I, Lp Pappy Capital Management Co Llc Venture Capital Fund Delaware $27.9M 67
47119 K50 Ventures Flagship Fund Iii Lp K50 Managers Llc Venture Capital Fund Delaware $27.9M 58
47120 122 West Ventures, L.P. Script Capital Management, Llc Venture Capital Fund Delaware $27.9M 14
47121 Bench Walk 19 A, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $27.9M 3
47122 Skk Fhr Industrial Fund I, Lp Shepherd Kaplan Krochuk, Llc Real Estate Fund Delaware $27.9M 21
47123 Partners Group Client Access 14, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $27.9M 16
47124 Nsv Extension Fund Ii, L.P. Nsv Management Llc Venture Capital Fund Delaware $27.9M 46
47125 Lcm Xxi Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $27.9M 0
47126 Riverstone Strategic Credit Partners A 2, L.P. Riverstone Investment Group Llc Private Equity Fund Cayman Islands $27.9M 2
47127 Section Capital V, Lp Section Partners Management, Llc Other Private Fund Delaware $27.9M 77
47128 3 N Portfolio I, Lp Ddelta Real Estate Investments Inc. Real Estate Fund Texas $27.9M 8
47129 Yes Vc, Lp Yes Vc Management Company, Llc Venture Capital Fund Delaware $27.9M 54
47130 Sanderling Ventures Partners Vi Co Investment Fund, L.P. Sanderling Management Company, Llc Venture Capital Fund California $27.9M 63
47131 Eig Redwood Co Investment, Lp Eig Management Company, Llc Private Equity Fund Delaware $27.9M 4
47132 Al Eetf I, Lp Autumn Lane Advisors, Llc Private Equity Fund Texas $27.9M 122
47133 Klingenstein Fields Venture Fund, L.P. Klingenstein, Fields & Co., L.P. Venture Capital Fund Delaware $27.9M 44
47134 Cpi Capital Partners Europe (Cayman), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $27.9M 78
47135 Gc Opportunities 2 Private Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $27.9M 77
47136 Graham Partners Growth I (B), L.P. Graham Partners, Llc Private Equity Fund Delaware $27.9M 4
47137 Five Point Energy Fund Ii B Lp Five Point Infrastructure Llc Private Equity Fund Delaware $27.9M 20
47138 Forgepoint Cybersecurity Fund Iii,L.P. Forgepoint Capital Management, L.L.C. Venture Capital Fund Delaware $27.9M 23
47139 Lfm Capital Partners Ii B, L.P. Lfm Capital, Llc Private Equity Fund Delaware $27.9M 1
47140 Kontiki Concentration Master Fund master Kontiki Capital Management (Hk) Limited Hedge Fund Cayman Islands $27.9M 4
47141 Gallatin Trading Llc Gallatin Capital Llc Hedge Fund Delaware $27.9M 8
47142 Stellation Capital I, Lp Stellation Management Llc Venture Capital Fund Delaware $27.8M 46
47143 Lri Vision Partners Fund Ii, L.P., Dba Unlock Venture Partners Lri Vision Management, Llc Venture Capital Fund Delaware $27.8M 177
47144 Voyager Fund 8822 Voyager Capital Llc Venture Capital Fund Delaware $27.8M 36
47145 Expanding Tfo I, Lp Bbridge Llc Venture Capital Fund Delaware $27.8M 36
47146 Creation Investments Social Ventures Fund Ii, Lp Creation Investments Capital Management, Llc Private Equity Fund Delaware $27.8M 106
47147 Hqt Vintage Programme 2013/2014 L.P. Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $27.8M 7
47148 Pathway Private Equity Fund/Csaa Special Equity Fund, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $27.8M 3
47149 Dk Ldoi Iii Aggregate Holdco Ii Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $27.8M 95
47150 Target Global Selected Opportunities, Llc Series Zinc Target Global Selected Opportunities Lp Venture Capital Fund Delaware $27.8M 36