AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47151 O2 Investment Partners Fund Iii B, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $27.8M 2
47152 Gold Opportunities Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $27.8M 4
47153 Kkr Warrior Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $27.8M 1
47154 Woodson Pef Ii, Lp Woodson Capital Management, Lp Private Equity Fund Delaware $27.8M 41
47155 Cws Saf Xiii Llc master Cws Capital Partners Llc Real Estate Fund Delaware $27.8M 3
47156 Cynosure Investment Partners, Llc 2018 Golub The Cynosure Group Other Private Fund Delaware $27.8M 7
47157 Wind Point Partners Vii B, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $27.8M 15
47158 Tinicum Venture Partners I Lp Tinicum Venture Partners Llc Venture Capital Fund Delaware $27.8M 17
47159 Trp (Endurance) Tfo Ii, Lp master Trp Capital Advisors, Llc Private Equity Fund Delaware $27.8M 4
47160 Third Lake Re Ph Development Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $27.8M 5
47161 Dwf Vi 4747 Bethesda Co Invest, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $27.8M 2
47162 Aleph Aleph Ii, L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Cayman Islands $27.8M 35
47163 Zal Ltd Virgo Investment Group Llc Private Equity Fund Cayman Islands $27.8M 1
47164 Icapital Vintage Iv Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.8M 37
47165 Human Capital S2 C Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $27.8M 4
47166 Org Bgo Coinvestment, Lp Owner Resource Group, Llc Private Equity Fund Delaware $27.8M 8
47167 Oca Bcp Iv Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $27.8M 0
47168 Housatonic Equity Affiliates Vi L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $27.8M 21
47169 Octave Tech Investment Ze16 Llc Octave Ventures Llc Venture Capital Fund Delaware $27.8M 2
47170 Arcadia Beacon Ii Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $27.8M 72
47171 Jlp Balanced Alpha Master Fund Ltd master Phoenix Investment Adviser Llc Hedge Fund Cayman Islands $27.8M 23
47172 Ca 2833 Cambridge Associates, Llc Other Private Fund Massachusetts $27.8M 1
47173 Pfmp Kf96 Investors, Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $27.8M 48
47174 Icapital Kkr Next Generation Technology Growth Ii Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.8M 73
47175 Norwest Mezzanine Partners Iii, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $27.8M 38
47176 European Opportunistic Property Fund Iii Feeder Llc feeder J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $27.8M 5
47177 Arrowmark Specialty Finance, Llc Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $27.8M 10
47178 Windham Life Sciences Partners Ii, L.P. master Windham Capital Partners Llc Venture Capital Fund Delaware $27.8M 48
47179 Oca Ventures Growth Fund Lp Oca Ventures, Llc Venture Capital Fund Illinois $27.8M 40
47180 Aliya Growth Fund, Llc Series B Aliya Capital Partners Llc Hedge Fund Delaware $27.8M 119
47181 Vintage Fund Of Funds Iv (Israel), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Israel $27.8M 14
47182 First Commit Fund I Lp master First Commit Im Oü Venture Capital Fund British Virgin Islands $27.8M 32
47183 Prose Co Invest, Lp Pccp, Llc Real Estate Fund Delaware $27.8M 2
47184 Gscp Valterra, Llc G. Scott Capital Partners, Llc Other Private Fund Delaware $27.8M 8
47185 30: Lee Equity Partners Fund Iv Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $27.8M 6
47186 Century Park Opportunity Fund 2020 (Qp), Lp Ppb Advisors, Llc Other Private Fund Delaware $27.8M 71
47187 Tech Square Venture Qp Fund. Ii, Lp Tech Square Ventures, Llc Venture Capital Fund Delaware $27.8M 37
47188 Sancus Capital Select Master Fund, Ltd. master Sancus Capital Management Lp Hedge Fund Cayman Islands $27.8M 9
47189 Basswood Financial Long Only Fund, L.P. master Basswood Capital Management, L.L.C. Hedge Fund Delaware $27.8M 13
47190 Crg Partners V Delaware Parallel Fund Lp Cr Group L.P. Private Equity Fund Delaware $27.8M 7
47191 Sequentis Triple Net Fund, Lp Zimmer Partners, Lp Real Estate Fund Delaware $27.8M 11
47192 Permira Sigma Iv L.P.1 Permira Credit Limited Hedge Fund Guernsey $27.8M 16
47193 Third Rock Ventures, L.P. Third Rock Ventures, Llc Venture Capital Fund Delaware $27.8M 27
47194 Hudson Housing Tax Credit Fund Lxv Lp Hudson Housing Capital Llc Other Private Fund Delaware $27.8M 2
47195 Metaprop Ventures Ii, L.P. Mpnyc Management Llc Venture Capital Fund Delaware $27.8M 57
47196 Fin Vc U I, Lp Fin Venture Capital Management Llc Private Equity Fund Delaware $27.8M 3
47197 Footpath Ventures Spv V Lp Footpath Ventures Lp Private Equity Fund Cayman Islands $27.7M 9
47198 Highvista Strategic Cre Fund Lp Highvista Strategies Llc Hedge Fund Delaware $27.7M 7
47199 Hfs Slj Mineral Partners Iii Howard Financial Services, Ltd. Other Private Fund Texas $27.7M 96
47200 R&R Pallidus Holdings Llc Raptor Capital Management Lp Venture Capital Fund Delaware $27.7M 69