AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47201 Tenaya Capital V, Lp Tenaya Capital, Llc Venture Capital Fund Delaware $27.7M 23
47202 Shrug Ii, L.P. Shrug, Llc Venture Capital Fund Delaware $27.7M 97
47203 Prime Property Fund Ii, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $27.7M 11
47204 Gateway Real Estate Fund Iv Pi, L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $27.7M 2
47205 Bc Partners Clay Co Investment (2) Lp Bc Partners Llp Private Equity Fund Guernsey $27.7M 1
47206 Advent 6 B Trust Advent Partners Pty Ltd Private Equity Fund Australia $27.7M 2
47207 Compound, Llc Compound Advisors, Llc Venture Capital Fund Delaware $27.7M 79
47208 Diversified Credit Opportunities Fund I Morgan Stanley Aip Gp Lp Other Private Fund Delaware $27.7M 94
47209 Rrif Vi, Lp Qc Series 2 Riverrock Asset Management Llc Other Private Fund Delaware $27.7M 47
47210 Hatch Biofund, Lp Hatch Biofund Management, Llc Venture Capital Fund Delaware $27.7M 5
47211 Guggenheim Private Debt Fund Note Issuer Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $27.7M 16
47212 Rockpoint Growth And Income Side Car Fund Iii H, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $27.7M 4
47213 Tri Valley Ventures Ii, Lp Tvv Advisers, Llc Venture Capital Fund Delaware $27.7M 94
47214 Ff Adventures Spv Xviii Llc Atw Partners Llc Private Equity Fund Delaware $27.7M 32
47215 Gigafund 0.4, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $27.7M 9
47216 Lindsay Goldberg Iv Offshore Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Cayman Islands $27.7M 28
47217 Apeiron Sicav Limited Apeiron Partners Fund One master Altarius Asset Management Ltd. Private Equity Fund Malta $27.7M 1
47218 Gwc Select Opportunities Spc, Ltd. Sp5 Greywolf Capital Management Lp Hedge Fund Cayman Islands $27.7M 1
47219 Drum Special Situation Partners Iv C Lp Drum Capital Management Llc Private Equity Fund Delaware $27.7M 16
47220 Sc1 Zip Bp, Llc Proof Management, Llc Venture Capital Fund Delaware $27.7M 17
47221 European Asset Value Fund (Usd), L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $27.7M 9
47222 Mdcp Co Investors (Patriot Ii), L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $27.7M 4
47223 Gc Opportunities 2 Private Fund, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $27.7M 51
47224 Proteus Master Fund Ii, Llc master Proteus, Llc Other Private Fund Delaware $27.7M 61
47225 Toth Growth & Income Fund, Lp Toth Financial Advisory Corp Hedge Fund Virginia $27.7M 8
47226 Anchorpath Dedicated Return Fund, Lp Alliancebernstein L.P. Hedge Fund Delaware $27.7M 1
47227 Fort Washington Private Equity Opportunities Fund Iv Feeder, Llc feeder Fort Washington Investment Advisors Inc Private Equity Fund Delaware $27.7M 1
47228 Apollo Natural Resources Partners, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $27.7M 54
47229 Global Maritime Investment Fund Lp master Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $27.7M 40
47230 Op Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.7M 12
47231 Altaris V 4041, L.P. Altaris, Llc Private Equity Fund Delaware $27.7M 2
47232 Blossom Capital Co Investment (M) Lp Blossom Capital Management Limited Private Equity Fund Guernsey $27.7M 6
47233 Rigel Star Fund Lp master Altirra Ventures Ltd. Venture Capital Fund Cayman Islands $27.7M 8
47234 Peterson Venture Partners I, Lp Peterson Partners, Llc Venture Capital Fund Delaware $27.7M 43
47235 Private Impact, Lp Scs Capital Management Llc Private Equity Fund Delaware $27.7M 55
47236 Startmate Blue Moon Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $27.7M 373
47237 Flint Hills Traverse Midstream Co Invest L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $27.7M 78
47238 Beach Point Scf Xiv Lp Beach Point Capital Management Lp Hedge Fund Delaware $27.7M 15
47239 Greenlight Masters, L.P. feeder Greenlight Masters, Llc Hedge Fund Delaware $27.7M 20
47240 Uprising Virta, Llc Uprising Management, Llc Venture Capital Fund Delaware $27.7M 35
47241 Ldv Capital Iii, L.P. Ldvm, Llc Venture Capital Fund Delaware $27.7M 69
47242 P10 Commenda Impact Fund Offshore, Llc Ridgepost Capital Advisors, Llc Other Private Fund Cayman Islands $27.7M 1
47243 Aragon Private Spv Ii Llc Aragon Global Management, Lp Other Private Fund Delaware $27.7M 11
47244 Advent Latin American Private Equity Fund V G Limited Partnership Advent International, L.P. Private Equity Fund Delaware $27.6M 1
47245 Dcm Nmc Fund V, Llc Dimension Capital Management Llc Private Equity Fund Delaware $27.6M 23
47246 Gcop Offshore Holding, Ltd. Dme Capital Management, Lp Hedge Fund British Virgin Islands $27.6M 24
47247 Princeville Climate Technology Ii L.P master Pvglobal Llc Venture Capital Fund Cayman Islands $27.6M 35
47248 Voyager Partners Select I, Lp Voyager Partners Management Llc Venture Capital Fund Delaware $27.6M 73
47249 T. Rowe Price Funds Sicav Asia Credit Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $27.6M 8
47250 Signal Peak Ventures Ii Civ, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $27.6M 7