AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47301 Mako Resources, Llc Hornet Management, Llc Private Equity Fund Delaware $27.5M 50
47302 Lsf Ix Investments, L.P. master Hudson Americas L.P. Private Equity Fund Bermuda $27.5M 6
47303 Exceptional Capital, Lp Exceptional Capital, Llc Venture Capital Fund Delaware $27.5M 33
47304 Sepio Npl Fund, Lp Sepio Capital, Lp Private Equity Fund Delaware $27.5M 43
47305 Rtp C Holdings Lp Rubicon Technology Management L.L.C. Private Equity Fund Delaware $27.5M 2
47306 Abs Capital Partners Viii B, Lp Abs Cp, Inc. Venture Capital Fund Cayman Islands $27.5M 4
47307 Abs Capital Partners Viii B, Lp Abs Capital Partners, Inc. Venture Capital Fund Cayman Islands $27.5M 4
47308 Drawbridge Long Dated Value Fund (B) Lp Fig Llc Hedge Fund Delaware $27.5M 7
47309 Apc Asset Development Ii, Lp Apc Asset Development Ii, Lp Private Equity Fund Delaware $27.5M 2
47310 Khaner Capital Lp Khaner Capital Management Llc Hedge Fund New York $27.5M 1
47311 Millennial Pdp Fund V, Lp Millennial Energy Management, Llc Private Equity Fund Texas $27.5M 13
47312 Talanton Impact Fund Llc Talanton Advisors, Llc Hedge Fund Delaware $27.5M 47
47313 The Prudential Insurance Company Of America Variable Contract Account Gi Mat 1 Pgim, Inc. Other Private Fund New Jersey $27.5M 1
47314 Accel London Investors 2014 L.P. Accel London Management Limited Venture Capital Fund Delaware $27.5M 47
47315 Accel London Investors 2014 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $27.5M 47
47316 Butterfly Fighter (Gbv) Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $27.5M 1
47317 Western Asset Claymore Inflation Linked Securities & Income Fund Cfc Western Asset Management Company, Llc Other Private Fund Cayman Islands $27.5M 0
47318 Better Ventures Fund Ii, Lp Better Ventures Central Llc Venture Capital Fund Delaware $27.5M 61
47319 Single Family Rental I Berm Fw, Lp Pretium Single Family Rental Manager Iii, Llc Real Estate Fund Delaware $27.5M 1
47320 Cannon Global Fund, Lp Cannon Global Investment Management, Llc Hedge Fund Delaware $27.5M 33
47321 Bread And Butter Ventures Fund Iv, Lp Bread And Butter Ventures, Llc Private Equity Fund Delaware $27.5M 48
47322 Stripes Iii Co Invest I, Lp Stripes Management, Llc Private Equity Fund Delaware $27.5M 5
47323 L Capital 2 L Catterton Europe Sas Private Equity Fund France $27.5M 45
47324 Emerging Beachfront Land Investment (Run Off) Fund L.P. Limetree Capital Partners Holdings Limited Private Equity Fund Cayman Islands $27.5M 96
47325 Aj Berwick Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $27.5M 88
47326 O2 Vh Investors Llc O2 Investment Partners, L.P. Private Equity Fund Delaware $27.5M 15
47327 5335 Triangle Office Llc master Midtown Investment Advisors Llc Real Estate Fund Delaware $27.5M 7
47328 Apollo Infrastructure Opportunities Ii Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $27.5M 33
47329 Icapital Cross Ocean Gcd Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.5M 71
47330 Sbb Research Group Investors Ii Llc Sbb Research Group Llc Hedge Fund Illinois $27.4M 10
47331 3 L Capital Ro, Llc 3 L Capital Management, Llc Venture Capital Fund Delaware $27.4M 5
47332 Bios Fund Ii Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Delaware $27.4M 112
47333 Bios Fund Ii Qp, Lp Bios Capital Management, Lp Venture Capital Fund Texas $27.4M 112
47334 Frontline Healthcare Partners, L.P. Frontline Healthcare Partners, Llc Private Equity Fund Delaware $27.4M 6
47335 Fund I, A Series Of 20 Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.4M 91
47336 Everstar Capital Appreciation Fund, Lp Everstar Asset Management, Llc Hedge Fund Delaware $27.4M 75
47337 Qp Red Beard Ventures Fund I Lp Red Beard Ventures Management Llc Venture Capital Fund Delaware $27.4M 56
47338 Founders Equity Partners Tactical Opportunities Lp Series Dragos Acm Advisors, Llc Private Equity Fund Delaware $27.4M 9
47339 Fortress Msr Opportunities Fund I B L.P. Fig Llc Hedge Fund Cayman Islands $27.4M 8
47340 Cais Mercer Private Equity Vintage Fund I Lp Mercer Investments Llc Private Equity Fund Delaware $27.4M 76
47341 Delta V Capital Access Fund Iii, Lp Delta V Capital, Llc Private Equity Fund Colorado $27.4M 3
47342 Ac Jvp International Management Corporation Venture Capital Fund Delaware $27.4M 9
47343 Wellspring Capital Partners V (Parallel), L.P. Wellspring Capital Management Llc Private Equity Fund Delaware $27.4M 9
47344 Weik Value Partners Weik Capital Management, Inc Other Private Fund Pennsylvania $27.4M 29
47345 Kkr Iuh Investor L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $27.4M 1
47346 Gp Interests Portfolio 2024 Lp Iconiq Capital, Llc Private Equity Fund Delaware $27.4M 24
47347 Wilshire Private Markets Family Office Fund Iv, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $27.4M 19
47348 Zweig Dimenna Investors, L.P. Zweig Dimenna Associates Llc Hedge Fund Delaware $27.4M 8
47349 Ponte Alpine Llc Ponte Partners, Llc Private Equity Fund Delaware $27.4M 2
47350 Libra Opportunities Fund, L.P Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $27.4M 3