AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47351 Barings Clo Investment Partners (Mini Master) Lp master Barings Llc Hedge Fund Cayman Islands $27.4M 2
47352 Qiming Venture Partners, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $27.4M 57
47353 Bayou City Energy, L.P. Bayou City Energy Management Llc Private Equity Fund Delaware $27.4M 47
47354 Incubate Fund Us, L.P. Incubate Fund Us Gp, L.L.C. Venture Capital Fund Delaware $27.4M 17
47355 Akard Street Holdings, L.P. Banner Oak Capital Partners, Lp Real Estate Fund Delaware $27.4M 2
47356 Easton Acquisition Partners, Llc Brenton Point Capital Partners, Llc Private Equity Fund Delaware $27.4M 36
47357 Aegon Am Funds, Llc Aegon Sustainable Fixed Income Fund Aegon Usa Investment Management, Llc Other Private Fund Delaware $27.4M 3
47358 Cordillera Ecp Co Investment, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $27.4M 68
47359 Atwater Rockstar Spv, Lp Atwater Capital, Llc Private Equity Fund Cayman Islands $27.4M 7
47360 Marker Lantern Iv Lp Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $27.4M 4
47361 61 Arc Financial Corp Private Equity Fund Canada $27.4M 21
47362 Moerus Global Value Fund Master (Cayman) Ltd master Moerus Capital Management Llc Hedge Fund Cayman Islands $27.4M 19
47363 Canson Capital Partners (Ferrari) Co Investment Scsp Canson Limited Private Equity Fund Luxembourg $27.4M 4
47364 Lexington Private Equity, L.P. Lexington Partners L.P. Private Equity Fund Delaware $27.4M 5
47365 Perini Capital Structured Credit Opportunity Fund, Llc Perini Capital, Llc Hedge Fund Delaware $27.4M 24
47366 Community Financial Institutions Fund Alden Capital Management Inc. Hedge Fund Delaware $27.4M 73
47367 Coronado Resources 2018 Lp Coronado Resources Management Lp Private Equity Fund Delaware $27.4M 33
47368 Inverness Graham Investments Iv B, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $27.4M 2
47369 Kkr Credit Select Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.4M 179
47370 Pleiad Japan Master Fund master Pleiad Investment Advisors Limited Hedge Fund Cayman Islands $27.4M 2
47371 9 Yards Opportunities Lp Series 25 9 Yards Capital Management Lp Private Equity Fund Delaware $27.4M 5
47372 Xn Exponent Spv Lp master Xn Lp Hedge Fund Delaware $27.4M 81
47373 Capvest Equity Partners Iii C, L.P. Capvest Partners Llp Private Equity Fund Jersey $27.4M 2
47374 Delaware Enhanced High Yield Municipal Llc Nomura Investment Management Business Trust Hedge Fund Delaware $27.4M 1
47375 Companyon Ventures Fund Iii, Lp Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $27.4M 82
47376 Founders Circle Capital I, Lp Founders Circle Capital, Llc Private Equity Fund Delaware $27.4M 51
47377 Canvas Flint 94 Center Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $27.4M 42
47378 Dfj Mercury Ii, L.P. Mercury Partners Management, Llc Venture Capital Fund Delaware $27.4M 71
47379 Wilshire Bvv U.S., L.P. (Series I) Wilshire Advisors Llc Private Equity Fund Delaware $27.4M 2
47380 Market Street Opportunities Fund Lp Capital Dynamics, Inc. Private Equity Fund Delaware $27.4M 1
47381 Ion Pacific Stonecutter Iii (Cayman) L.P. Ion Pacific, Inc. Other Private Fund Cayman Islands $27.4M 80
47382 Mpi Partners Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $27.3M 2
47383 Kkr Global Impact Fund Ii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $27.3M 29
47384 Snowpoint Growth I, Llc Snowpoint Ventures Management, Llc Venture Capital Fund Delaware $27.3M 2
47385 Ksl Credit Opportunities Fund Iv Co Invest, Lp Ksl Advisors, Llc Private Equity Fund Delaware $27.3M 2
47386 Gryphon Partners V B, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $27.3M 40
47387 Carousel Capital Company Iv Apex Rollover Partnership, L.P. Carousel Capital Management Company, L.P. Private Equity Fund Delaware $27.3M 6
47388 Generation Zeta Investment Fund I, L.P. Genbridge Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $27.3M 2
47389 Bayboston Cfg Investors Ii Llc Bayboston Managers Llc Private Equity Fund Delaware $27.3M 35
47390 10 Talents Private Fund Xii, Lp 10 Talents Investors, Llc Private Equity Fund Delaware $27.3M 42
47391 Sg Delta Energy Co Investment Opportunity Ii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $27.3M 9
47392 Orangewood Starr Llc Orangewood Partners Management Llc Private Equity Fund Delaware $27.3M 3
47393 Valley Forge Fund Xii, Lp Vfpe Advisors Llc Private Equity Fund Delaware $27.3M 55
47394 Alpine Opportunity Fund Iv, L.P. Archerman Capital Management Llc Venture Capital Fund Cayman Islands $27.3M 33
47395 Iconiq Access 65, Lp Iconiq Capital, Llc Other Private Fund Delaware $27.3M 47
47396 R/Capital Venture Fund I, Lp master Republic Capital Adviser Llc Venture Capital Fund British Virgin Islands $27.3M 22
47397 Bbr Private Investment Fund Series E, Lp Bbr Partners, Llc Private Equity Fund Delaware $27.3M 84
47398 Straka Partners, Llc Carpathian Capital, Llc Hedge Fund Delaware $27.3M 18
47399 Post Clo Equity Master Fund, Lp master Post Advisory Group, Llc Private Equity Fund Cayman Islands $27.3M 34
47400 The Cheyenne Fund, A Massachusetts Limited Partnership Polaris Capital Management, Llc Other Private Fund Massachusetts $27.3M 18