AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47401 Gtcr Co Invest Xiv/A Lp Gtcr Llc Private Equity Fund Delaware $27.3M 69
47402 Sara Capital Partners Fund I, Lp Sara Capital Partners Management, Lp Private Equity Fund Delaware $27.3M 3
47403 Second Curve Partners, Lp Second Curve Capital, Llc Hedge Fund New York $27.3M 38
47404 Double Eagle Capital Medalist Fund Lp Double Eagle Capital Management Lp Hedge Fund Delaware $27.3M 12
47405 Polkadot Ecosystem Fund Lp Polychain Capital Lp Private Equity Fund Delaware $27.3M 2
47406 Mra Credit Strategies Fund I A Lp Capfinancial Partners, Llc Other Private Fund Delaware $27.3M 100
47407 Icapital General Atlantic Investment Partners 2023 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.3M 40
47408 Cynosure Partners 2020 Co Investment, Llc Series A The Cynosure Group Private Equity Fund Delaware $27.3M 27
47409 Trademark Co Invest Fund I, L.P. Trademark Property Company Real Estate Fund Delaware $27.3M 19
47410 Tiff Private Equity Partners 2010, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $27.3M 22
47411 Icg Holiday Co Investor Iii Lp master Icg Investments Inc Private Equity Fund Delaware $27.3M 4
47412 Vazirani Capital Lp master Vazirani Asset Management Llc Hedge Fund Delaware $27.3M 36
47413 Daraja Capital Diverse Manager Fund I Lp Daraja Capital Partners Lp Private Equity Fund Delaware $27.3M 4
47414 Counterview Venture Select Fund Lp Countervew Capital Management Llc Venture Capital Fund Delaware $27.3M 45
47415 Platinum Rhombus Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $27.3M 29
47416 Oic Growth Fund I, L.P. Oic, L.P. Private Equity Fund Delaware $27.3M 8
47417 Wave Ada Yield Fund, Ltd. Wave Digital Assets Llc Hedge Fund British Virgin Islands $27.3M 1
47418 Curiam Investments 4 Llc Curiam Capital Llc Hedge Fund Delaware $27.3M 3
47419 Kore Early Stage Venture I Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.3M 57
47420 The Blockchange Fund, Lp (Series 5) Blockchange Management Llc Venture Capital Fund Delaware $27.3M 210
47421 M4 Carlyle Kc Europe Access Fund I Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $27.3M 55
47422 Mca Multi Holdings Llc master Midtown Investment Advisors Llc Real Estate Fund Delaware $27.3M 19
47423 Berkeley Alternative Income Fund I, Llc Berkeley Capital Partners, Llc Other Private Fund Mississippi $27.2M 82
47424 Maverick Ventures (Israel) Iii, L.P. Maverick Ventures Gp Ltd. Venture Capital Fund Cayman Islands $27.2M 160
47425 Lsv Canada Small Cap Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $27.2M 9
47426 Oca Lmmi Iv Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $27.2M 16
47427 Declaration Capital Pe Spv Xxix Llc Declaration Partners Lp Private Equity Fund Delaware $27.2M 16
47428 Klcc Feeder Fund I Lp Kennedy Lewis Management Lp Other Private Fund Delaware $27.2M 2
47429 Landmark Equity Partners Xvii Co Investment Fund N, L.P. master Ares Management Llc Private Equity Fund Delaware $27.2M 2
47430 Lazard Emerging Income Master, Ltd. master Lazard Asset Management Llc Other Private Fund Bermuda $27.2M 2
47431 Westcap Blueground Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $27.2M 12
47432 Amplo Rp P Opportunity Fund, Lp Collective Global Management, L.P. Venture Capital Fund Delaware $27.2M 1
47433 Apollo Rose Ii Co Investors (H), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $27.2M 46
47434 Rcp Ii Seawolf Syndication Partners, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $27.2M 9
47435 Bip Capital Mini Fund Iii Qp, Lp Bip Capital, Llc Private Equity Fund Delaware $27.2M 70
47436 We Education Partners Llc We Education Investment Manager Llc Private Equity Fund Delaware $27.2M 60
47437 Stellex Ii Co Investment Ny Lp Stellex Capital Management Llc Private Equity Fund Delaware $27.2M 2
47438 Afg Investment Partners Iii Lp Allegheny Financial Group Hedge Fund Delaware $27.2M 4
47439 High Alpha Seed Fund, L.P. Dba High Alpha Capital High Alpha Studio, Llc Venture Capital Fund Delaware $27.2M 59
47440 Bba Coinvest, L.P. Prairie Capital Management Group, Llc Other Private Fund Delaware $27.2M 19
47441 Bcp V Brand Debt Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $27.2M 20
47442 Mainsail Partners Executive Fund V, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $27.2M 73
47443 Hutt Capital Fund I, Lp Hutt Capital, Llc Venture Capital Fund Delaware $27.2M 102
47444 Warwick European Credit Opportunities Fund Lp master Warwick Capital Partners Llp Other Private Fund Cayman Islands $27.2M 13
47445 Defo Noonan, Lp Double Eagle Family Offices, Llc Private Equity Fund Delaware $27.2M 32
47446 Smart Pool Services Holdings, L.P. Storr Capital, Llc Venture Capital Fund Delaware $27.2M 29
47447 Distribution Ae Co Investment Partners, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $27.2M 4
47448 Intrinsic Edge Digital Infrastructure Fund, L.P. Intrinsic Edge Capital Management Llc Hedge Fund Delaware $27.2M 36
47449 Churchill Mmslf Master, Lp master Churchill Asset Management Llc Hedge Fund Cayman Islands $27.2M 23
47450 Jade China Value Partners, L.P. Jade Private Advisors Limited Private Equity Fund Cayman Islands $27.2M 46