AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47451 Bioventures Investors Iv Limited Partnership Bioventures Ii Management Corporation Venture Capital Fund Delaware $27.2M 36
47452 Satori Environmental Partners, Lp Satori Capital, Llc Hedge Fund Delaware $27.2M 30
47453 Thor Migdal Co Invest Blocker L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $27.2M 1
47454 Corsair Atlas Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $27.2M 9
47455 Iconiq Access 52, Lp Iconiq Capital, Llc Other Private Fund Delaware $27.2M 33
47456 White Stone Vi Lbo France Gestion Venture Capital Fund France $27.2M 35
47457 Greenland Global Fund Ii, L.P. feeder Greenland Investment Management Hedge Fund Delaware $27.2M 6
47458 Acrew Diversify Capital Fund (A), L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $27.2M 12
47459 Ocean Avenue Fund Iii Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $27.2M 2
47460 Vv Invest S.C.A. Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $27.2M 40
47461 Gotham Green Fund Iii, L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $27.2M 61
47462 Mv Fund Iii Ai, L.P. Moneta Ventures, Llc Venture Capital Fund Delaware $27.2M 88
47463 Pep Employee Co Invest Ii, Llc Pickering Energy Partners Lp Private Equity Fund Delaware $27.2M 13
47464 Pep Ovation Lp Pickering Energy Partners Lp Private Equity Fund Delaware $27.2M 39
47465 Cc Tiger Global, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $27.2M 98
47466 Turn/River Capital Iii (Qp B), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $27.2M 2
47467 Oca Venture Partners Ii, L.P. Oca Ventures, Llc Venture Capital Fund Delaware $27.2M 26
47468 Auda Secondary Fund Ii L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $27.2M 26
47469 Janvest Technologies B, Lp Joule Ventures Llc Venture Capital Fund Delaware $27.2M 40
47470 Fund C Latin Idea Advisors, Llc Private Equity Fund Canada $27.2M 38
47471 B37 Ventures Dexterity Sidecar Fund, Lp Condesa Capital Management, Llc Venture Capital Fund Delaware $27.2M 26
47472 Bref Two, Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $27.1M 5
47473 Asp Co Investment Carry Iii Lp Adams Street Partners, Llc Private Equity Fund Delaware $27.1M 20
47474 Renaissance Venture Capital Fund I, Lp Renaissance Venture Capital Management, Inc. Other Private Fund Delaware $27.1M 14
47475 Canal Tuckahoe Holdings Spv, Llc Canal Capital Management, Llc Private Equity Fund Virginia $27.1M 92
47476 Compa Capital, Lp Compa Capital Gp, Llc Private Equity Fund Delaware $27.1M 2
47477 Pmf Iv Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $27.1M 338
47478 Oaktree Real Estate Income Fund Feeder Ii, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $27.1M 72
47479 Peterson Venture Partners Iv, Lp Peterson Partners, Llc Venture Capital Fund Delaware $27.1M 243
47480 Silverpeak Legacy Offshore Partners Ii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Bermuda $27.1M 11
47481 Bw Acl I, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $27.1M 6
47482 Tzp Small Cap Partners I A (Blocker), L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $27.1M 7
47483 Working Capital, The Supply Chain Investment Fund I Working Capital Management Llc Venture Capital Fund Delaware $27.1M 8
47484 Hudson Housing Tax Credit Fund Xcvi Llc Hudson Housing Capital Llc Other Private Fund Delaware $27.1M 2
47485 Sojourner I, L.P. Sojourner Consumer Partners, Lp. Private Equity Fund Delaware $27.1M 0
47486 Vpc Asset Backed Opportunistic Credit Fund (Levered) Ii, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $27.1M 14
47487 Ga Rv (Class B) Coinvest Continuation, Lp General Atlantic Service Company, L.P. Private Equity Fund Delaware $27.1M 3
47488 Independent Access Partners Energy Transition Fund, Llc Independent Access Partners, Llc Private Equity Fund Delaware $27.1M 40
47489 Aea Mezzanine Fund Iii Lp Aea Qp Advisers Llc Private Equity Fund Delaware $27.1M 86
47490 Stellar Metals Group Qp, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $27.1M 4
47491 Tribeca Prime Fund I, Lp Tribeca Venture Partners, Llc Venture Capital Fund Delaware $27.1M 31
47492 H.I.G. Home Co Investment, L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $27.1M 3
47493 Fifth Wall Ventures Spv Xxxix, Lp Fifth Wall Asset Management, Llc Venture Capital Fund Cayman Islands $27.1M 2
47494 Oca Jpaf Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $27.1M 26
47495 Icapital Brep Europe Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.1M 15
47496 Thvc (Tonal E), Llc Thvc, Llc Venture Capital Fund Delaware $27.1M 18
47497 Work Bench Ventures I, Llc Work Bench Management, Llc Venture Capital Fund Delaware $27.1M 1
47498 Pinnacle Hill Holdings Lp Pinnacle Hill Partners Lp Hedge Fund Delaware $27.1M 9
47499 Pennington Appreciation Fund, Lp Pennington Partners & Co., Llc Private Equity Fund Delaware $27.1M 27
47500 Target Global Selected Opportunities, Llc Series Molybdenum Target Global Selected Opportunities Lp Private Equity Fund Delaware $27.1M 47