AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47501 Altos Ventures Iv Liquidity Fund, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $27.1M 38
47502 Tiff Realty & Resources 2008, Llc Tiff Advisory Services, Llc Hedge Fund Georgia $27.1M 50
47503 Nec Fund Vi (Offshore) Blocker Corp. Victory Capital Management Inc. Private Equity Fund Delaware $27.1M 20
47504 Nec Fund Vi (Offshore), L.P. Victory Capital Management Inc. Private Equity Fund Cayman Islands $27.1M 20
47505 Resolve Growth Partners Fund I B, Lp Resolve Growth Partners Management Co., Llc Venture Capital Fund Delaware $27.0M 66
47506 Backcast Co Invest Mmri Ii, L.P. Backcast Partners Management Llc Other Private Fund Delaware $27.0M 7
47507 Opera Investment Two S.C.Sp. Opera Investment Partners Ag Private Equity Fund Luxembourg $27.0M 2
47508 Bb Holdings Or, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $27.0M 6
47509 Union Bridge Partners, A Series Of Co Investment Series Llc master Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $27.0M 1
47510 Pattern Ventures Fund I, Lp Pattern Ventures Llc Other Private Fund Delaware $27.0M 33
47511 Wep Iii A Nexus Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $27.0M 6
47512 Pivotnorth Fund Iii, L.P. Pivotnorth Services Llc Venture Capital Fund Delaware $27.0M 19
47513 Icapital Apollo Hybrid Value Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.0M 22
47514 Learn Capital Special Opportunities Fund Vii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $27.0M 2
47515 Krg Capital Fund Iv A, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $27.0M 24
47516 Accolade Partners Vi C, L.P. Accolade Capital Management Llc Other Private Fund Delaware $27.0M 33
47517 Waverly Income Fund, Lp Waverly Advisors, Llc Other Private Fund Delaware $27.0M 64
47518 Booster1, Fonds Professionnel De Capital Investissement (Fpci) Newfund Management S.A. Venture Capital Fund France $27.0M 38
47519 Ignia Nvc Spv I Llc Ignia Partners Ii, L.L.C. Private Equity Fund Delaware $27.0M 1
47520 Opportunity Partners Insurance Alternatives Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $27.0M 81
47521 Stage 1 Growth Fund Llc (Series Invaio) Stage 1 Managers Llc Venture Capital Fund Delaware $27.0M 59
47522 Bright Innovate L.P. Galaxy Muse Private Equity Fund Cayman Islands $27.0M 10
47523 Iconiq Strategic Partners Ii Coinvest, L.P., Ez Series Iconiq Capital, Llc Private Equity Fund Delaware $27.0M 8
47524 Invictus Alternative Credit Fund, L.P. master Invictus Capital Management, Lp Hedge Fund Cayman Islands $27.0M 2
47525 Bowood Mlp Return Fund, Lp Bowood Capital Advisors, Llc Hedge Fund Delaware $27.0M 12
47526 Cybernetix Ventures Fund, L.P. Cybernetix Ventures Management Company Llc Venture Capital Fund Delaware $27.0M 57
47527 Equarian Fund, Lp Equarian Capital Management, Llc Hedge Fund Delaware $27.0M 25
47528 Gmf Snf Note Investors Llc Gmf Real Estate Llc Real Estate Fund Delaware $27.0M 60
47529 Gmp Mcgee Lp Grove Mountain Partners, Llc Other Private Fund Delaware $27.0M 26
47530 Kitty Hawk Capital Partners Ii Lp Revcap Advisors Limited Real Estate Fund Jersey $27.0M 18
47531 Rvf I Civ Vii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $27.0M 6
47532 Seven Voyagers Capital Ltd. Seven Voyagers Management Ltd. Hedge Fund Cayman Islands $27.0M 9
47533 View Ventures Lp Vv Management Llc Venture Capital Fund Delaware $27.0M 34
47534 Rackhouse Venture Capital Lp Rackhouse Venture Management Lp Venture Capital Fund Delaware $27.0M 51
47535 Aarp Innovation Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $27.0M 5
47536 Fei Asia Investors, L.P. master Asia Alternatives Management Llc Private Equity Fund Cayman Islands $27.0M 2
47537 Fidelis Residential Bridge Loan Venture V Lp Fidelis Investors, Llc Real Estate Fund Delaware $27.0M 10
47538 Icapital Fortress Net Lease Income Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.0M 92
47539 Coastedge Distressed & Special Situations Fund, Llc Coastedge Partners, Llc Private Equity Fund Delaware $27.0M 73
47540 Crescent European Specialty Lending Fund (Cayman Levered) Lp Crescent Capital Group Lp Other Private Fund Cayman Islands $27.0M 7
47541 Reimagine Fund I Lp Fintech Collective Management Llc Venture Capital Fund Delaware $27.0M 14
47542 Madein Holdings, Llc Mep Capital Management, Llc Private Equity Fund Delaware $27.0M 2
47543 Highvista Private Equity Vi Spv A, L.P. Highvista Private Capital Management Llc Private Equity Fund Delaware $27.0M 2
47544 Icapital Martello Re Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.0M 61
47545 Brown Advisory Investors 2006 Slp Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $27.0M 162
47546 Griffis Premium Apartment Fund Iv (Ai), Lp Griffis Residential Investment Advisor Real Estate Fund Delaware $27.0M 53
47547 Brown Advisory Real Estate Partners Ii (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $27.0M 61
47548 Blackrock Evergreen Infra Partners (Feeder C) Scsp Sicav Raif Usd Unhedge feeder Blackrock Financial Management, Inc Private Equity Fund Luxembourg $27.0M 1
47549 Westcap Hopper 2021 Co Invest, Llc Westcap Management, Llc Private Equity Fund Delaware $26.9M 23
47550 Ag Realty Viii Investments (H 1), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $26.9M 2