AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47601 Greenoak Us Parallel Ii, Lp Bgo Us Real Estate Lp Real Estate Fund Delaware $26.8M 1
47602 Gef Uscr, Lp Global Endowment Management, Lp Hedge Fund Delaware $26.8M 12
47603 Stepstone Ge Vii L, L.P. Stepstone Group Lp Private Equity Fund Delaware $26.8M 13
47604 Carlyle Retail Turkey Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $26.8M 12
47605 Trinity Waterloo Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $26.8M 222
47606 Upper90 Crusoe Ii Spv, Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $26.8M 100
47607 004 Veteri Place Corporation Hedge Fund Florida $26.8M 6
47608 Lowercase Frontier Parallel Fund, L.P. Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $26.8M 66
47609 Lion Co Invest Ii, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $26.8M 12
47610 Syntagma Capital Partners 1 (B) Scsp Syntagma Capital Management Sa Private Equity Fund Luxembourg $26.8M 1
47611 Andreessen Horowitz Fund I A, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $26.8M 55
47612 Braidwell Companion Cmv Lp feeder Braidwell Lp Hedge Fund Cayman Islands $26.8M 2
47613 Siguler Guff Small Business Credit Opportunities Ii (Uk),Lp Siguler Guff Advisers Llc Other Private Fund United Kingdom $26.8M 3
47614 Kkr Ngt Growth Fund Iii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $26.8M 65
47615 Goff Mcf Partners, Lp Goff Focused Strategies Llc Private Equity Fund Texas $26.8M 15
47616 Seminal Food And Nutrition Investments Spv Ii, L.P. Seminal Food And Nutrition Investments, Llc Private Equity Fund Delaware $26.8M 2
47617 Seminal Food And Nutrition Investments Spv, L.P. Seminal Food And Nutrition Investments, Llc Private Equity Fund Delaware $26.8M 25
47618 Bowmark Capital Partners Iv, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $26.8M 39
47619 Rivervest Venture Fund Iii, L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $26.8M 48
47620 Feg Private Opportunities Fund Iii, L.P., Series B Feg Private Investors, Llc Private Equity Fund Delaware $26.8M 9
47621 Glade Brook Private Investors Xv Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $26.8M 25
47622 Tns Splitter, Llc master Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $26.8M 18
47623 Chiesi Ventures, Lp Pappas Capital, Llc Venture Capital Fund Delaware $26.8M 2
47624 Ocm Avalon Co Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $26.8M 2
47625 Webster Cascade Aggregator Ii, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $26.8M 3
47626 Palm Global Small Cap Fund, Lp feeder Palm Management (Us) Llc Hedge Fund Delaware $26.8M 1
47627 Alpha Projects Fund I, L.P. Product Hunt, Inc. Venture Capital Fund Delaware $26.8M 26
47628 Scott Investment Partners, Lp Scott Management, Llc Hedge Fund Delaware $26.8M 27
47629 Omega Capital Fund I, Lp Omega Capital Management, Llc Private Equity Fund Delaware $26.8M 15
47630 Lola & Mango Holdings, Llc Uncommon Equity Llc Private Equity Fund Delaware $26.8M 8
47631 Hudson Housing Tax Credit Fund Xli Lp Hudson Housing Capital Llc Other Private Fund Delaware $26.8M 2
47632 Left Lane Capital Partners Co Invest, L.P. (Series C) Left Lane Capital Llc Venture Capital Fund Delaware $26.8M 13
47633 Peregrine Private Equity Fund Ii Lp Sachem Hill Llc Private Equity Fund Delaware $26.8M 80
47634 Iron Path Fund I B, L.P. Iron Path Capital, L.P. Private Equity Fund Delaware $26.8M 8
47635 221 B Master Fund Lp master 221 B Capital Management Llc Hedge Fund Cayman Islands $26.8M 7
47636 M Jvp International Management Corporation Venture Capital Fund Cayman Islands $26.8M 24
47637 Arrowroot Protecht, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $26.8M 3
47638 Gresham Real Assets Strategies, Lp (2014 Series) Gresham Partners, Llc Other Private Fund Delaware $26.8M 72
47639 Owl Ventures Partnership Holdings Spv, Llc Owl Ventures, Llc Venture Capital Fund Delaware $26.8M 15
47640 Bvg Jaya Co Invest, Lp Bvp Management Company, Llc Private Equity Fund Delaware $26.8M 1
47641 Montclair Mob Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $26.8M 32
47642 Valliance Long Short Master Fund master Valliance Asset Management Limited Hedge Fund Cayman Islands $26.8M 1
47643 Sun Valley Gold Limited Partnership feeder Sun Valley Gold Llc Hedge Fund Idaho $26.8M 13
47644 Lm Matthews Holdings Iii Llc Lovell Minnick Partners Llc Private Equity Fund Delaware $26.8M 5
47645 Decarbonization 2022, Lp Balentine Llc Private Equity Fund Delaware $26.8M 57
47646 Global Partnerships Impact First Fund 10, Llc Global Partnerships Private Equity Fund Delaware $26.8M 1
47647 M7 Real Estate Lp Kenter Canyon Capital, Llc Private Equity Fund Delaware $26.8M 39
47648 Lifeforce Capital Fund I, L.P. Lifeforce Capital Management, Llc Venture Capital Fund Delaware $26.7M 40
47649 Harvest Growth Capital Ii Llc Hgc Advisor Llc Private Equity Fund Delaware $26.7M 100
47650 Nashton Lth2, Llc Tenma Management Company, Llc Venture Capital Fund Delaware $26.7M 3