AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47651 Pb Gip Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $26.7M 104
47652 Ca Secondaries Aggregation Vehicle Offshore, Lp feeder Cambridge Associates, Llc Other Private Fund Cayman Islands $26.7M 5
47653 Artemis Capital Partners Ii, L.P. Artemis Capital Partners Management Co., Llc Private Equity Fund Delaware $26.7M 77
47654 Curi Capital Real Estate Income And Growth Fund I, Lp Curi Capital, Llc Real Estate Fund Delaware $26.7M 68
47655 Ashbridge Transformational Secondaries Fund Ii (Master B), Lp master Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $26.7M 0
47656 Tippet Venture Partners Iii Lp Tippet Venture Partners (Gp), Llc Venture Capital Fund Delaware $26.7M 5
47657 Achieve Masteryprep Spv, Llc Achieve Partners Management, Llc Private Equity Fund Delaware $26.7M 12
47658 438 444 Eleventh Avenue Lt Jv, L.P. master Tishman Speyer Properties, L.P. Real Estate Fund Delaware $26.7M 22
47659 Brail Partners, Lp Brail Capital Management, Lp Hedge Fund Delaware $26.7M 25
47660 Sandlot Partners Opportunity Fund Xii Llc Sandlot Partners, Llc Private Equity Fund Delaware $26.7M 94
47661 Staple Street Global Opportunities (Master) L.P Da Capital Llc Hedge Fund Delaware $26.7M 4
47662 M3 Ventures Ii Lp M3 Ventures Asset Management Lp Venture Capital Fund Delaware $26.7M 62
47663 Prairie Capital V L.P. Prairie Management Company, L.P. Private Equity Fund Delaware $26.7M 77
47664 Mgif Co Invest 3 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $26.7M 1
47665 Evidity Advanced Healthcare Fund Ii, L.P. Evidity Capital Llc Venture Capital Fund Delaware $26.7M 1
47666 Pinebridge Latin America Partners Ii, L.P. Heron View Partners Llc Private Equity Fund Canada $26.7M 68
47667 Emr Capital Resources Fund Iii, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $26.7M 27
47668 Bh Feeder, Inc. feeder Appomattox Advisory, Inc Hedge Fund British Virgin Islands $26.7M 9
47669 Equinox Venture Capital Fund Iv Lp Manchester Capital Management Llc Venture Capital Fund Vermont $26.7M 28
47670 Dnb Opportunities Iii, L.P. Signature Financial Management Inc Private Equity Fund Virginia $26.7M 6
47671 5 Am Ventures Ii, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $26.7M 45
47672 Bread And Butter Ventures Fund Iii, Lp Bread And Butter Ventures, Llc Venture Capital Fund Delaware $26.7M 90
47673 Cais Private Equity Core I, L.P. Creative Planning, Llc Private Equity Fund Delaware $26.7M 303
47674 Scg Whale Co Invest, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $26.7M 3
47675 Bellwood International Fund Llc master Cmr Capital Management, Llc Real Estate Fund Delaware $26.7M 34
47676 Gcm Suggestivist I Master Fund, Lp master Glenview Capital Management, Llc Hedge Fund Cayman Islands $26.7M 3
47677 Franklin Ventures Investments, L.P. Private Technology Series Franklin Advisers, Inc. Private Equity Fund Delaware $26.7M 4
47678 Tower Square Capital Partners Iii A, L.P. Barings Llc Private Equity Fund Delaware $26.7M 2
47679 Asf Peak Feeder Co Invest B Slp Ardian Investment Uk Limited Private Equity Fund Jersey $26.7M 6
47680 Kkr Asia Pacific Infrastructure Investors Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $26.7M 97
47681 Wexford Vpep Holdings Co. Limited Wexford Capital Lp Other Private Fund Cayman Islands $26.7M 74
47682 The Philippe Fund Euro Global Leaders, Llc Transatlantique Private Wealth Llc Other Private Fund Delaware $26.7M 16
47683 Hampshire Associates Fund Lp Sage Advisors, Llc Other Private Fund Delaware $26.7M 32
47684 Monogram Country Archer Holdings Ii, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $26.7M 13
47685 Iridian Wasabi Fund, Lp Iridian Asset Management Llc Hedge Fund Delaware $26.7M 3
47686 Lincoln Timber, L.P. Campbell Global, Llc Hedge Fund Delaware $26.7M 1
47687 Rms Forest Growth Iii B, L.P. Resource Management Service, Llc Real Estate Fund Delaware $26.7M 1
47688 Bc European Capital Viii 6 Lp Bc Partners Llp Private Equity Fund United Kingdom $26.7M 21
47689 Bc European Capital Viii 7 Lp Bc Partners Llp Private Equity Fund United Kingdom $26.7M 26
47690 Bc European Capital Viii 9 Lp Bc Partners Llp Private Equity Fund United Kingdom $26.7M 35
47691 Saratoga Dewitt Iv, Llc Saratoga Realty Investors Llc Real Estate Fund Illinois $26.7M 31
47692 Apollo European Principal Finance Fund Ii (Euro A) L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $26.6M 10
47693 Arca Endeavor Fund, Lp Arca Investment Management, Llc Venture Capital Fund Delaware $26.6M 104
47694 Graham Partners Iv Parallel, L.P. Graham Partners, Llc Private Equity Fund Delaware $26.6M 17
47695 New 2 Nd Capital N Sidecar, Lp New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $26.6M 6
47696 New Ventures I, Llc Vantage Consulting Group Inc Venture Capital Fund Delaware $26.6M 33
47697 Trestle Partners I, L.P. Trestle Partners Llc Venture Capital Fund Delaware $26.6M 78
47698 Hamilton Robinson Capital Partners V A L.P. Hamilton Robinson Llc Private Equity Fund Delaware $26.6M 50
47699 Gcp Fund Iii Csp Co Invest Fund, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $26.6M 14
47700 Templar Investment Group Albert D Mason Inc Other Private Fund Massachusetts $26.6M 26