AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47751 Helm Skipper I Lp Helm Investment Partners, Llc Hedge Fund Delaware $26.5M 12
47752 Benchstone Capital Master Fund, Lp master Benchstone Capital Management Lp Hedge Fund Cayman Islands $26.5M 4
47753 Blackpoint Multi Series Fund, Llc Series A Skyview Investment Advisors, Llc Hedge Fund Delaware $26.5M 35
47754 Truebridge Blockchain I, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $26.5M 27
47755 Invivium Capital, Lp Invivium Capital Management, Llc Venture Capital Fund Delaware $26.5M 57
47756 M25 Fund Iv, L.P. M25 Group, Llc Venture Capital Fund Delaware $26.5M 35
47757 Pa Mac Fund, L.P. Landing Series Portfolio Advisors Llc Private Equity Fund Delaware $26.5M 4
47758 Next Invest Slp Chequers Partenaires Sa Private Equity Fund France $26.5M 7
47759 Gigafund 0.3, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $26.5M 4
47760 Bol Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $26.5M 34
47761 Nis Preferred Stock Qp Fund, Llc National Investment Services Of America, Llc Hedge Fund Delaware $26.5M 10
47762 Gmag Therapeutics Fund, Lp Gmag Management Lp Other Private Fund Delaware $26.5M 42
47763 Fort Washington Private Equity Investors V Vc, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $26.5M 3
47764 A Squared Domino Opportunity I, L.P. Ascend Advisor Services Llc Other Private Fund New York $26.5M 53
47765 Cardinal Companies Fund I, Lp Cardinal Companies, Llc Private Equity Fund Delaware $26.5M 3
47766 Include Venture Fund I, Lp Include Venture Partners Management, Llc Venture Capital Fund Delaware $26.5M 30
47767 Kicking Horse Investments, Lp Kicking Horse Investment Management, Llc Hedge Fund Delaware $26.5M 25
47768 Pcs Mosaic Co Invest L.P. Proteus Capital Solutions, Llc Private Equity Fund Delaware $26.5M 10
47769 Ab Abbott Private Equity Solutions 2022 (Delaware) Fund L.P. Ab Private Credit Investors Llc Private Equity Fund Delaware $26.5M 349
47770 Nickabella, Lp Rr Advisors, Llc Venture Capital Fund Delaware $26.5M 18
47771 Linse Capital Red Ii Llc Linse Capital Llc Private Equity Fund Delaware $26.5M 81
47772 Icq Holdings Mt, Lp Iconiq Capital, Llc Other Private Fund Cayman Islands $26.5M 2
47773 Caz Private Equity Access Fund Ii, L.P. Non Conduit Series Caz Investments L.P. Private Equity Fund Delaware $26.5M 5
47774 Marble Capital Gatesco Iv, L.P. Marble Capital Lp Real Estate Fund Texas $26.5M 11
47775 Spp Opportunities Llc Advantage Capital Management Llc Other Private Fund Delaware $26.5M 1
47776 Crevette Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $26.5M 4
47777 Link Signis R2 K Fund, Lp Link Signis Management, Llc Hedge Fund Delaware $26.5M 9
47778 Al Cap91 Partners Autumn Lane Advisors, Llc Private Equity Fund Texas $26.5M 81
47779 H.I.G. Armadillo Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $26.5M 4
47780 Andvest Pizza Llc Ima Investor, Llc Venture Capital Fund New York $26.5M 4
47781 Icapital Aea Growth Equity Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.5M 45
47782 Private Equity Global Select Fund Vii (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $26.5M 32
47783 Arcadia Protea Sl Iii Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $26.5M 11
47784 Lexington Cip Vi J O, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $26.5M 1
47785 Rock River Capital Partners Fund I, Lp Rock River Capital Partners, Llc Venture Capital Fund Delaware $26.5M 50
47786 Ashwood 2022 Private Investment I Wef Ii Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $26.5M 16
47787 Reach Ii Love Spv, L.P. Reach Management, Llc Venture Capital Fund Delaware $26.5M 4
47788 Silverstone Ii, Llc Series K (Class 2) Stepstone Group Lp Private Equity Fund Delaware $26.5M 4
47789 Vpa Variant Spv Feeder Llc Vernal Point Advisors, Llc Other Private Fund Delaware $26.5M 8
47790 The Social Entrepreneurs' Fund Iii Lp Maycomb Ventures, Llc Venture Capital Fund Delaware $26.5M 18
47791 Taconic Cre Dislcocation Fund Ii L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $26.5M 14
47792 Activum Sg Vi Pa Co Investment L.P. Activum Sg Capital Management Limited Real Estate Fund Jersey $26.5M 1
47793 Mam Kingfisher Investment Lp Marathon Asset Management, L.P. Hedge Fund Delaware $26.5M 11
47794 Air Street Capital I Lp Air Street Capital Management Limited Venture Capital Fund Guernsey $26.5M 36
47795 Raf Pacifica Group Real Estate Fund Iv, Llc Pacifica Capital Investments Llc Real Estate Fund California $26.5M 96
47796 Fisher Lynch Venture Fund Iii, L.P. Fisher Lynch Capital, Llc Venture Capital Fund Delaware $26.4M 22
47797 Agp Majestic, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $26.4M 27
47798 Hamilton Lane Venture Capital Fund Lp Series 2010 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $26.4M 2
47799 Coastedge Venture Capital, Llc Coastedge Partners, Llc Venture Capital Fund Delaware $26.4M 58
47800 Ara Bv Co Investment, Lp Ara Advisers, Llc Private Equity Fund Delaware $26.4M 2