AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47801 Bc European Capital Viii 4 Lp Bc Partners Llp Private Equity Fund United Kingdom $26.4M 41
47802 Bc European Capital Viii 8 Lp Bc Partners Llp Private Equity Fund United Kingdom $26.4M 41
47803 Aurelia Foundry I, L.P. Aurelia Foundry Management Company, Llc Venture Capital Fund Delaware $26.4M 19
47804 Ts Lift I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $26.4M 34
47805 Bluearc Technology Opportunity Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $26.4M 93
47806 Versa Capital Fund Ii A, L.P. Versa Capital Management, L.P. Private Equity Fund Delaware $26.4M 42
47807 Versa Capital Fund Ii A, L.P. 1801 Admin, Llc Private Equity Fund Delaware $26.4M 42
47808 Robot Ventures Fund Iii, Lp Robot Ventures Management, Llc Venture Capital Fund Delaware $26.4M 17
47809 First Eagle Clarendon Fund Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $26.4M 1
47810 Bedford Ridge Investment Co V Lp Bedford Ridge Capital Lp Private Equity Fund Delaware $26.4M 19
47811 Buckley Nhc Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $26.4M 13
47812 Lfm Capital Partners Iii B, L.P. Lfm Capital, Llc Private Equity Fund Delaware $26.4M 6
47813 Hsbc Tax Saver Equity Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $26.4M 23,086
47814 Cross Culture Ventures I, L.P. Cross Culture Ventures Management, Llc Venture Capital Fund Delaware $26.4M 48
47815 Cv Clean Energy Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $26.4M 44
47816 Bentallgreenoak Asia Core Plus Joint Venture, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $26.4M 2
47817 Skale Master Fund, Ltd master Skale Investments, Pte. Ltd. Hedge Fund Cayman Islands $26.4M 9
47818 Wilshire Bbi Uk Vc Co Invest Lp Wilshire Advisors Llc Private Equity Fund United Kingdom $26.4M 1
47819 Connor Capital Transportation Opportunities I, Lp master Connor Capital Sb, Llc Private Equity Fund Delaware $26.4M 18
47820 Spectrum Equity Investors Vi, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $26.4M 63
47821 Anthem Fintech Partners, Lp Anthem Venture Management, Llc Venture Capital Fund Cayman Islands $26.4M 5
47822 Arbiter Global Financials Fund, L.P. Arbiter Partners Capital Management, Llc Hedge Fund Delaware $26.4M 10
47823 Bga Horizon Fund, Llc Sentinel Vii Series Battery Global Advisors, Llc Private Equity Fund Delaware $26.4M 39
47824 Deepwork Fund Iii, Lp Deepwork Capital, Llc Venture Capital Fund Delaware $26.4M 54
47825 Mfv Partners Fund I, L.P. Mfv Partners Management, Llc Venture Capital Fund Delaware $26.4M 20
47826 Waveslice Fund Lp Waveslice Fund Lp Hedge Fund Delaware $26.4M 13
47827 Co Investment Portfolio Intermediate Offshore Lp feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $26.4M 0
47828 Everberg Comar Holdings Llc Belzberg Investments Llc Private Equity Fund Delaware $26.4M 3
47829 Arcadian Ii, Lp Arcadian Capital Management, Llc Venture Capital Fund Delaware $26.4M 50
47830 Pantera Early Stage Token Fund Ii Lp Pantera Capital Partners Lp Hedge Fund Delaware $26.4M 90
47831 Apollo Anrp Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $26.4M 57
47832 Stepstone Rosa Special Fund, L.P. feeder Stepstone Group Lp Private Equity Fund Cayman Islands $26.4M 2
47833 Columna Associates I Scsp Columna Gp I S.A.R.L. Private Equity Fund Luxembourg $26.4M 33
47834 Siguler Guff Fm Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $26.4M 2
47835 Sqn Special Opportunity Fund 2 Lp Sqn Investors Lp Other Private Fund Delaware $26.4M 15
47836 Bfc Bfx, Llc Blackford Capital, Inc. Private Equity Fund Delaware $26.4M 98
47837 Watermill Weston Co Investment, Lp Watermill Management Company, Llc Private Equity Fund Delaware $26.4M 2
47838 Third Lake Pc Ncbdc Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $26.4M 7
47839 Cloudland Partners Fund I, L.P. Cloudland Capital Management, L.P. Private Equity Fund Delaware $26.4M 22
47840 Oa Nomad Sidecar, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Jersey $26.4M 2
47841 Kpc Investment Master Fund Ltd master Kelly Park Investment Llc Hedge Fund Cayman Islands $26.4M 38
47842 Lord Nominee S.à R.L. Neo Investment Partners Llp Private Equity Fund Luxembourg $26.4M 6
47843 Co Investment Portfolio Offshore Lp feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $26.4M 0
47844 Aof Current Income Fund, Lp Aof Management Llc Other Private Fund Delaware $26.4M 16
47845 Red Door Ecoserv Red Door Wealth Management, Llc Private Equity Fund Delaware $26.4M 48
47846 Aspera Limited Partnership Cw Advisors, Llc Other Private Fund Massachusetts $26.4M 50
47847 Icapital Bam Atlas Enhanced Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.4M 71
47848 Silverhawk Incline Energy, Lp Silverhawk Capital Partners, Llc Private Equity Fund Delaware $26.4M 56
47849 Heard Opportunity Master Fund, L.P. master Heard Capital Llc Hedge Fund Cayman Islands $26.4M 16
47850 Met Cc Partner Co Llc Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $26.4M 28