AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47851 New Science Ventures Fund Iii (Offshore), Lp Nsv Management Llc Venture Capital Fund Delaware $26.4M 9
47852 Mutual Capital Partners Fund Ii Lp Mcpf Gp Holdings, Inc. Venture Capital Fund Ohio $26.4M 90
47853 Wep Elido I Hoist Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $26.3M 3
47854 Wrg Su, Llc Westriver Management, Llc Venture Capital Fund Delaware $26.3M 8
47855 Peachtree Credit Opportunities Fund, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $26.3M 97
47856 Peaceable Preferred Investor Xxiv (Pa) Llc Psc Manager Llc Real Estate Fund Delaware $26.3M 3
47857 Standard Partners, L.P. Standard Capital Advisors L.P. Hedge Fund Delaware $26.3M 17
47858 Vantage Multi Strategy Fund L.P. Aviation Series Ii Vantage Consulting Group Inc Other Private Fund Delaware $26.3M 79
47859 Cuyahoga Capital Partners Iv Lp Apogem Capital Llc Private Equity Fund Delaware $26.3M 55
47860 Abs Direct Equity Fund Llc Us Series 1 Abs Investment Management Llc Other Private Fund Delaware $26.3M 5
47861 President Residential Mortgage Partners, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $26.3M 2
47862 Je Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $26.3M 113
47863 Arsenal Value Demonstration Co Invest 2 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $26.3M 4
47864 Smithson, L.P. Fundsmith, Llp Other Private Fund Delaware $26.3M 43
47865 Sit Custom Alpha Fund, L.P. Series E Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $26.3M 2
47866 Lexington Private Equity 14, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $26.3M 11
47867 Bc European Capital Viii 10 Lp Bc Partners Llp Private Equity Fund United Kingdom $26.3M 25
47868 Ieq Capital Access Fund Fortress Credit Opportunities Fund V Expansion (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.3M 56
47869 Apollo Us And Canada Middle Market Loans Fund Apollo Capital Management, L.P. Hedge Fund Ireland $26.3M 1
47870 Webster Equity Partners Iii Bristol Cf, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $26.3M 4
47871 Mv Opportunity Fund I, Llc Moneta Ventures, Llc Venture Capital Fund Delaware $26.3M 45
47872 Verdis Real Estate Partners Iii, Lp Verdis Investment Management, Llc Real Estate Fund Delaware $26.3M 18
47873 Commerce Ivy Ii A, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $26.3M 4
47874 Asp (Feeder) Spc Ii A2 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $26.3M 3
47875 Venrex Ix Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $26.3M 83
47876 Sway Ventures Opportunity Fund Xiii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $26.3M 38
47877 Northern Border Investments L.P. Northern Border Advisors Llc Hedge Fund Delaware $26.3M 9
47878 Tau Ventures Opportunity Fund I, L.P. Tau Ventures, Llc Venture Capital Fund Delaware $26.3M 99
47879 Tempocap 6 Lp Tempo Capital Partners Llp Private Equity Fund Delaware $26.3M 6
47880 Tpg Aion Partners 2, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $26.3M 2
47881 Icg Metro Partners Co Investor Lp master Icg Investments Inc Private Equity Fund Delaware $26.3M 18
47882 Gtis Us Residential Strategies Parallel Fund Lp master Gtis Partners Lp Real Estate Fund Delaware $26.3M 21
47883 Heroic Ventures, L.P. Heroic Ventures Management, Llc Venture Capital Fund Delaware $26.3M 35
47884 Qip Feeder No. 1 feeder Qic Investments No. 1 Pty Ltd Other Private Fund Australia $26.3M 2
47885 Tribe Capital Vii, Llc Series 4 Tribe Capital Management, Inc. Venture Capital Fund Delaware $26.3M 45
47886 Vintage 2011 Private Investments, Llc J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $26.3M 416
47887 Revolution Growth Ii, Lp Revolution Growth Management Company, Inc. Venture Capital Fund Delaware $26.3M 31
47888 Declaration Capital Pe Spv Xxviii Llc Declaration Partners Lp Private Equity Fund Delaware $26.3M 1
47889 Goodfinch Fund Ii, Lp Goodfinch Management, Llc Private Equity Fund Delaware $26.3M 17
47890 Gcc Em Investment Holdings Llc Grand Crossing Capital Llc Private Equity Fund Delaware $26.3M 14
47891 Asf Walter Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $26.3M 1
47892 Edge Focus High Yield Fund, Lp Edge Focus Capital Management, Llc Hedge Fund Delaware $26.3M 69
47893 Oldslip Harbor Llc Oldslip Management Llc Venture Capital Fund Delaware $26.3M 9
47894 Spc Opportunities Parallel Feeder Fund, L.P. feeder Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $26.3M 58
47895 L A Delray Qof Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $26.3M 19
47896 Bhc Hc Co Invest Ii, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $26.3M 18
47897 Ias Alpha Partners Lp Ingalls Investment Management, Llc Hedge Fund Delaware $26.3M 20
47898 Asean China Investment Fund (Us) Iii, L.P. Uob Global Capital Llc Private Equity Fund Delaware $26.3M 7
47899 Ancora Impact Fund Spc Ltd. Segregated Portfolio H Ancora Alternatives Llc Hedge Fund Delaware $26.3M 29
47900 Human Element Venture Fund I, Lp master Human Element Ventures, Llc Venture Capital Fund British Virgin Islands $26.3M 22