AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47901 Horizon Capital Growth Fund Iv, Scsp (Luxembourg) Horizon Capital Advisors, Llc Private Equity Fund Luxembourg $26.3M 2
47902 Defy Partners Iii, L.P. Defy Partners Management, Llc Venture Capital Fund Delaware $26.3M 37
47903 Flint Hills Cybersecurity L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $26.3M 97
47904 Black Maple Strategic Allocation Fund Lp Black Maple Capital Management Lp Hedge Fund Delaware $26.3M 12
47905 Equitage Ventures, L.P. Equitage Ventures, L.L.C. Venture Capital Fund Delaware $26.3M 39
47906 Fund 4728 Madera Technology Advisors, Llc Venture Capital Fund Cayman Islands $26.3M 2
47907 Vn Capital Fund C, Lp Vn Capital Management, Llc Hedge Fund Delaware $26.2M 50
47908 Blackbird Design Democracy Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $26.2M 30
47909 Db Infratech Holdings, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $26.2M 28
47910 Arena New Zealand Real Estate Credit Fund Iii, Lp master Arena Investors, Lp Hedge Fund Delaware $26.2M 53
47911 Private Equity Managers (Early Secondaries) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $26.2M 122
47912 Fg Nas, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $26.2M 62
47913 Guild Capital Spv 21 Guild Capital Management Llc Venture Capital Fund Delaware $26.2M 35
47914 Liwa Aggregator Fund (Delaware) Lp master Liwa Capital Advisors Ltd. Other Private Fund Cayman Islands $26.2M 1
47915 Cc Vetcor Investor, Lp Cressey & Company Lp Private Equity Fund Delaware $26.2M 3
47916 Old Farm Co Invest Series 2021 2 Old Farm Partners Lp Hedge Fund Delaware $26.2M 21
47917 Oca Breds Iv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $26.2M 15
47918 Flyover Capital Tech Fund Ii Qp, Lp Flyover Capital Partners, Llc Venture Capital Fund Delaware $26.2M 65
47919 Abry Heritage Partners Co Investment Fund (Cayman Aiv), L.P. Abry Partners Ii, Llc Private Equity Fund Cayman Islands $26.2M 22
47920 Goanna Capital Structured Opportunities Fund Lp Goanna Capital Management Llc Private Equity Fund Delaware $26.2M 19
47921 Western Alternative Strategies, L.P. Private Opportunties True North Advisors, Llc Venture Capital Fund Delaware $26.2M 30
47922 Proterra Asia Food Fund 3 Vcc Proterra Investment Partners Lp Private Equity Fund Singapore $26.2M 15
47923 Gavea Investment Fund V C Lp Gavea Investimentos Ltda Private Equity Fund Canada $26.2M 24
47924 Signalfire Xir Opportunities, L.P. Series 6 Signalfire Management Services, Llc Venture Capital Fund Delaware $26.2M 22
47925 Telesoft Partners Ii Qp, L.P. Jedivc Management Llc Venture Capital Fund Delaware $26.2M 177
47926 Mai Glade Brook Venture Fund Lp Mai Capital Management, Llc Real Estate Fund Delaware $26.2M 146
47927 Loyal Valley Capital Advantage Fund Lp Lvc Management Limited Private Equity Fund Cayman Islands $26.2M 41
47928 Tp Corporate Estate Planning Solution Triple Point Investment Management Llp Other Private Fund United Kingdom $26.2M 75
47929 Hh Hr Investment, L.P. Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $26.2M 1
47930 Seaport Global Asset Management V3 Lp Seaport Global Asset Management Llc Private Equity Fund Delaware $26.2M 3
47931 A Hox 16 Fund, A Series Of Angellist Acco Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $26.2M 5
47932 Lightbank Investments 1 B, Llc Lightbank Asset Management, Llc Venture Capital Fund Delaware $26.2M 3
47933 Walkabout Ventures Fund I Lp Walkabout Ventures Llc Venture Capital Fund Delaware $26.2M 4
47934 Dyna Iii Fund Classes A And B Dynamo Internacional Gestão De Recursos Ltda. Private Equity Fund Cayman Islands $26.2M 25
47935 Cerberus Ad Partners, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $26.2M 2
47936 Claritas Opportunity Fund Vii, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $26.2M 71
47937 Co Investment Portfolio Holdings Offshore Lp feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $26.2M 0
47938 Icapital Blue Owl Gp Stakes V Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $26.2M 75
47939 Hg Capital Xi, Llc Hg Capital, Llc Real Estate Fund Delaware $26.2M 53
47940 Ishtar Co Invest A Lp Bansk Group Llc Private Equity Fund Delaware $26.2M 7
47941 Reverence Capital Partners Opportunities Fund V (Pe Fund Iii) Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $26.2M 2
47942 Icapital Third Point Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.2M 96
47943 Erostylis, Llc Oak Harbor Capital, Llc Other Private Fund Delaware $26.2M 1
47944 Ruri, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $26.2M 4
47945 Apollo Overseas Partners (Delaware) Vii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $26.2M 36
47946 Playground Ventures Affiliates Ii, L.P. Playground Global, Llc Venture Capital Fund Delaware $26.2M 16
47947 Fortress Ejf2 Offshore L.P. master Fig Llc Hedge Fund Cayman Islands $26.2M 10
47948 Meoc feeder Magnetar Financial Llc Hedge Fund Delaware $26.2M 15
47949 Siguler Guff Distressed Opportunities Fund Iv (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $26.2M 138
47950 Chilton Small Cap & Mid Cap Partners, L.P. master Chilton Investment Company, Inc. Hedge Fund Delaware $26.2M 7