AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47951 Ngc Gamma Investments, Llc Narrow Gauge Capital, Llc Private Equity Fund Delaware $26.2M 15
47952 Bdt Capital Partners Eiv, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $26.1M 38
47953 Systima Supportive Housing Opportunities Fund I, Lp Systima Capital Management Llc Private Equity Fund Delaware $26.1M 3
47954 Angeles Equity Partners Ii Exec, L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $26.1M 66
47955 Leawood Vc Fund I Lp Leawood Venture Capital Llc Venture Capital Fund Kansas $26.1M 99
47956 White Oak Summit Fund Blocker, Inc. White Oak Global Advisors, Llc Private Equity Fund Delaware $26.1M 4
47957 Silveredge Investment, L.P. Silverhawk Capital Partners, Llc Private Equity Fund Delaware $26.1M 40
47958 Sequoia Capital U.S. Growth Vi Principals Fund, Lp Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $26.1M 81
47959 Aacp China Growth Investors Xii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $26.1M 11
47960 Ngn Biomed 2 B feeder Ngn Capital Llc Venture Capital Fund Germany $26.1M 8
47961 Pbc Pape Dawson Co Investors Feeder, L.P. Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $26.1M 20
47962 Panoramic Annex Fund 4 Qp, Lp Bip Capital, Llc Venture Capital Fund Delaware $26.1M 114
47963 Portfolio Advisors Real Estate Fund Iii, L.P. Portfolio Advisors Llc Real Estate Fund Delaware $26.1M 12
47964 Ccre Spring Hill, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $26.1M 74
47965 Hamilton Lane Strategic Opportunities 2016 Offshore Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $26.1M 28
47966 2008 Opportunity Fund, Lp Hb Wealth Management, Llc Private Equity Fund Delaware $26.1M 105
47967 Hcm S7 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $26.1M 21
47968 Apoletto Investments, L.P. Apoletto Managers Limited Private Equity Fund Cayman Islands $26.1M 3
47969 Copia Credit Impact Fund I, Llc Copia Investment Management, Llc Private Equity Fund Delaware $26.1M 39
47970 Matterscale Ventures Fund I, Lp Matterscale Ventures Capital, Llc Venture Capital Fund Delaware $26.1M 87
47971 Lcv 2021 7 G, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $26.1M 7
47972 Clarus De Ii, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $26.1M 2
47973 Dome U.S. Residential Fund Iv, L.P. Dome Equities, Llc Real Estate Fund Delaware $26.1M 47
47974 Fdc Sx Spv Ii Llc Fifth Down Cap Llc Other Private Fund Delaware $26.1M 62
47975 Stormbreaker Fund I Lp Stormbreaker Venture Group, Inc. Venture Capital Fund Delaware $26.1M 60
47976 Entrust Capital Diversified Fund Ltd. Entrust Global Partners Llc Hedge Fund British Virgin Islands $26.1M 189
47977 Ocean Capital Llc Prce Management Llc Other Private Fund Puerto Rico $26.1M 3
47978 Greater Colorado Venture Fund Ii, L.P. Greater Colorado Ventures, Llc Venture Capital Fund Colorado $26.1M 62
47979 Irenic Schooner Llc Irenic Capital Management Lp Hedge Fund Delaware $26.1M 7
47980 Cis Hedged Growth Partners Connors Investor Services Inc Other Private Fund Pennsylvania $26.1M 75
47981 Relay Investments Iii Parallel, Lp Relay Investments Management, Llc Venture Capital Fund Delaware $26.1M 74
47982 Clough Healthcare Master Fund, L.P. master Clough Capital Partners, Lp Hedge Fund Cayman Islands $26.1M 20
47983 Hutt Capital Fund Ii, L.P. master Hutt Capital, Llc Venture Capital Fund Delaware $26.1M 79
47984 Sg Maple Holdings, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $26.1M 3
47985 Separate Account Icmg Series Ii, A Separate Account Of Talcott Resolution Life Ins Co Himco Duration Matched Division Hartford Investment Management Company Other Private Fund Connecticut $26.1M 1
47986 Align Impact Fund Iii Lp Ppb Advisors, Llc Other Private Fund Delaware $26.1M 22
47987 Somf master Magnetar Financial Llc Hedge Fund Cayman Islands $26.1M 2
47988 Mondrian Emerging Markets Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $26.1M 7
47989 Merida Capital Partners Iv Qp Lp Merida Capital Holdings Llc Private Equity Fund Delaware $26.1M 82
47990 Ag Csf Ppr Master Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $26.1M 449
47991 Chambers Energy Capital Ii Te, Lp Chambers Energy Management, Lp Private Equity Fund Delaware $26.1M 15
47992 K5 Global Technology Fund, Lp Series 006 K5 Global Advisor Llc Venture Capital Fund Delaware $26.1M 25
47993 Sandy Creek Partners Fund I, Lp Scp Managers, Llc Other Private Fund Delaware $26.1M 59
47994 Stepstone Climate Fund Holdings Lp master Stepstone Group Lp Private Equity Fund Cayman Islands $26.1M 4
47995 Fund C 1, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $26.1M 33
47996 Oaktree Strategic Credit Fund B, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $26.1M 5
47997 Hepco Opportunity Partners, Lp feeder Hop Management, Llc Hedge Fund Delaware $26.1M 44
47998 Arboretum Ventures Iii, L.P. Arboretum Ventures, Llc Venture Capital Fund Delaware $26.1M 70
47999 Stelac Spc Stelac Advisory Services Llc Other Private Fund Cayman Islands $26.1M 43
48000 Intech U.S. Enhanced Plus Fund Llc Intech Investment Management Llc Other Private Fund Delaware $26.1M 3