AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48001 Rcp Vi Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $26.1M 31
48002 Schroders Capital Semi Liquid Circular Economy Private Plus Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $26.0M 14
48003 Schroders Capital Semi Liquid Circular Economy Private Plus Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $26.0M 14
48004 Spritsail 1 Llc The Bollard Group Llc Private Equity Fund Delaware $26.0M 9
48005 Waud Capital Align Coinvestment, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $26.0M 15
48006 Icq Cvc 2018 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $26.0M 16
48007 Pera Ristra Mdcp Co Invest, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $26.0M 2
48008 Grand Slam Capital Parners, Lp Grand Slam Asset Management, Llc Hedge Fund Delaware $26.0M 21
48009 Rainier Co Investments L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $26.0M 1
48010 Venrock Partners Ix, L.P. Venrock Management, Llc Venture Capital Fund Delaware $26.0M 86
48011 Clean Tech Private Equity Ii Lp Stafford Capital Partners Inc. Private Equity Fund Delaware $26.0M 4
48012 Acceleprise Seed Fund I, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $26.0M 84
48013 Eqt X (No.3) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $26.0M 13
48014 Alamo L.P. Class A Series Enri Project Vino Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $26.0M 1
48015 Cws Saf Ix Qpf, Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $26.0M 68
48016 Social Leverage Access Fund I, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $26.0M 85
48017 Platinum Ursus Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $26.0M 93
48018 Qp Capital Pool I, A Series Of Silvercircle, Lp Platform Advisor, Llc Venture Capital Fund Delaware $26.0M 95
48019 Rangeley Capital Spv Llc Rangeley Capital, Llc Hedge Fund Delaware $26.0M 37
48020 Bip Capital Mini Fund Ii Qp, Lp Bip Capital, Llc Private Equity Fund Delaware $26.0M 69
48021 Ares Scm Co Invest Iii, L.P. master Ares Management Llc Hedge Fund Delaware $26.0M 3
48022 Padi Co Invest Holdco, Llc Mandarinfish Management, Llc Private Equity Fund Delaware $26.0M 11
48023 Pátria Edifícios Corporativos Fii Patc Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $26.0M 7,365
48024 Em Es Sfl Hedge Investment Spv Lp master Em Es Fund Management Ltd. Hedge Fund Delaware $26.0M 1
48025 Capital Partners Vii Qp Fund, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $26.0M 3
48026 Blu Venture Investors Cyber Fund, Lp Blu Venture Management, Llc Venture Capital Fund Delaware $26.0M 89
48027 Iconiq Strategic Partners Ii Co Invest, L.P., Bh Blocker Series Iconiq Capital, Llc Private Equity Fund Delaware $26.0M 5
48028 Los Vecindades Rgv, Lp Cayetano Development, Llc Real Estate Fund Texas $26.0M 3
48029 Bff Db Co Invest Limited Boundless Investment Limited Other Private Fund British Virgin Islands $26.0M 50
48030 Atma Partners Fund I (Delaware), L.P. Atma Advisors Ltd. Private Equity Fund Delaware $26.0M 6
48031 Axiom Asia Private Capital Fund I, L.P. Axiom Asia Private Capital Management Services, Lp Private Equity Fund Cayman Islands $26.0M 75
48032 Frazier Fund '23, Lp Frazier Group Management, Llc Venture Capital Fund Delaware $26.0M 45
48033 Health Cloud Capital Fund I, Lp Mb Equity, Llc Private Equity Fund Delaware $26.0M 6
48034 Hi2 Cayman Fund Spc (Series B, Sp) master Hi2 Investment Management, Llc Securitized Asset Fund Cayman Islands $26.0M 3
48035 Integrity Boston Fund, Lp Reviresco Investment Management Llc Hedge Fund Delaware $26.0M 24
48036 Kalka Fund, Lp Kalka Investment Management, Llc Hedge Fund Delaware $26.0M 7
48037 Profusion Private Asset Fund, Llc Profusion Financial, Inc. Real Estate Fund Missouri $26.0M 2
48038 Stealthpoint Fund I, L.P. Stealthpoint, Llc Venture Capital Fund Delaware $26.0M 17
48039 Vesta Ventures Fund I, Lp Vesta Ventures Gp, Llc Venture Capital Fund Delaware $26.0M 65
48040 Wave Equity Warehouse Lp Wave Equity Partners Llc Private Equity Fund Delaware $26.0M 11
48041 Dundee Institutional Spv Llc Dundee Maestro Management, Lp Private Equity Fund Delaware $26.0M 1
48042 Wfl Capital, Llc Bsip Slp Gp, Llc Private Equity Fund Texas $26.0M 13
48043 Crestview Partners Iii Co Investors, L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $26.0M 27
48044 Seidman Investment Partnership Ii, Lp Veteri Place Corporation Hedge Fund New Jersey $26.0M 35
48045 Gramercy China Property Recovery Fund Gramercy Funds Management Llc Hedge Fund Cayman Islands $26.0M 22
48046 Partners Group Direct Real Estate 2011, L.P. Inc. Partners Group Ag Real Estate Fund Guernsey $26.0M 7
48047 Generative Snowmass Fund Lp Generative Investment Partners Lp Private Equity Fund Delaware $26.0M 1
48048 Cutler Financials Fund, Lp Cutler Capital Management Llc Hedge Fund Delaware $26.0M 36
48049 Lime Rock Partners Ix, L.P. Lime Rock Management Lp Private Equity Fund Delaware $26.0M 27
48050 Lumina Strategic Solutions Fund (D), Lp Lumina Capital Management Ltda. Private Equity Fund Canada $26.0M 1