AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48051 March Uniphore Investments Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $26.0M 22
48052 Wep Ssp Continuation A, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $26.0M 7
48053 Sv Tech Fund Ii, Lp Sv Tech Ventures, Inc. Venture Capital Fund Delaware $26.0M 40
48054 Acceleprise Accelerator Fund Iv, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $26.0M 4
48055 Davidson Kempner Special Opportunities International Iii (Aiv) Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $26.0M 17
48056 Dragoneer Opportunities Fund Ii, L.P. master Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $26.0M 25
48057 Celestial Successor Fund, L.P. Agp Iii, Llc Venture Capital Fund Cayman Islands $26.0M 2
48058 Corsair Select Master Fund, Ltd. master Corsair Capital Management, L.P. Hedge Fund Cayman Islands $25.9M 3
48059 Cupola Venture Fund Viii, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $25.9M 82
48060 Mep Associates V, L.P. Maveron Llc Venture Capital Fund Delaware $25.9M 12
48061 Vintage Migdal Co Investment Iii, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $25.9M 14
48062 Golden Ventures Opportunities Fund, Lp Golden Vp Iv, Inc. Venture Capital Fund Canada $25.9M 25
48063 Grey Rock Energy Fund Ii, Lp Grey Rock Energy Management, Llc Private Equity Fund Delaware $25.9M 27
48064 Iterative Fund I, Lp Iterative Capital, Llc Venture Capital Fund Delaware $25.9M 61
48065 Kkr Diversified Core Infrastructure Fund (Sbs) L.P. Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Canada $25.9M 60
48066 August Capital Iv, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $25.9M 31
48067 Signalfire Opportunities Fund, L.P. Series 4 Signalfire Management Services, Llc Venture Capital Fund Delaware $25.9M 2
48068 Sandlot Sunco Investment 2022 Llc Sandlot Partners, Llc Private Equity Fund Delaware $25.9M 66
48069 Lac Inv Rs (Offshore), Llc feeder Long Arc Capital Lp Private Equity Fund Delaware $25.9M 7
48070 Abbott Secondary Opportunities Ii Co Investment, L.P. Abbott Capital Management Llc Private Equity Fund Cayman Islands $25.9M 2
48071 True Ventures Vi A, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $25.9M 49
48072 Siguler Guff Sbic Fund Ii, Lp Siguler Guff Advisers Llc Other Private Fund Delaware $25.9M 6
48073 Fpacp Investor Holdco Vi, Llc Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $25.9M 5
48074 Maranon Senior Credit Strategies Fund V Unlevered, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $25.9M 18
48075 Searchlight Capital Iii Wng Pv A, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $25.9M 6
48076 Rainier Co Investment Holdings, Lp Argand Partners, Lp Private Equity Fund Cayman Islands $25.9M 30
48077 Core Real Estate Capital Opportunity Fund I, Lp Core Investment Advisors Llc Real Estate Fund Delaware $25.9M 83
48078 Ridge Ventures V Opportunity Fund, Lp Audion Management Company, Llc Venture Capital Fund Delaware $25.9M 1
48079 Roc Opportunity Fund, L.P. master Roc Capital Pty Limited Private Equity Fund Cayman Islands $25.9M 37
48080 Cer Uk Sfr Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $25.9M 6
48081 Declaration Capital Pe Spv Xlii Llc Declaration Partners Lp Private Equity Fund Delaware $25.9M 1
48082 Unitus Seed Fund, Lp Capria Ventures Llc Venture Capital Fund Cayman Islands $25.9M 52
48083 Avon Venture Fund Ii Lp Impresa Management Llc Venture Capital Fund Delaware $25.9M 2
48084 Performance Global Fund Of Funds I, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $25.9M 7
48085 Tripost Capital Fhp Investments Ii, Lp Tripost Capital Partners Llc Private Equity Fund Delaware $25.9M 13
48086 Telescope He Investor Ii, Llc Telescope Partners Llc Venture Capital Fund Delaware $25.9M 6
48087 Glide Direct Spc Ltd: Triple F Segregated Portfolio Sp1003 feeder Loom Capital Management Llc Other Private Fund British Virgin Islands $25.9M 3
48088 Kkr European Infrastructure Investors Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund United Kingdom $25.9M 4
48089 Pin Oak Opportunity Fund 3 Master, Lp master Pin Oak Investment Advisors Inc Hedge Fund Texas $25.9M 94
48090 Lgf Aquarium Telecast, L.P. Lgfm, Llc Venture Capital Fund Delaware $25.9M 2
48091 Brookfield Infrastructure Co Invest (W), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $25.9M 2
48092 Beta Operators Fund, L.P. Vedanta Management, L.P. Venture Capital Fund Delaware $25.9M 2
48093 Alternative Investment Fund 2017, Llc Valoran Capital Management, Llc Hedge Fund Delaware $25.9M 17
48094 Sr Global Fund Lp Class H Japan Portfolio master Eschler Asset Management Llp Hedge Fund Cayman Islands $25.9M 11
48095 Galleria Cdo V, Ltd. Zais Group Llc Securitized Asset Fund Cayman Islands $25.9M 0
48096 Angellist Icc Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $25.9M 25
48097 Tregaron Opportunity Fund Ii, Lp Tregaron Management Inc. Venture Capital Fund Delaware $25.9M 51
48098 Franklin Templeton Private Real Estate Fund Iiia, L.P Benefit Street Partners L.L.C. Real Estate Fund Delaware $25.9M 14
48099 Thrivent White Rose Fund Iv Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $25.9M 8
48100 500 Luchadores Iii, L.P. Aceleradora 500 Luchadores S.A., De C.V. Venture Capital Fund Canada $25.9M 137