AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48101 500 Luchadores Iii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Canada $25.9M 139
48102 Riata Hypro Ii, Lp Riata Capital Group, Llc Private Equity Fund Delaware $25.9M 2
48103 Chrysalis Ventures Iii, Lp Chrysalis Capital, Llc Dba Chrysalis Ventures, Llc Venture Capital Fund Delaware $25.9M 59
48104 Water Property Investors, Llc Water Asset Management, Llc Private Equity Fund Delaware $25.9M 28
48105 Cws Saf Iii, Llc Cws Capital Partners Llc Real Estate Fund Delaware $25.9M 93
48106 Rally Technology Partners Fund Iii, Lp Rally Ventures Management, Llc Venture Capital Fund Delaware $25.9M 81
48107 Proteus Master Fund I, Llc master Proteus, Llc Other Private Fund Delaware $25.9M 26
48108 Sim Sjys Funding Llc Stonecrest Investment Management Llc Private Equity Fund Puerto Rico $25.9M 24
48109 Sim Sjys Funding Llc Perini Capital, Llc Private Equity Fund Puerto Rico $25.9M 24
48110 Urban Innovation Fund I, Lp Urban Innovation Management Llc Venture Capital Fund Delaware $25.8M 35
48111 Summit Partners Credit Fund B 2, L.P. Summit Partners Credit Advisors, L.P. Private Equity Fund Delaware $25.8M 2
48112 Bespoke Private Strategies Lp Series Taxable 2020 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $25.8M 57
48113 Arroyo Investors Fund Iv B, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Canada $25.8M 2
48114 Lim Asia Special Situations Master Fund Limited master Lim Advisors Limited Hedge Fund British Virgin Islands $25.8M 8
48115 Optimus Spv, Llc Teleo Capital Management Llc Private Equity Fund Delaware $25.8M 14
48116 Fc Complete Case Llc Featheringill Capital, Llc Private Equity Fund Delaware $25.8M 26
48117 Ars Vii (Sidecar I), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $25.8M 2
48118 Savant Cnv Spv Llc Savant Partners, Llc Private Equity Fund Delaware $25.8M 8
48119 Crescent Nemo Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $25.8M 4
48120 Metalmark Capital Partners Iii Lower Tier L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $25.8M 7
48121 Ipc Pain Co Invest, L.P. Iron Path Capital, L.P. Private Equity Fund Delaware $25.8M 5
48122 Crescent Cove Capital Ii, Lp master Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $25.8M 39
48123 Jennison Christian Sri Small/Mid Cap Core Equity Fund Of The Prudential Trust Company Institutional Business Trust Jennison Associates Llc Other Private Fund Massachusetts $25.8M 2
48124 Ardsley Ridgecrest Partners Fund, L.P. Ardsley Advisory Partners Lp Hedge Fund Delaware $25.8M 4
48125 Atreides Special Circumstances Fund, Llc Series L Dis master Atreides Management, Lp Venture Capital Fund Delaware $25.8M 97
48126 1 Main Capital Partners, L.P. master 1 Main Capital Management, Llc Hedge Fund Delaware $25.8M 59
48127 Aliya Growth Fund, Llc Series N Aliya Capital Partners Llc Hedge Fund Delaware $25.8M 5
48128 Tampa Bay Ventures Seed Fund I, Lp Tampa Bay Ventures, Llc Venture Capital Fund Delaware $25.8M 50
48129 Lexington Ip Master Fund Lp master Lexington Capital Management Lp Hedge Fund Cayman Islands $25.8M 22
48130 Rt Am Co Invest Ii Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $25.8M 3
48131 Oca Ta Xiv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $25.8M 43
48132 Private Market Opportunity Vista Fund V, Llc Oppenheimer Alternative Investment Management, Llc Private Equity Fund Delaware $25.8M 161
48133 Guayacan Private Equity Fund L.P. Ii Advent Morro Equity Partners, Inc. Private Equity Fund Delaware $25.8M 9
48134 Arlon Bfg Investors Fund Lp Arlon Advisor Llc Private Equity Fund Delaware $25.8M 2
48135 Altas Investors Ii Lp Altas Corporation Private Equity Fund Canada $25.8M 37
48136 Cornerstone Real Estate Fund V, Lp Pathstone Family Office, Llc Real Estate Fund Washington $25.8M 92
48137 Hakluyt Capital I Lp Hakluyt Capital Limited Venture Capital Fund United Kingdom $25.8M 43
48138 Rcaf Vii Civ Xxxvii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $25.8M 4
48139 Beyond Medical Retail Fund, Llc Beyond Global Management, Llc Real Estate Fund Delaware $25.8M 73
48140 A&Q Select (Us) Llc Rrlt Ubs Asset Management (Americas) Llc Hedge Fund Delaware $25.8M 2
48141 The House Fund, L.P. The House Fund, Llc Venture Capital Fund Delaware $25.8M 50
48142 Harkness Cyclone Co Investment Lp Harkness Capital Management Llc Private Equity Fund Delaware $25.8M 40
48143 Aragon Partners Lp Aragon Global Management, Lp Hedge Fund Delaware $25.8M 1
48144 Eig Energy Fund Xvi Feeder, Lp feeder Eig Management Company, Llc Private Equity Fund Delaware $25.8M 9
48145 Collective Woc Fund, L.P. Fearless Fund Management, Llc Venture Capital Fund Delaware $25.8M 1
48146 Dccp Fund Iii, Lp Dubin Clark & Company, Inc Private Equity Fund Delaware $25.8M 53
48147 Nb Private Debt Fund Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $25.8M 61
48148 Graphene S17 Llc Graphene Ventures Llc Venture Capital Fund Delaware $25.8M 15
48149 Sculptor Rs Investment Opportunity Lp Sculptor Capital Lp Real Estate Fund Delaware $25.8M 19
48150 Advent International Gpe V D Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $25.8M 15