AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48151 Argolica, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $25.8M 1
48152 Af 01, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $25.8M 7
48153 Female Founders Fund Iv (Qp), L.P. Fff Management Co. Llc Venture Capital Fund Delaware $25.8M 17
48154 A&E Real Estate Finance, Lp Aeref Management, Llc Real Estate Fund Delaware $25.8M 8
48155 Scenic Private Access Fund I, Lp Scenic Management Llc Other Private Fund Delaware $25.8M 20
48156 Investcorp Fortune As, L.P Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $25.7M 1
48157 Kohlberg Buckeye Partners, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $25.7M 2
48158 Ow Psc Investors Llc Orangewood Partners Management Llc Private Equity Fund Delaware $25.7M 12
48159 Luxor Cardinal, Lp Luxor Capital Group, Lp Hedge Fund Delaware $25.7M 2
48160 Rpca Financial Ventures Lp Rosenthal | Henry Capital Advisors, Inc. Hedge Fund Delaware $25.7M 84
48161 Flexor Mult Manager Fund Aston Capital Management Hedge Fund Cayman Islands $25.7M 6
48162 Green Key Digital Fund, Lp Green Key Partners, Lp Hedge Fund Delaware $25.7M 8
48163 Vpc Investor Fund B, Llc Victory Park Capital Advisors, Llc Private Equity Fund Delaware $25.7M 2
48164 Creador Ii, Llc Creador Sdn Bhd Private Equity Fund Mauritius $25.7M 64
48165 Ares Rf Co Invest (H), L.P. Ares Management Llc Hedge Fund Delaware $25.7M 1
48166 Amber Selective Opportunities Fund Ii Amber Capital Uk Llp Hedge Fund Ireland $25.7M 5
48167 Bench Walk Legal Capital Partners I, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $25.7M 3
48168 Stonehedge Capital Fund, Lp Stonehedge Capital Management, Llc Hedge Fund Delaware $25.7M 13
48169 Icapital Kvv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.7M 45
48170 Soc Income Fund Lp Southern Oak Capital, Llc Hedge Fund Delaware $25.7M 3
48171 Empactful Capital Fund Ii, L.P. Empactful Capital Llc Venture Capital Fund Delaware $25.7M 57
48172 Top Hat Fund I B, Llc Top Hat Fund Manager, Llc Private Equity Fund Delaware $25.7M 71
48173 Drawdown Capital Spv Ii Lp Tiger Grass Capital Lp Venture Capital Fund Delaware $25.7M 14
48174 Kkr Asia Pacific Infrastructure Investors Sbs (Lev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $25.7M 74
48175 Cressey & Company Friends Fund V Lp Cressey & Company Lp Private Equity Fund Delaware $25.7M 26
48176 Arroyo Dunamis Direct Investment I B, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Delaware $25.7M 4
48177 Iconiq Strategic Partners Ii Coinvest, L.P., Ns Series Iconiq Capital, Llc Private Equity Fund Delaware $25.7M 6
48178 Sonen Global Multistrategy (Irish) Fund, A Series Of The Sonen Investment Management Private Access Platform Plc Sonen Capital Llc Hedge Fund Ireland $25.7M 9
48179 Ugly Unicorn Crypto Fund I Lp Ugly Unicorn Management Llc Hedge Fund Delaware $25.7M 3
48180 Gll Investors, Ltd Gll Investors, Llc Other Private Fund Cayman Islands $25.7M 30
48181 Partners Capital Kestrel Fund, Lp Series W Partners Capital Investment Group, Llp Hedge Fund Delaware $25.7M 1
48182 Encore Housing Opportunity Fund L.P. Encore Housing Opportunity Fund Investment Manager, Llc Real Estate Fund Delaware $25.7M 27
48183 Tpg Growth V Walkabout Ci Ii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $25.7M 3
48184 Georgian Fund Iii G Invest Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $25.7M 10
48185 Metalmark Capital Partners Ii Executive Fund, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $25.7M 55
48186 Manteio Galis Master Fund Lp master Manteio Capital Llc Hedge Fund Cayman Islands $25.7M 8
48187 Moonfare Global Portfolio Lp Moonfare Gmbh Private Equity Fund Delaware $25.7M 91
48188 Blue Cloud Ventures Ii Lp Blue Cloud Management, Llc Venture Capital Fund Delaware $25.7M 80
48189 Rth Properties Vi Llc Rethink Capital Partners, Llc Real Estate Fund Delaware $25.7M 29
48190 Accomplice Fb 2021 Investors, Llc Accomplice Management Llc Venture Capital Fund Delaware $25.7M 41
48191 Private Equity Co Investment Partners Iii Employee Offshore Investments Ltd. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $25.7M 74
48192 Skk Re Ventures Fund Ii Pfd, Lp Shepherd Kaplan Krochuk, Llc Real Estate Fund Delaware $25.7M 28
48193 Bp Real Estate Opportunities Fund Ii L.P. Beacon Pointe Advisors, Llc Real Estate Fund Delaware $25.7M 66
48194 N Flagler Drive Ffg Feeder, Llc Savanna Investment Management Llc Real Estate Fund Delaware $25.7M 45
48195 Five Elms Equity Fund Ii Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $25.7M 93
48196 Coastedge Private Equity, Llc Coastedge Partners, Llc Private Equity Fund Delaware $25.7M 61
48197 Hph Iii Investments Parallel Fund, Lp Wm Partners, Lp Private Equity Fund Delaware $25.7M 11
48198 Sachs Capital Mrc, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $25.7M 68
48199 Charge Vc Fund Ii, Lp Charge Vc Management, Llc Venture Capital Fund Delaware $25.7M 34
48200 Trian Partners Strategic Fund G Iii, L.P. Trian Fund Management, L.P. Hedge Fund Delaware $25.7M 2