AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48201 Qed Btc Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $25.7M 19
48202 Mep Associates Vi B, L.P. Maveron Llc Venture Capital Fund Delaware $25.7M 2
48203 Mhr Institutional Partners Lp Mhr Fund Management Llc Private Equity Fund Delaware $25.6M 34
48204 Bench Walk 23 H L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $25.6M 6
48205 Altera General Partner Ownership Fund Llc Altera Private Access, Llc Private Equity Fund Delaware $25.6M 60
48206 Hg Mercury 4 Executive Co Invest Lp master Hgcapital Llp Private Equity Fund United Kingdom $25.6M 1
48207 Softbank Capital Technology New York Fund Ii L.P. Scp Management Llc Venture Capital Fund Delaware $25.6M 2
48208 True Capital Strategic Income Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $25.6M 36
48209 Blue Vista Real Estate Partners Iv (Te), L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $25.6M 66
48210 Rb Civ Cherry Creek Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $25.6M 40
48211 Trive Affiliated Coinvestors Ii Lp feeder Trive Capital Management Llc Private Equity Fund Delaware $25.6M 17
48212 City Finance Company Iv Llc Prana Real Estate Finance Llc Other Private Fund Delaware $25.6M 2
48213 Llr Equity Partners Parallel Vi, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $25.6M 45
48214 Cv Ii Protect, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $25.6M 4
48215 Icapital Vrf, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.6M 47
48216 Tekne Private Ventures I Master master Tekne Capital Management, Llc Private Equity Fund Cayman Islands $25.6M 4
48217 Optimantra Aggregator, Llc Gsv Equity Holdings, Llc Private Equity Fund Delaware $25.6M 1
48218 Wep Iv Ovation Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $25.6M 5
48219 Zilkha Partners, L.P. Zilkha Investments, L.P. Hedge Fund Delaware $25.6M 8
48220 Archer Capital Gf Trust 2 A Archer Capital Growth Funds Pty Ltd Private Equity Fund Australia $25.6M 14
48221 Sandlot Mesa Industrial Re 2022 Qp Llc Sandlot Partners, Llc Private Equity Fund Delaware $25.6M 97
48222 Third Lake Re Value Add Office Fund Iii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $25.6M 6
48223 Ares Infrastructure Debt Asia (Elp No. 1) L.P. Ares Management Llc Other Private Fund United Kingdom $25.6M 1
48224 Martis Partners Iii Credible Co Invest, Lp Martis Capital Management, Llc Private Equity Fund Delaware $25.6M 8
48225 Third Lake Re Sfr Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $25.6M 16
48226 Caz Co Investment Opportunities Fund, L.P. Msouth Portfolio Caz Investments L.P. Private Equity Fund Delaware $25.6M 35
48227 Stepstone Nlgi Infrastructure Opportunities Fund, Lp Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $25.6M 3
48228 Icapital Bridgewater Diversified Macro (International) Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $25.6M 103
48229 Anrf Iii (Ust) Co Invest O Lp Appian Capital Advisory Llp Private Equity Fund Jersey $25.6M 3
48230 Humming Bird Investment Holdings Spv I Ltd feeder Humming Bird Mauritius Venture Capital Fund Mauritius $25.6M 14
48231 Cressey & Company Fund Iv Lp Cressey & Company Lp Private Equity Fund Delaware $25.6M 52
48232 Index Spv Ii (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $25.6M 9
48233 Pw Nordic Technology And Innovation Fund, Lp feeder Papamarkou Wellner Asset Management, Inc. Other Private Fund Cayman Islands $25.6M 28
48234 Smc Private Equity Holdings, Lp Spring Mountain Capital, Lp Private Equity Fund Delaware $25.6M 89
48235 Private Equity Partners Vi, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $25.6M 22
48236 Bcam Limited S And F Investment Advisors Limited Private Equity Fund Jersey $25.6M 3
48237 Kkr European Fund Vi Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $25.6M 62
48238 T. Rowe Price Funds Sicav Global Structured Research Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $25.6M 3
48239 Gso Bisa Co Invest Blazer Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $25.6M 3
48240 Ncl Investments, L.P. Re Series Ares Management Llc Real Estate Fund Delaware $25.6M 2
48241 Bain Capital Insurance Dedicated Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $25.6M 4
48242 Motmot, Lp Cpmg, Inc. Private Equity Fund Texas $25.6M 48
48243 Pinnacle Peak Fund Ii, L.P. Pinnacle Peak Management Ii, L.L.C. Venture Capital Fund Delaware $25.6M 44
48244 Waypoint Private Access Fund L.P. Opto Investment Management, Llc Private Equity Fund Delaware $25.6M 60
48245 Carlisle White Oak Historic Fund I Limited Partnership Carlisle Tax Credits Llc Real Estate Fund Massachusetts $25.6M 1
48246 Felicitas Cyber, Lp Felicitas Global Partners, Llc Private Equity Fund Delaware $25.6M 2
48247 Bvshssf Pe Member, Lp Blue Vista Capital, Llc Real Estate Fund Delaware $25.6M 3
48248 Arcadia Mexico Tower Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $25.6M 39
48249 Palladian Partners Vii A, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $25.6M 70
48250 Bracket Capital Rising I, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $25.6M 1