AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48251 Tpeg Plato Qp Investors Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $25.6M 157
48252 Equinox Water Fund Lp Manchester Capital Management Llc Other Private Fund Vermont $25.5M 17
48253 Impact Engine Ventures Ii, Lp Impact Engine Management, Pbc Venture Capital Fund Delaware $25.5M 83
48254 Phoenix Realty Tax Credit Fund Vi Lp Phoenix Realty Group Llc Real Estate Fund Delaware $25.5M 2
48255 Camden Credit Opportunity Fund, Llc Series V Certuity, Llc Private Equity Fund Delaware $25.5M 77
48256 Energize Growth Pv Llc Energize Capital Llc Venture Capital Fund Delaware $25.5M 11
48257 Ami Opportunities Ii A Lp master Apax Partners Llp Private Equity Fund Guernsey $25.5M 50
48258 Industry Ventures Partnership Holdings Ii A, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $25.5M 11
48259 Series B Channing Global Emerging Markets Smallcap Fund, A Series Of The Channing Investor Series Fund, Llc Channing Global Advisors, Llc Other Private Fund Delaware $25.5M 1
48260 May14, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $25.5M 1
48261 Monticello Structured Products, Llc Series Msp 11 Monticelloam, Llc Private Equity Fund Delaware $25.5M 56
48262 Warburg Pincus Financial Sector Ii E (E&P) 2, L.P. Warburg Pincus Llc Private Equity Fund Delaware $25.5M 15
48263 Greenridge Vf, Lp Greenridge Equity Partners, Llc Private Equity Fund Delaware $25.5M 16
48264 Tpf X Joint Venture V Llc The Praedium Group Llc Real Estate Fund Delaware $25.5M 3
48265 Ceres Sustainable Food & Agriculture Bridge Fund, Lp Ceres Partners, Llc Private Equity Fund Delaware $25.5M 31
48266 Tandem Fund Ii, Lp Tandem Management Services, Llc Venture Capital Fund Delaware $25.5M 80
48267 Vintage Iv Pmd Qp Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $25.5M 715
48268 Eos Kk Equity Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $25.5M 7
48269 Accolade Partners Blockchain Ii A, L.P. Accolade Capital Management Llc Other Private Fund Delaware $25.5M 57
48270 Sra Real Assets Portfolio Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $25.5M 16
48271 1 Rt Dae Opportunities Fund, Lp 50 T Holdings, Llc Private Equity Fund Delaware $25.5M 5
48272 Bear Creek Warehouse, Llc Goca Bear Creek Asset Management, Llc Private Equity Fund Delaware $25.5M 40
48273 Fa Gryphon Qof I, Llc Gpwm Qof Manager, Llc Real Estate Fund Idaho $25.5M 1
48274 Wellspring Capital Partners Vii (Offshore), L.P. Revelar Capital Llc Private Equity Fund Canada $25.5M 4
48275 Elena Partners Fund Lp master Epp, Unipessoal Lda Hedge Fund Delaware $25.5M 8
48276 Vcpf Iii Co Invest 2 A, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $25.5M 2
48277 Halogen Ventures Fund 2, L.P. Halogen Ventures Management Company Llc Venture Capital Fund Delaware $25.5M 79
48278 Rcapital Spv Xxi, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $25.5M 29
48279 Xn Opportunities I Lp Xn Lp Private Equity Fund Delaware $25.5M 16
48280 Granite Hill Opportunties Fund Ii, Lp Granite Hill Capital Partners, Llc Venture Capital Fund Delaware $25.5M 38
48281 2 N Capital Lp 2 N Capital Gp Llc Hedge Fund Delaware $25.5M 57
48282 503 Capital Partners Tax Exempt Credit Opportunities Fund I, Lp 503 Capital Partners, Llc Hedge Fund Delaware $25.5M 114
48283 Cvc Credit Capital Solutions Iii (Onshore D) Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $25.5M 1
48284 Node Capital Token Opportunity Fund Lp Node Capital Management Gp Ltd Venture Capital Fund Gibraltar $25.5M 45
48285 Overstone Global Ex U.S. Equity Fund Oldfield Partners Llp Other Private Fund Ireland $25.5M 13
48286 Apcap Strategic Partnership I Llc Apogem Capital Llc Private Equity Fund Delaware $25.5M 1
48287 Broadscale Vt Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $25.5M 36
48288 Western Alternative Strategies, L.P. Private Opportunties Ii True North Advisors, Llc Venture Capital Fund Delaware $25.5M 72
48289 Vested Fund Ii, Lp Vested Investment Management, Llc Private Equity Fund Delaware $25.5M 49
48290 Cognate Partners Lp Cognate Partners Fund Management Llc Hedge Fund Delaware $25.4M 26
48291 Fairmount Healthcare Co Invest Iii Lp Fairmount Funds Management Llc Private Equity Fund Delaware $25.4M 26
48292 Brooklyn Bridge Ventures Fund Ii A, Lp Brooklyn Bridge Ventures Llc Venture Capital Fund Delaware $25.4M 72
48293 Wc Select L.P. West Creek Capital, Llc Hedge Fund Delaware $25.4M 4
48294 Elementum Eridanus Fund Ltd. Mga Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $25.4M 3
48295 Orchestra Medical Ventures Ii, Lp Orchestra Medical Ventures, Llc Venture Capital Fund Delaware $25.4M 40
48296 Bgo Eppf Real Estate Opportunities Fund, Lp Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Cayman Islands $25.4M 3
48297 Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $25.4M 4
48298 Bgh Capital Vclp Ii, Lp Bgh Capital Pty Ltd Private Equity Fund Australia $25.4M 23
48299 Digitalbridge Zeus Partners Vii, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $25.4M 2
48300 Power Of One Lp Hm International L.L.C. Other Private Fund Texas $25.4M 9