AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48301 Wilshire Lane Capital Venture Fund Iii Lp Wilshire Lane Capital Lp Venture Capital Fund Delaware $25.4M 28
48302 Platinum Elecor Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $25.4M 78
48303 Ribbit Founder Fund V, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $25.4M 10
48304 Atlantic Fund I, Lp Corient Ia Lp Hedge Fund Delaware $25.4M 29
48305 Atw Fund I, L.P. master Atw Partners Llc Private Equity Fund Delaware $25.4M 15
48306 Linden Executives Llc Series 1 Linden Manager Llc Private Equity Fund Delaware $25.4M 38
48307 Warburg Pincus Financial Sector Ii Partners (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $25.4M 56
48308 Capital Dynamics Mid Market Direct V (Cayman), Lp feeder Capital Dynamics, Inc. Private Equity Fund Cayman Islands $25.4M 9
48309 Creative Climate Spv, Lp Creative Climate Capital, Llc Other Private Fund Delaware $25.4M 1
48310 Mvp Opportunity Fund Vi Llcmvp Viseries Vi Q1 Mvp Manager Llc Private Equity Fund Delaware $25.4M 80
48311 Eagle Mt Nutrition Ii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $25.4M 56
48312 Canvas Merriam Grand Station Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $25.4M 50
48313 K2 Fs Custom Solutions Fund Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $25.4M 1
48314 Crouzet Invest Lbo France Gestion Private Equity Fund France $25.4M 3
48315 Balerion Space Ventures Fund I, L.P. Balerion Space Ventures Management, Llc Venture Capital Fund Delaware $25.4M 57
48316 Rethink Food Lp Rethink Capital Partners, Llc Venture Capital Fund Delaware $25.4M 37
48317 Ourcrowd (Investment In Tailorb) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $25.4M 114
48318 First Eagle Dl Iv Co Invest, Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $25.4M 9
48319 Hedge Fund Select: Vkg Global Equities Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $25.4M 15
48320 Sovereign's Capital Real Estate Fund Ii, Lp Sovereign's Capital Management, Llc Real Estate Fund Delaware $25.4M 20
48321 Fund 6.4 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $25.4M 9
48322 A Bfg 104 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $25.4M 46
48323 Gresham Private Equity Strategies, Lp (2011 2012 Series) Gresham Partners, Llc Private Equity Fund Delaware $25.4M 74
48324 Merced Real Estate Partners I, L.P. Merced Capital, L.P. Real Estate Fund Delaware $25.4M 16
48325 Gim Investments Pcc Limited Us Dermatology Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $25.4M 45
48326 Vista Co Invest Fund 2022 3, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $25.4M 2
48327 Ahoy Spinnaker Fund, Lp Ahoy Capital Management Llc Private Equity Fund Delaware $25.4M 11
48328 Fusion Fund I, Lp Fusion Fund Silicon Valley Llc Venture Capital Fund Delaware $25.4M 19
48329 Warburg Pincus Prosvasi 2023 (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $25.4M 2
48330 Advanced Technology Select Fund Xxiii Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $25.4M 185
48331 Nct Ventures Opportunity Fund Lp Nct Fund Management, Llc Venture Capital Fund Delaware $25.4M 52
48332 Centerbridge Capital Partners Sbs Iv, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $25.4M 107
48333 Fund Ii, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.4M 118
48334 Acrew Capital Fund Ii (A), L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $25.3M 12
48335 Crestline Praeter, L.P. Harper Crestline Management, L.P. Private Equity Fund Delaware $25.3M 41
48336 Clocktower Csf Master I Lp master Clocktower Group, L.P. Hedge Fund Delaware $25.3M 5
48337 Hsmp 001 Hs Management Partners, Llc Other Private Fund Delaware $25.3M 0
48338 Optimum Achieve Spv, Llc Achieve Partners Management, Llc Private Equity Fund Delaware $25.3M 4
48339 White Oaks Absolute Return Portfolio Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $25.3M 10
48340 Nordstar Venture Fund, L.P. Nordstar Partners Management Llp Venture Capital Fund Cayman Islands $25.3M 16
48341 Hg Angel (A) Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $25.3M 2
48342 Ncp Cb Co Invest, Lp master Ncp Group, Lp Private Equity Fund Delaware $25.3M 12
48343 Crosslink Ventures Vi B, L.P. Crosslink Capital, Inc. Venture Capital Fund Delaware $25.3M 3
48344 Wrg Expd1, Llc Westriver Management, Llc Private Equity Fund Delaware $25.3M 4
48345 Kingsway Fci Co Investment Spc Segregated Portfolio Eleven Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $25.3M 13
48346 Lone Star Real Estate Fund (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Real Estate Fund Bermuda $25.3M 9
48347 Kkr Real Estate Partners Americas Iii Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Canada $25.3M 43
48348 Hlf Lp Man Investment Partners (Us) Lp Hedge Fund Delaware $25.3M 1
48349 Newview Cl Spv, Llc Newview Capital Management, Llc Other Private Fund Delaware $25.3M 2
48350 I Qu Andros Heritage Ii, L.P. I Qu & Co. Management, L.P. Other Private Fund Delaware $25.3M 9