AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48351 Rvp Opportunities Fund Ii, Lp Rembrandt Venture Management Llc Venture Capital Fund Delaware $25.3M 37
48352 Entrust Global Fixed Income Holdings N.V. Entrust Global Partners Llc Hedge Fund Curacao $25.3M 115
48353 Aquiline Ascensus Co Invest Lp Aquiline Management Holdings Lp Private Equity Fund Delaware $25.3M 3
48354 Scp Energy & Metals, Lp Scp Investment, Lp Hedge Fund Delaware $25.3M 7
48355 Seven Bridges Emerging Markets Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $25.3M 11
48356 Serra Capital Ag Tech Fund, Lp Serra Ventures, Llc Venture Capital Fund Delaware $25.3M 100
48357 Stafford Ventures Fund Ii, Lp Stafford Capital Partners Inc. Private Equity Fund Delaware $25.3M 22
48358 Vinyl Capital Ii, L.P. Vinyl Capital Llc Venture Capital Fund Delaware $25.3M 49
48359 Go Faster Xyz, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $25.3M 197
48360 Peak Ten Master Fund, Ltd. master Peak Ten Capital Llc Hedge Fund Cayman Islands $25.3M 20
48361 Tpds I Platinum Holdings Lp Pennantpark Investment Advisers, Llc Other Private Fund Delaware $25.3M 1
48362 Fund #2 Pondera Holdings Llc Private Equity Fund Delaware $25.3M 17
48363 Gazelle Fund Lp Gazelle Finance Llc Private Equity Fund Canada $25.3M 4
48364 Broadoak Fund Iii, Llc Broadoak Asset Management, Llc Private Equity Fund Delaware $25.3M 49
48365 Fin Vc Horizons Ii, Lp Series Ii Fin Venture Capital Management Llc Venture Capital Fund Delaware $25.3M 71
48366 S Space Lp S And F Investment Advisors Limited Private Equity Fund Jersey $25.3M 7
48367 Vance Street Capital Ii (Parallel), L.P. master Vance Street Management Llc Private Equity Fund Delaware $25.3M 29
48368 Pinebridge Pep Iv U.S. Buyout, L.P. Heron View Partners Llc Private Equity Fund Delaware $25.3M 58
48369 Sundance Mhc Impact, Llc feeder Sundance Bay Investment Manager, Llc Real Estate Fund Utah $25.3M 60
48370 Soleus Private Equity Fund I, L.P. Soleus Capital Management, L.P. Private Equity Fund Delaware $25.3M 59
48371 Lake Hill Fund Pi, L.P. Lake Hill Capital Management, Llc Hedge Fund Delaware $25.3M 1
48372 Harbourvest Zebra 1 L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $25.3M 2
48373 Aep V Co Invest I Lp August Equity Llp Venture Capital Fund United Kingdom $25.3M 2
48374 White Oaks Investment Management Low Volatility Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $25.3M 23
48375 Cc Tiger Global Pip Xii, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $25.3M 52
48376 Frazier Healthcare Vii A, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $25.3M 5
48377 Wellington Hadley Harbor Aiv Investors (Cayman) Iii, Ltd. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $25.3M 32
48378 Carroll Street Capital Investments I Lp Carroll Street Capital Llc Private Equity Fund Delaware $25.3M 64
48379 Indépendance Fund I, L.P. Indépendance Am S.A.S. Hedge Fund Delaware $25.3M 1
48380 Kalmia Investments Llc Series D Kalmia Advisors Inc. Private Equity Fund Delaware $25.3M 6
48381 Lightswitch Capital Fund I, L.P. Lightswitch Capital Management, L.P. Private Equity Fund Cayman Islands $25.3M 2
48382 Mcnally Capital Dedicated Computing Spv, Llc Mcnally Advisors, Llc Private Equity Fund Delaware $25.3M 38
48383 Roaring Brook Innovations Fund I L.P. Roaring Brook Holdings Llc Venture Capital Fund Delaware $25.3M 3
48384 Smp Debt Investor Holdco, Lp Sound Mark Partners, Llc Real Estate Fund Delaware $25.3M 6
48385 Tautona Group Annex Fund, L.P. Tautona Group Annex Fund Gp, L.L.C. Venture Capital Fund Delaware $25.3M 5
48386 Waterfall Dislocation Opportunity Master Fund Ii, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $25.3M 2
48387 Tma/Pathway Private Equity Fund Ii, L.P. Pathway Capital Management, Lp Private Equity Fund Cayman Islands $25.2M 2
48388 Dominus Blusky Aggregator, Lp Dominus Capital Management, L.P. Private Equity Fund Delaware $25.2M 6
48389 Aleph Aleph Iv, L.P. 4 Mi Yodea Ltd Venture Capital Fund Cayman Islands $25.2M 52
48390 Alamo L.P. Class A Series Enri Project Denali Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $25.2M 1
48391 Seer Capital Opportunities Fund I Master Fund I Lp master Seer Capital Management Lp Other Private Fund Cayman Islands $25.2M 40
48392 Ponderosa Ventures Fund I, Lp Galvanize Climate Solutions Llc Venture Capital Fund Delaware $25.2M 17
48393 Lincolnshire Equity Fund V Ff, L.P. Lincolnshire Management, Inc. Private Equity Fund Delaware $25.2M 22
48394 Gsr Principals Fund Viii (Aiv), L.P. Informed Ventures Advisors, Llc Venture Capital Fund Delaware $25.2M 20
48395 Harbert Stoneview Fund, Lp feeder Harbert Fund Advisors, Llc Hedge Fund Delaware $25.2M 76
48396 Pcrp Sem, Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $25.2M 2
48397 Cvc Credit Capital Solutions Iii (Offshore D) Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $25.2M 5
48398 Trispan Rs Yb Llc Trispan (Usa) Llc Private Equity Fund Delaware $25.2M 25
48399 Warwick Royalty And Mineral Master Fund Iii Lp master Warwick Capital Partners Llp Other Private Fund Delaware $25.2M 22
48400 Turn/River Capital V (Ai), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $25.2M 54