AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48401 Coe Tpeg Home Care Holdings Llc master Charter Oak Equity, Lp Private Equity Fund Delaware $25.2M 2
48402 Hof Capital Growth Opportunity Xviii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $25.2M 50
48403 Platinum Millennium Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $25.2M 99
48404 Private Fund #2 The Litigation Fund Manager, Llc Private Equity Fund Delaware $25.2M 7
48405 Main Post Growth Capital Iii, L.P. Main Post Partners, L.P. Private Equity Fund Delaware $25.2M 59
48406 Impactive Sierra Strategic Opportunities Fund Lp Impactive Capital Lp Hedge Fund Delaware $25.2M 2
48407 Brown Advisory Private Income Partners 4, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $25.2M 106
48408 Oneprime Alpha Fund Iv, Lp Oneprime Capital Llc Private Equity Fund Delaware $25.2M 13
48409 Sound Shore Commingled Fund, Llc Sound Shore Management Inc Other Private Fund Delaware $25.2M 3
48410 Siltstone Capital Fund Ii C, Lp Siltstone Capital, Llc Private Equity Fund Delaware $25.2M 7
48411 Proteus Series Feeder Fund Iii, Llc Cynosure Partners Access Vehicle Proteus, Llc Other Private Fund Illinois $25.2M 29
48412 Aspf Oceanus, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $25.2M 2
48413 37 North Capital Spv 11, Llc 37 North Capital Management, Llc Other Private Fund Delaware $25.2M 40
48414 Highland Europe Co Invest 3 Lp Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $25.2M 6
48415 Rxr Real Estate Value Added Fund Lp Rxr Asset Management Llc Real Estate Fund Delaware $25.2M 7
48416 Redefine Battery Technology Spv, Llc Redefine Ventures Llc Private Equity Fund Delaware $25.2M 1
48417 Fdc Sx Spv Iii Llc Fifth Down Cap Llc Other Private Fund Delaware $25.2M 30
48418 Iconiq Access 50, Lp Iconiq Capital, Llc Other Private Fund Delaware $25.2M 39
48419 Bsp Coinvest Sma H L.L.C. Benefit Street Partners L.L.C. Hedge Fund Delaware $25.2M 2
48420 Monogram Atlantic Co Invest, L.P Monogram Capital Management, L.P. Private Equity Fund Delaware $25.2M 5
48421 Ptc Crypto Fund, Lp Palm Tree Crew Management, Llc Venture Capital Fund Delaware $25.2M 46
48422 Flc Qc Direct Fund Lp Fisher Lynch Capital, Llc Private Equity Fund Delaware $25.2M 1
48423 Bluestone Investment Partners Iii A, Lp Bluestone Investment Manager, Llc Private Equity Fund Delaware $25.2M 94
48424 Multi Strat S.A.R.L. master Bsp Ny Llc Other Private Fund Luxembourg $25.2M 1
48425 Imaginary Venture Capital E 1, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $25.2M 7
48426 Nsm Iii Civ, Lp Newspring Capital, Llc Private Equity Fund Delaware $25.2M 1
48427 Trailhead Growth, Lp Ppb Advisors, Llc Other Private Fund Delaware $25.2M 62
48428 Hg O2 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $25.2M 1
48429 Xn Opportunities V Lp Xn Lp Private Equity Fund Delaware $25.2M 6
48430 Ah Bio Fund Iii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $25.2M 12
48431 Cox Capital Partners Special Situations Fund, L.P. Cox Capital General Partner, L.L.C. Hedge Fund Delaware $25.2M 30
48432 Motivate Ventures Fund I Lp Motivate Capital Management, Llc Venture Capital Fund Delaware $25.2M 73
48433 Kabouter Emerging Markets Fund, Llc master Kabouter Management, Llc Other Private Fund Delaware $25.2M 19
48434 Collier Fund, Ltd. Private Capital Management, Llc Hedge Fund Florida $25.2M 30
48435 Icapital Pof V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.2M 86
48436 Acp Associates 2024 Cv, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $25.2M 23
48437 Dental Innovation Alliance Vc Fund I, Lp Dental Innovation Alliance Management Company, Lp Venture Capital Fund Delaware $25.2M 45
48438 Gryffindor Investment Vehicle, Llc Rog Vi L.L.C. Private Equity Fund Delaware $25.1M 2
48439 Waypoint Bp Investor, Llc Waypoint Capital Partners Advisors, Llc Other Private Fund Delaware $25.1M 6
48440 Equality Fund Private Debt Fund Llc Turning Rock Partners, L.P. Hedge Fund Delaware $25.1M 3
48441 Backcast Co Invest Advanced Solutions, L.P. Backcast Partners Management Llc Other Private Fund Delaware $25.1M 1
48442 Wilshire Private Credit Annual Fund Series, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $25.1M 4
48443 Icapital Coller International Partners Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.1M 55
48444 South Asia Growth Fund Ii Scsp Gef Capital Partners, Llc Private Equity Fund Luxembourg $25.1M 2
48445 Semillero Investment Fund I, Llc Semillero Advisors, Llc Venture Capital Fund Delaware $25.1M 54
48446 Xn Opportunities Iv Lp Xn Lp Private Equity Fund Delaware $25.1M 2
48447 Resolute Annex Iii, L.P. Resolute.Vc, Llc Venture Capital Fund Delaware $25.1M 12
48448 Third Prime Alpha Fund Iii A, Lp feeder Third Prime Capital Management L.P. Venture Capital Fund Delaware $25.1M 87
48449 Rx Sidecar Iii, L.P. Pcp Gp Inc. Private Equity Fund Canada $25.1M 1
48450 Nmpera White Sands Tenex Co Invest, L.P. Tenex Capital Management, L.P. Private Equity Fund Delaware $25.1M 2