AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48451 Sequoia Capital Us/E Venture Partners Fund Xviii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $25.1M 206
48452 Cerberus Cdp Ic Partners Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $25.1M 1
48453 Secondary Opportunities Fund Ii Private Client Feeder Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.1M 182
48454 V Co Invest Iii, L.P. Incline Management, L.P. Private Equity Fund Delaware $25.1M 8
48455 Clocktower Latin American Technologies I Lp master Clocktower Group, L.P. Venture Capital Fund Delaware $25.1M 50
48456 H.I.G. London Co Investment Ii, L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $25.1M 3
48457 The Lion Fund Limited Knm Services Inc Hedge Fund Cayman Islands $25.1M 21
48458 Ars Vii (Sidecar Viii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $25.1M 2
48459 Work Bench Ventures Select Fund, Lp Work Bench Management, Llc Venture Capital Fund Delaware $25.1M 28
48460 Back Mountain Productions Lp Ridgeline Productions Llc Private Equity Fund Delaware $25.1M 1
48461 Bfv Sticky Toffee Pudding Fund Lp Bfv Management, Llc Venture Capital Fund Delaware $25.1M 41
48462 Wild Tree Ventures Lp Wild Tree Partners Llc Venture Capital Fund Delaware $25.1M 3
48463 10 H Capital Fund I, Lp 10 H Capital Management, Llc Private Equity Fund Delaware $25.1M 52
48464 Sepio Capital Income Fund, Lp Sepio Capital, Lp Private Equity Fund Delaware $25.1M 98
48465 Altitude Life Science Ventures Fund Ii, L.P. Altitude Ventures Management, Llc Venture Capital Fund Delaware $25.1M 2
48466 Altos Hybrid, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $25.1M 9
48467 Kain Hoimes Ii Llc feeder Kain Capital Llc Private Equity Fund Delaware $25.1M 27
48468 Magnetic Super Angel Fund Ii, Llc Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $25.1M 48
48469 Westbound Equity Fund, L.P. Westbound Equity Management, Llc Venture Capital Fund Delaware $25.1M 80
48470 Alkeon Innovation Opportunity Offshore Fund, Lp feeder Alkeon Capital Management, Llc Venture Capital Fund Cayman Islands $25.1M 9
48471 Dcm Surgery As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $25.1M 42
48472 Iron Road Multi Strategy Fund L.P. master Iron Road Capital Partners Llc Hedge Fund Delaware $25.1M 25
48473 Cvc Credit Partners Special Opportunities Access Feeder Stepstone Group Lp Private Equity Fund Cayman Islands $25.1M 229
48474 Moonfire Ventures Opportunity Fund I Lp Moonfire Fund Management Limited Private Equity Fund Guernsey $25.1M 28
48475 Tia Ventures Fund Ii, Lp Tia Ventures Management, Llc Venture Capital Fund Delaware $25.1M 49
48476 Trp Capital Partners V (Lt) I, Lp Trp Capital Advisors V, Llc Private Equity Fund Delaware $25.1M 202
48477 Impact Science Ventures Fund I, L.P. Isv Management Company, Llc Venture Capital Fund Delaware $25.1M 16
48478 Caltius Partners V A, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $25.1M 4
48479 Nad Hv, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $25.1M 53
48480 Mcp Holdings Master Lp (Series Ii A) master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $25.1M 14
48481 Eoc Partners Co Invest Fund B Lp Eoc Partners Advisors L.P. Private Equity Fund Delaware $25.1M 16
48482 Zeno Investment Master Fund Class E master Zeno Equity Partners Llp Hedge Fund Cayman Islands $25.1M 1
48483 New Enterprise Associates Viii, Limited Partnership Nea Management Company, Llc Venture Capital Fund Delaware $25.1M 85
48484 Star Power Partners Europe Lp master Techstars Central, Llc Venture Capital Fund United Kingdom $25.1M 29
48485 Exponent Platinum Co Investment Partners, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $25.1M 1
48486 Crescent Private Credit Partners Levered Unitranche Fund (Delaware) Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $25.1M 3
48487 Mdcp Co Investors (Shd), L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $25.0M 1
48488 Iconiq Strategic Partners Iii Co Invest, L.P. Series Rv2 Iconiq Capital, Llc Private Equity Fund Delaware $25.0M 3
48489 Summit Partners Co Invest (Giants Bde), L.P. Summit Partners, L.P. Private Equity Fund Delaware $25.0M 4
48490 Llr Equity Partners Parallel Iv, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $25.0M 74
48491 Sands Capital Global Innovation Fund Ii Klv, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $25.0M 117
48492 Mirae Asset Apeel Fund I Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $25.0M 7
48493 Biostar Ventures Iii, Lp Biostar Managers, Llc Venture Capital Fund Delaware $25.0M 70
48494 Cer French Self Storage Co Investment B, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $25.0M 3
48495 Freestone Omaha Hotel Lp Freestone Capital Management, Llc Hedge Fund Delaware $25.0M 47
48496 Icon Ventures Vi Associates, L.P. Icon Management Associates Vi, Llc Venture Capital Fund Delaware $25.0M 2
48497 Hh Iv Co Invest Dist Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $25.0M 8
48498 Gbph21, Lp Golden Bell Partners, Llc Private Equity Fund Delaware $25.0M 1
48499 Nickel Digital Asset Series Fund Lp Diversified Alpha Series feeder Cleveland Digital Limited Hedge Fund Delaware $25.0M 2
48500 T. Rowe Price Funds Sicav Global Impact Credit Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $25.0M 6