AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48501 Gather Ventures Fund I Lp Gather Ventures Llc Venture Capital Fund Delaware $25.0M 66
48502 Mc Co Invest Fund, Lp Bain Capital Real Estate, Lp Real Estate Fund Delaware $25.0M 4
48503 Qed Sol Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $25.0M 6
48504 Invesco Credit Partners Co Investment (Mg) Fund, L.P. Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $25.0M 3
48505 Siguler Guff Waypoint Holdings, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $25.0M 10
48506 Asia Alternatives Delaware V (Erisa), Lp Asia Alternatives Management Llc Private Equity Fund Delaware $25.0M 18
48507 Apollo Special Situations Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $25.0M 6
48508 Stepstone Vc Ix R, L.P. Stepstone Group Lp Private Equity Fund Delaware $25.0M 8
48509 Tribe Capital V, Llc Series 17 Tribe Capital Management, Inc. Venture Capital Fund Delaware $25.0M 94
48510 Lieef Gp Capital Fund Llc Lieef Llc Private Equity Fund Delaware $25.0M 2
48511 05 Capital Absolute Return Fund 05 Capital Advisors Llc Hedge Fund Singapore $25.0M 15
48512 5 C Founders Lp 5 C Investment Partners Advisor Llc Private Equity Fund Delaware $25.0M 4
48513 747 Shine Capital, L.P. 747 Capital, Llc Private Equity Fund Delaware $25.0M 1
48514 7 Wire Ventures Go Fund 2022 Side Fund, L.P. 7 Wire Management, L.P. Venture Capital Fund Delaware $25.0M 2
48515 Af Eagle Parent Lp Aquiline Management Holdings Lp Private Equity Fund Delaware $25.0M 39
48516 Agamerica Land Fund, Lp Agamerica Lending Llc Private Equity Fund Delaware $25.0M 31
48517 Alabama Futures Fund, Lp Redhawk Advisory, Llc Venture Capital Fund Alabama $25.0M 7
48518 Asl Strategic Value Fund, Lp Asl Management Llc Hedge Fund Delaware $25.0M 4
48519 Bluekey Accumulator Fund Lp Bluekey Management, Llc Private Equity Fund Delaware $25.0M 1
48520 Braidwell Companion Cmv 2024 1 Lp feeder Braidwell Lp Hedge Fund Cayman Islands $25.0M 1
48521 Brand Foundry Ventures Fund Ii, L.P. Bfv Management, Llc Venture Capital Fund Delaware $25.0M 45
48522 Cirrus Oil & Gas Fund I Lp Cirrus Oil & Gas Capital Management Lp Private Equity Fund Delaware $25.0M 6
48523 Council Oaks Partners Fund I A, Lp Council Oaks Partners, Llc Private Equity Fund Delaware $25.0M 11
48524 Eep Eps Fund I, Lp Excolere Equity Partners, Llc Private Equity Fund Delaware $25.0M 3
48525 Ef Hutton Ya Fund Lp Ef Hutton Fund Management Llc Hedge Fund Delaware $25.0M 1
48526 Elementum Opportunities Fund Ltd. Class 3 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $25.0M 8
48527 Ev3 Master Fund I Lp master Ev3 Ventures Llc Private Equity Fund Cayman Islands $25.0M 35
48528 Finger Lakes Venture Fund, L.P. Excell Technology Ventures, Inc. Venture Capital Fund New York $25.0M 2
48529 Firebolt Ventures Fund Iv, Lp Firebolt Ventures Management Company, Llc Venture Capital Fund Delaware $25.0M 81
48530 Franklin Ventures Investments, L.P. Strategic Technology Series Iii Franklin Advisers, Inc. Private Equity Fund Delaware $25.0M 28
48531 Frazier Fund '24, Lp Frazier Group Management, Llc Venture Capital Fund Delaware $25.0M 54
48532 Galena Private Equity Resources Co Investment 2 Lp feeder Galena Asset Management Sa Private Equity Fund Cayman Islands $25.0M 2
48533 Hangar 4 Eagle I, L.P. Hangar 4 Partners, Llc Hedge Fund California $25.0M 15
48534 Hite Colle Associates Llc Colle Management, L.L.C. Venture Capital Fund Delaware $25.0M 4
48535 Iseed Ventures Fund I, Lp Iseed Ventures, Llc Venture Capital Fund Delaware $25.0M 1
48536 Israel Biotech Fund I, L.P. I.B.F. Management Ltd. Venture Capital Fund Cayman Islands $25.0M 61
48537 Israel Biotech Fund Ii, L.P. I.B.F. Management Ltd. Venture Capital Fund Cayman Islands $25.0M 61
48538 J. Stern & Co. World Stars Global Equity Fund, Lp J. Stern & Co., Llc Other Private Fund Delaware $25.0M 1
48539 Kdx Fund I, L.P. Kdx Management, Llc Venture Capital Fund Delaware $25.0M 2
48540 Legacy Pharma Invest Lp Legacy Pharma Invest Gp Inc. Private Equity Fund Canada $25.0M 22
48541 Legend Fund I, Lp. Legendary Ventures, Llc. Venture Capital Fund Delaware $25.0M 10
48542 Ltr Development Corp, Ltd. Gapstone Capital Partners Llc Other Private Fund Cayman Islands $25.0M 1
48543 Montrose Partners, L.P. Montrose Advisors Incorporated Hedge Fund Delaware $25.0M 55
48544 Next Billion Digital Growth Fund I, Slp Next Billion Capital Partners Llc Venture Capital Fund Luxembourg $25.0M 9
48545 Orion Industrial Ventures Fund I Lp master Orion Resource Partners (Usa), Lp Venture Capital Fund Delaware $25.0M 5
48546 Osp Co Invest Ii, Lp Mb Series Oceansound Partners, Lp Private Equity Fund Delaware $25.0M 6
48547 Quiq Income Fund Lp Quiq Capital Llc Other Private Fund Delaware $25.0M 80
48548 Regents Partners Equity Fund Regents Partners, Llc Hedge Fund Utah $25.0M 85
48549 Sage Hospitality Co Investment Partners Llc Sage Hospitality Investment Advisor Llc Real Estate Fund Delaware $25.0M 2
48550 Shechina Ventures Fund Llc Series Aig Shechina Ventures Llc Venture Capital Fund Delaware $25.0M 1