AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48551 Tanjun Capital I Lp Tanjun Capital Limited Private Equity Fund Guernsey $25.0M 1
48552 Trium Venture Partners I, Lp Trium Ventures Gp I, Llc Venture Capital Fund Delaware $25.0M 51
48553 Trp Fund Iii Co Lp Turning Rock Partners, L.P. Private Equity Fund Delaware $25.0M 1
48554 Vickers Venture Global Deep Tech Fund Ii (Plan) L.P. Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Cayman Islands $25.0M 2
48555 Wave Hill Usa Fund, L.P. Wave Hill Capital Management Llc Hedge Fund Delaware $25.0M 5
48556 Yu Star Fund Iii, Lp Yu Galaxy Llc Venture Capital Fund Delaware $25.0M 4
48557 Fin Vc Horizons Ii, Lp Series Xi Fin Venture Capital Management Llc Venture Capital Fund Delaware $25.0M 69
48558 Pacific Point Co Invest I Llc Pacific Point Advisors, Llc Other Private Fund Delaware $25.0M 3
48559 Icapital Vintage Iii Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $25.0M 47
48560 Gaip 2019 As A Series Of Dyson Series Fund Llc Pathstone Family Office, Llc Private Equity Fund Delaware $25.0M 13
48561 Kkr European Fund Ii, Limited Partnership Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $25.0M 253
48562 Fortress Real Estate Opportunities Fund Ii (F) Lp Fig Llc Hedge Fund Delaware $25.0M 1
48563 Harvest Us Clo 2024 3 Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $25.0M 1
48564 Ser Environmental Coinvest I, Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $25.0M 2
48565 Veef Ii Co Invest 4 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $25.0M 6
48566 Hansabel Income , L.P. Hanseatic Corporation Private Equity Fund Delaware $25.0M 3
48567 Artemis Mach Ii Member, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $25.0M 25
48568 Eqt Active Core Infrastructure (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $25.0M 2
48569 Pb Cep Iv Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $25.0M 80
48570 Apollo Digital Origin Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $25.0M 44
48571 Revere Credit Opportunities Idf Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $25.0M 1
48572 Crescent Park Fof Partners, L.P. Crescent Park Management, L.P. Hedge Fund Delaware $25.0M 39
48573 Boulder Ventures Vi, L.P. Bvim, Llc Venture Capital Fund Delaware $25.0M 90
48574 Otherwise Fund Iii, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $25.0M 94
48575 Warana Cp Master Fund Lp master Warana Capital, Llc Private Equity Fund Cayman Islands $25.0M 18
48576 Kam 10 Tab Co Investment Llc Kelson Asset Management Llc Private Equity Fund Delaware $25.0M 147
48577 Cresset Direct Investments, Llc Series 4 Peakline Partners, Llc Private Equity Fund Delaware $25.0M 1
48578 Asf Grain Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $25.0M 1
48579 Gcp 015 Greenoaks Llc Venture Capital Fund Mauritius $25.0M 11
48580 Triremes 14 Llc The Bollard Group Llc Private Equity Fund Delaware $25.0M 11
48581 Altaroc Global 2023 Fpci Altaroc Partners Sas Private Equity Fund France $25.0M 692
48582 Partners Group Direct Equity V (Usd) A, L.P. Partners Group Ag Private Equity Fund Cayman Islands $25.0M 89
48583 Accel Leaders Fund Ii Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $25.0M 33
48584 Vmg Partners Ii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $25.0M 31
48585 Stonebridge Alpha 1, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $25.0M 83
48586 Crosslink Blue Link Ventures, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $25.0M 2
48587 Monogram Country Archer Holdings Iv, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $25.0M 11
48588 Acadian Ventures Fund I, L.P. Acadian Ventures Management, Llc Venture Capital Fund Delaware $25.0M 57
48589 Manulife Forest Climate Fund Lp master Manulife Investment Management Timberland And Agriculture Inc Other Private Fund Delaware $24.9M 13
48590 Critical Technology Fund 1 , Llc master Ultratech Capital Partners Llc Venture Capital Fund Delaware $24.9M 4
48591 Bsrep Cars Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $24.9M 13
48592 Transformational Healthcare Opportunity (Virta), Llc Thvc, Llc Venture Capital Fund Delaware $24.9M 13
48593 Gc Valiant Lp Gc Companies Llc Venture Capital Fund Delaware $24.9M 41
48594 Aua Private Equity Parallel Fund, Lp Aua Private Equity Partners, Llc Private Equity Fund Delaware $24.9M 13
48595 Fasanara Investments Sa, Sicav Raif Azimut Global Trade Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $24.9M 1
48596 Fairmount Healthcare Co Invest Ii Lp Fairmount Funds Management Llc Private Equity Fund Delaware $24.9M 15
48597 Franklin Templeton Blockchain Fund I, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $24.9M 17
48598 Consello Investing I A Lp Consello Management Lp Private Equity Fund Delaware $24.9M 3
48599 Stripes Secondary Offshore Holdings Ii, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $24.9M 3
48600 Trgp Global Funding Vii, Lp Trgp Investment Partners, Lp Private Equity Fund Delaware $24.9M 2