AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48651 Gallant Capital Co Invest I, Llc Gallant Capital Partners Llc Private Equity Fund Delaware $24.8M 4
48652 Bgo Strategic Capital Partners Secondaries Fund Iii Qfpf, Lp Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $24.8M 1
48653 Actusraypartners Asian Alpha Master Fund master Actusraypartners Limited Hedge Fund Cayman Islands $24.8M 10
48654 Bid Iii Aiv Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $24.8M 8
48655 Compass Investment Group Albert D Mason Inc Other Private Fund Massachusetts $24.8M 33
48656 Sterling Golf Mill Co Invest, Lp Sterling Investment Management, Llc Real Estate Fund Delaware $24.8M 2
48657 Vector Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $24.8M 2
48658 Connecticut Growth Fund Ii, Limited Partnership Ironwood Capital Connecticut I Llc Private Equity Fund Connecticut $24.8M 39
48659 Silverarc Capital Alpha Fund I, L.P. Silverarc Capital Management, Llc Hedge Fund Delaware $24.8M 24
48660 Edenbrook Value Fund, Lp Edenbrook Capital, Llc Hedge Fund New York $24.8M 36
48661 Dfj Growth V Parallel Fund, Llc Dfj Growth Management, Llc Venture Capital Fund Delaware $24.8M 22
48662 Warana Structured Solutions Ii Lp master Warana Capital, Llc Private Equity Fund Cayman Islands $24.8M 18
48663 Pantheon Usa Fund Iv, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $24.8M 38
48664 Parry Labs Cmp Spv, Llc Capitol Meridian Partners Lp Private Equity Fund Delaware $24.8M 22
48665 Elm Park Credit Opportunities Fund (Canada), L.P. Elm Park Capital Management, Llc Private Equity Fund Canada $24.8M 42
48666 Sv Tech Fund Iii Lp Sv Tech Ventures, Inc. Venture Capital Fund Delaware $24.8M 20
48667 Wic Managed Volatility And Income Fund Qp, L.P. Willis Investment Counsel Inc Other Private Fund Georgia $24.8M 12
48668 Mvp Op1 Fund Marcypen Capital Partners Llc Venture Capital Fund Delaware $24.8M 14
48669 Crestwood Capital Partners Ii, L.P. Crestwood Capital Management, L.P. Hedge Fund Delaware $24.8M 13
48670 Cpc Landmark Secondary Equity Fund Xv, Lp Carson Management Company, Llc Private Equity Fund Delaware $24.8M 79
48671 Gpc Br (Fenway) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $24.8M 7
48672 Vesey Street Portfolio Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $24.8M 19
48673 Lead Edge Partners Opportunity Vi, Lp Lead Edge Capital Management, Llc Venture Capital Fund Delaware $24.8M 124
48674 Wvp Emerging Manager Onshore Fund Llc Clearance Series Worth Venture Partners, Llc Hedge Fund Delaware $24.8M 4
48675 Energize Growth Fund I Lp Energize Capital Llc Venture Capital Fund Delaware $24.8M 23
48676 Catchlight Capital Partners I, Lp Catchlight Capital Management Llc Private Equity Fund Delaware $24.8M 18
48677 Acme Spv Cu Iii, Llc Acme, Llc Other Private Fund Delaware $24.8M 241
48678 Rockpoint Growth And Income Side Car Fund I J, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $24.8M 2
48679 Cis Balanced Investment Partners Connors Investor Services Inc Other Private Fund Pennsylvania $24.8M 78
48680 Pbc Allandale, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $24.8M 2
48681 Reflexive Capital Digital Asset Master Fund Ltd master Reflexive Capital Management Lp Hedge Fund Cayman Islands $24.8M 21
48682 Delta V Tw Access, Llc Delta V Capital, Llc Private Equity Fund Colorado $24.8M 1
48683 Orangewood Pb Investments Lp Orangewood Partners Management Llc Private Equity Fund Delaware $24.8M 4
48684 Ark Crypto Revolutions Master Fund Llc master Ark Investment Management Llc Hedge Fund Cayman Islands $24.8M 12
48685 Canyon Ozf Lynnwood L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $24.8M 33
48686 Odyssey Magna Co Invest Blocker, Llc Odyssey Investment Partners, Llc Private Equity Fund Delaware $24.8M 7
48687 Lcn European Fund Iii (Gri Insco) Slp Lcn Capital Partners, L.P. Private Equity Fund Luxembourg $24.8M 2
48688 Apollo Anrp Co Investors Iii (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $24.8M 1
48689 Angellist Early Stage Quant Fund, L.P. Platform Advisor, Llc Venture Capital Fund Delaware $24.8M 60
48690 Indicator Ventures, L.P. Hsv Holdings Llc Venture Capital Fund Delaware $24.8M 41
48691 Signet Heathcare Partners Accredited Partnership Iv Lp Signet Healthcare Management Llc Venture Capital Fund Delaware $24.7M 94
48692 Equity Resource Fund 2011 Reit Llc master Equity Resource Investments, Llc Real Estate Fund Delaware $24.7M 130
48693 Access Feeder A69 Scsp Moonfare Gmbh Private Equity Fund Luxembourg $24.7M 101
48694 Global Secondary Opportunities Fund Ii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $24.7M 600
48695 Thermodynamic Technologies Group Qp, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $24.7M 3
48696 Metis Equity Trust Metis Global Micro Cap Portfolio Metis Global Partners, Llc Other Private Fund Delaware $24.7M 4
48697 Tin Men Fund I, L.P. Tin Men Capital Private Limited Venture Capital Fund Cayman Islands $24.7M 65
48698 Wwcip Vi Institutional I, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $24.7M 1
48699 Piper Sandler Merchant Banking Fund I, Lp Psc Capital Partners Llc Private Equity Fund Delaware $24.7M 17
48700 Proof Dpqpi, Llc (F/K/A Fvc2 P2, Llc) Proof Management, Llc Venture Capital Fund Delaware $24.7M 172