AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48701 1 Sharpe Ventures 1 L.P. 1 Sharpe Capital Llc Venture Capital Fund Delaware $24.7M 45
48702 Pe 2019 22 Co Invest Lp 3 I Investments Plc Private Equity Fund United Kingdom $24.7M 49
48703 Sharpvue Real Estate Partners Ii, Lp Sharpvue Capital, Llc Real Estate Fund Delaware $24.7M 33
48704 Tower Square Capital Partners Iii, L.P. Barings Llc Private Equity Fund Delaware $24.7M 56
48705 Bref Co Invest Sidecar (A) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Canada $24.7M 5
48706 Iconiq Access 34, Lp Iconiq Capital, Llc Other Private Fund Delaware $24.7M 15
48707 Ccmp Capital Investors Iii (Employee), L.P. Ccmp Capital Advisors, Lp Private Equity Fund Delaware $24.7M 54
48708 Acer Tree Funds Icav Sub Fund Acer Tree Credit Opportunities Private Fund Acer Tree Investment Management Llp Hedge Fund Ireland $24.7M 1
48709 Icapital Pimco Cof Iii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $24.7M 95
48710 Wwcip V Institutional Ii, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $24.7M 1
48711 Fg Next Flatirons I, Lp Foundry Group, Llc Venture Capital Fund Delaware $24.7M 2
48712 Oncap Pura Vida Co Invest Lp Oncap Management Partners L.P. Private Equity Fund Canada $24.7M 7
48713 Causeway Multi Fund Llc Emerging Markets Series A Causeway Capital Management Llc Other Private Fund Delaware $24.7M 4
48714 Select (Cay) Government Institutional Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $24.7M 10
48715 Drawbridge Long Dated Value Fund Iii (B) Lp Fig Llc Hedge Fund Delaware $24.7M 15
48716 Target Global Selected Opportunities, Llc Series Rubidium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $24.7M 30
48717 Kkr Repa Aiv 3 L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $24.7M 51
48718 Thirteen Partners Direct Spv 4, Llc Alternative Investment Management, Llc Private Equity Fund Delaware $24.7M 28
48719 Bcip Associates Ii, L.P. Bain Capital Asset Management, Lp Private Equity Fund Delaware $24.7M 39
48720 Blue Bear Impact Extension Fund, Lp Blue Bear Investment Group, Llc Venture Capital Fund Delaware $24.7M 11
48721 Apc Glr, Llc Berkeley Capital Partners, Llc Private Equity Fund Georgia $24.7M 85
48722 Aw Re Bridge Credit Fund Ii, Llc Acrewood Holdings, Llc Real Estate Fund Delaware $24.7M 38
48723 Bpc Opportunities Fund Ii Lp Beach Point Capital Management Lp Hedge Fund Delaware $24.7M 26
48724 Hqt Asian Pe Selection 2012 L.P. Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $24.7M 18
48725 Shangbay Capital, Llc Shangbay Capital Management Company, Llc Venture Capital Fund Delaware $24.7M 20
48726 Bcp Iv Uk Fuel Co Invest T L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund United Kingdom $24.7M 1
48727 Alanda Growth Invest V Lp Alanda Capital Management Limited Private Equity Fund Jersey $24.7M 12
48728 Ihp Co Invest I, Lp Innovahealth Partners, Lp Private Equity Fund Delaware $24.7M 18
48729 Aqr Innovation Fund, L.P. Series 17 Machine Learning Aqr Capital Management, Llc Hedge Fund Delaware $24.7M 1
48730 Oneprime Alpha Fund Ix, Lp Oneprime Capital Llc Private Equity Fund Delaware $24.7M 1
48731 Four Cities Fund Iii, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $24.7M 27
48732 Dja Partners, Lp Dja Capital Management, Lp Hedge Fund Delaware $24.7M 7
48733 Evanston Credit Opportunities Fund, Ltd. Evanston Capital Management, Llc Hedge Fund Cayman Islands $24.7M 5
48734 Prism Jade Fund, Lp Apollon Wealth Management, Llc Hedge Fund Delaware $24.7M 36
48735 Hildred Capital Co Invest Ac Lp Hildred Capital Management, Llc Private Equity Fund Delaware $24.7M 2
48736 Hurricane Capital Manager Platform Onshore Llc Series 2 master Hurricane Capital Advisors Llc Hedge Fund Delaware $24.7M 9
48737 Sv Angel Iii, Lp Sv Angel Management, Llc Venture Capital Fund Delaware $24.7M 84
48738 Oca Mrep I Llc Offit Capital Advisors Llc Private Equity Fund Delaware $24.6M 27
48739 Ieq Capital Access Fund Fp Credit Partners (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.6M 44
48740 Padi F Holdco, Lp Mandarinfish Management, Llc Private Equity Fund Delaware $24.6M 1
48741 Roundhill Spv 1, Llc Roundhill Financial Inc. Private Equity Fund Delaware $24.6M 39
48742 Midtown Capital Income Fund Lllp master Midtown Investment Advisors Llc Real Estate Fund Delaware $24.6M 2
48743 Azimuth V Energy Evolution Lp Azimuth Capital Management V Ltd. Private Equity Fund Delaware $24.6M 2
48744 Axium Slate Creek Lp Axium Infrastructure Us Inc. Private Equity Fund Delaware $24.6M 2
48745 Merida Capital Partners Iii Lp Merida Capital Holdings Llc Private Equity Fund Delaware $24.6M 102
48746 Warwick Street Investments Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $24.6M 2
48747 Qed Access Fund, Lp Qed Investors, Llc Venture Capital Fund Delaware $24.6M 2
48748 Kpg Nyc Value Fund Ii, L.P. K Property Manager, Llc Real Estate Fund Delaware $24.6M 5
48749 Foursixthree Opportunistic Fund, Lp Foursixthree Capital Lp Hedge Fund Cayman Islands $24.6M 1
48750 Gsv Sl, L.P. Gsv Ventures Management, Llc Venture Capital Fund Delaware $24.6M 3