AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48751 Halle Parachute Holdings (Cayman) Llc Halle Capital Management Lp Private Equity Fund Cayman Islands $24.6M 1
48752 Accelerator Venture Capital Ii, L.P. Accelerator Venture Capital Management Llc Venture Capital Fund Delaware $24.6M 17
48753 Parade Ventures, L.P. Parade Ventures Management, Llc Venture Capital Fund Delaware $24.6M 98
48754 West Street Private Markets 2024 Luxembourg, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $24.6M 30
48755 Summit Partners Credit Offshore Fund Ii, L.P. feeder Summit Partners Credit Advisors, L.P. Private Equity Fund Cayman Islands $24.6M 10
48756 Scof Ii Side Pocket Fund, Lp Saybrook Advisors, Llc Private Equity Fund Delaware $24.6M 18
48757 Cordillera Gsc Co Investment Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $24.6M 22
48758 Sb Digital Assets Fund Lp Seven Bridges Advisors Llc Venture Capital Fund Delaware $24.6M 71
48759 Blitzscaling Ventures I, L.P. Bv Mgmt, Llc Venture Capital Fund Delaware $24.6M 67
48760 Waud Lifelong Learner Coinvestment, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $24.6M 3
48761 Aether Real Assets Co Investment I, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $24.6M 41
48762 Greenfield Marvel Partners Investments, L.P. Greenfield Cities Llc Venture Capital Fund Israel $24.6M 8
48763 Mountaineer Offshore Fund, Ltd. feeder Mountaineer Partners Management, Llc Hedge Fund Cayman Islands $24.6M 4
48764 Lfe Growth Fund Iv, Lp Lfe Capital, Llc Other Private Fund Delaware $24.6M 16
48765 Cash Value Fund, Lp Desert Rose Capital Management, Inc. Hedge Fund Delaware $24.6M 63
48766 Fairview Investment Fund Vii, Lp Fairview Partners Investment Management Llc Real Estate Fund Delaware $24.6M 105
48767 Fairview Investment Fund Vii, Lp Fairview Asset Management Llc Real Estate Fund Delaware $24.6M 105
48768 Mcr Fll Llc Mcr Fund Management Llc Real Estate Fund Delaware $24.6M 23
48769 Washington Harbour Metaverse Vi, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $24.6M 7
48770 Omni Bridgeway (Fund 4) Invt. 8 L.P. Whistle Blower Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $24.6M 7
48771 Kith Kitchens Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $24.6M 53
48772 Stepstone Vc Opportunities Ii A, L.P. Stepstone Group Lp Private Equity Fund Delaware $24.6M 36
48773 Bodleian Partners A, Lp feeder Sandalwood Securities, Inc. Other Private Fund Delaware $24.6M 32
48774 Apeiron Sicav Limited Co Investment Fund 2 master Altarius Asset Management Ltd. Private Equity Fund Malta $24.6M 2
48775 Wrg (Fcc Ii), Llc Westriver Management, Llc Venture Capital Fund Delaware $24.6M 12
48776 Agc Kslcp Vi, Llc Aspen Grove Capital, Llc Hedge Fund Delaware $24.6M 20
48777 Mauna Kea Taft Hartley Partners (Erisa), L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $24.6M 3
48778 Abingworth Clinical Co Development Fund 2 Co Investment Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $24.6M 1
48779 Stonecutter Phosphate Investors Llc Stonecutter Capital Advisors Llc Venture Capital Fund Delaware $24.6M 45
48780 Casdin Partners Fo1 Msv, Lp Casdin Capital, Llc Hedge Fund Delaware $24.6M 2
48781 Highmore Oz Fund I, Lp Altes Capital, Llc Real Estate Fund Delaware $24.5M 39
48782 Parametrica Asia Master Fund, L.P. master Parametrica Asset Management Ltd. Hedge Fund Cayman Islands $24.5M 7
48783 Icapital Jpmorgan Private Markets Offshore Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $24.5M 1
48784 Flying Fish Fund Ii Qp, Lp Flying Fish Management, Llc Venture Capital Fund Delaware $24.5M 163
48785 Sfm Opportunities Iii, L.P. Signature Financial Management Inc Private Equity Fund Virginia $24.5M 36
48786 Up Ventures Spv S, L.L.C. Up Partners Management Company, Llc Venture Capital Fund Delaware $24.5M 41
48787 Kkr Alda Co Invest B L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $24.5M 1
48788 Gw&K Long Term International Small Cap Fund, L.P. Gw&K Investment Management, Llc Hedge Fund Delaware $24.5M 51
48789 Artesian, Llc Artesian Investments Management, Inc. Private Equity Fund Delaware $24.5M 11
48790 Brookfield Infrastructure Debt Fund I (Europe) Scsp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $24.5M 9
48791 Aberdeen Real Estate Partners Iii, L.P. Abrdn Inc. Other Private Fund Delaware $24.5M 12
48792 Sf Equity Partners Coinvest Dgs, Lp Sf Equity Partners Management, Llc Private Equity Fund Delaware $24.5M 10
48793 Horizon Capital Dmc Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $24.5M 11
48794 Russell Investments Hamilton Lane Private Markets Rihl Co Investment Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $24.5M 1
48795 Pinebridge New Europe Partners Ii, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $24.5M 47
48796 Columbia Cash Reserves. Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $24.5M 98
48797 Twc Ii Sterling Co Invest, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $24.5M 2
48798 Sqn Special Opportunity Fund 3 Lp Sqn Investors Lp Other Private Fund Delaware $24.5M 11
48799 Generation Im Climate Solutions Fund (Cayman) Lp feeder Generation Investment Management Llp Private Equity Fund Cayman Islands $24.5M 41
48800 Bridgepoint Europe Vii C Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $24.5M 2