AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48801 Mccoy Investments Ii Cayman Feeder, L.P. feeder Vedanta Management, L.P. Private Equity Fund Cayman Islands $24.5M 2
48802 Apollo Special Opportunities Managed Account, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $24.5M 1
48803 Post Capital Equity Partners Iv (Sc) Lp Post Capital Management Llc Private Equity Fund Delaware $24.5M 1
48804 Ridgelake Co Investment Partners, Lp Apogem Capital Llc Private Equity Fund Delaware $24.5M 42
48805 Fund Iv E1, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $24.5M 23
48806 Peakside Real Estate Fund Ii (Collector), L.P. master Peakside Capital Advisors Ag Real Estate Fund Jersey $24.5M 16
48807 Lake Geneva Fund Lp master Pier 88 Investment Partners, Llc Hedge Fund Delaware $24.5M 27
48808 Highvista International Partners Iii, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $24.5M 18
48809 Fulcrum Growth Fund Iii, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $24.5M 87
48810 Tusk Venture Partners Breakout I Lp Tusk Ventures Management, Llc Venture Capital Fund Delaware $24.5M 3
48811 Pravati Credit Fund Iii Lp Pravati Capital Llc Private Equity Fund Delaware $24.5M 96
48812 Outcome Driven Fund, L.P. Cornerstone Advisory, Llc Hedge Fund Delaware $24.5M 61
48813 Long Point Capital Co Investment Fund Iii, L.P. Long Point Capital, Inc Private Equity Fund Delaware $24.5M 3
48814 Noetic Psychedelic Fund Us Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $24.5M 87
48815 Ag Sequencing Revolution Lp Actium Group Llc Private Equity Fund Delaware $24.5M 26
48816 Tv Co Invest H I, L.P. T Ventures Management Co, Ltd. Venture Capital Fund Guernsey $24.5M 2
48817 Audax Private Equity Fund Iii, L.P. Audax Management Company, Llc Private Equity Fund Delaware $24.5M 83
48818 A Bcv 51 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $24.5M 40
48819 Cynosure Avalon Holdings, Llc The Cynosure Group Private Equity Fund Delaware $24.5M 18
48820 Pathlight Capital Master Fund I, Lp master Pathlight Capital Lp Private Equity Fund Cayman Islands $24.5M 11
48821 Ravikant Capital Qp, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $24.5M 111
48822 Icq Investments Rs, L.P. Iconiq Capital, Llc Other Private Fund Delaware $24.5M 44
48823 New Canaan Funding Mezzanine Vi, Lp New Canaan Funding Mezzanine Llc Private Equity Fund Delaware $24.5M 12
48824 Crescent Direct Lending Levered Fund (Cayman), Lp feeder Crescent Capital Group Lp Private Equity Fund Cayman Islands $24.5M 9
48825 Star Mountain Partners Fund Iv, Llc Star Mountain Fund Management, Llc Private Equity Fund Delaware $24.5M 37
48826 Healthcare Royalty Partners, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $24.5M 32
48827 Kg European Opportunity Fund Lp Kg Funds Management Llc Private Equity Fund Delaware $24.5M 32
48828 Sp Hypernova Ii, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $24.5M 30
48829 Belveron Partners Fund Iii Venture Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $24.5M 4
48830 New York Credit Sbic Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $24.5M 8
48831 Us Undine Co Invest Holdco L.P. Ridgewood Infrastructure, Llc Private Equity Fund Delaware $24.5M 4
48832 Rr Cayenne 4 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Bermuda $24.5M 1
48833 Broadscale Aud Investors Lp Broadscale Group Llc Venture Capital Fund Delaware $24.5M 39
48834 Melody Capital Partners Fdb Credit Fund Llc Melody Capital Partners, Lp Private Equity Fund Delaware $24.4M 2
48835 Del Rio Holdings, Llc Lincoln Energy Holdings Llc Other Private Fund Colorado $24.4M 40
48836 Project Lime Investments, L.P. Ares Management Llc Private Equity Fund Cayman Islands $24.4M 4
48837 Thrive Capital Partners Harry's, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $24.4M 2
48838 New Harbor Capital Fund Iii A, Lp New Harbor Capital Management, Lp Private Equity Fund Delaware $24.4M 9
48839 Lsv Advantage International Ii B, Ltd. Lgk Advisors, Llc Private Equity Fund Cayman Islands $24.4M 2
48840 Wcfi Zbr Ci 2021, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $24.4M 26
48841 Mackay Shields Series Fund Llc Structured Products Opportunities Series Mackay Shields Llc Hedge Fund Delaware $24.4M 5
48842 Mccutchen Group Investment Fund Series Llc 2014 Opportunistic Portfolio Corient Ia Lp Other Private Fund Delaware $24.4M 30
48843 Pardinus Long Short European Equity Master Fund Icav master Vittoria And Partners Llp Hedge Fund Ireland $24.4M 0
48844 Riverstone Utex Strategic, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $24.4M 18
48845 Suzhou Huahui Venture Investment Center (Limited Partnership) Pacven Walden Management Co., Ltd. Venture Capital Fund China $24.4M 14
48846 Caz Esports Fund, L.P. Artist Esports Edge Portfolio Caz Investments L.P. Private Equity Fund Delaware $24.4M 103
48847 Restive Fund I Lp Restive Investment Management, Llc Venture Capital Fund California $24.4M 5
48848 Oca Ra Capital Healthcare Llc Offit Capital Advisors Llc Private Equity Fund Delaware $24.4M 57
48849 Dg Spv 3 Llc Distributed Global Manager Lp Venture Capital Fund Delaware $24.4M 11
48850 Sre Preservation Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $24.4M 12