AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48851 Cardinal Fenway Investments, L.P. Cardinal Csp Investments Gp, Inc. Real Estate Fund Delaware $24.4M 27
48852 Ieq Capital Access Fund Fortress Lending Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.4M 42
48853 Marathon Leveraged Loan Program, Llc Marathon Asset Management, L.P. Hedge Fund Delaware $24.4M 1
48854 Starboard Leaders Select Fund Lp master Starboard Value Lp Hedge Fund Delaware $24.4M 2
48855 Blue Water Real Estate Fund Ii Lp Blue Water Advisors Lp Private Equity Fund Delaware $24.4M 24
48856 Braddock Partners Offshore, Ltd feeder Akre Capital Management, Llc Hedge Fund Cayman Islands $24.4M 9
48857 Brown Advisory Investors 2023 Crockett Partners, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $24.4M 105
48858 Responsability Climate Smart Agriculture & Food Systems Fund, Sicav Raif Responsability Investments Ag Other Private Fund Luxembourg $24.4M 9
48859 New Age Capital Fund I, Lp New Age Capital Investors, Llc Venture Capital Fund Delaware $24.4M 34
48860 New Science Ventures Fund I Euro, L.P. Nsv Management Llc Venture Capital Fund Delaware $24.4M 5
48861 First Principles Group Fund I, Llc First Principles Group Management, Llc Private Equity Fund Delaware $24.4M 40
48862 Fund 3.2 Greylock Management Corporation Venture Capital Fund Delaware $24.4M 74
48863 Bluearc Real Estate Income Fund (Qp), A Series Of Bluearc Real Estate Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $24.4M 58
48864 Hildene Trups Co Invest Fund, Lp Hildene Capital Management, Llc Hedge Fund Delaware $24.4M 10
48865 Hcp Iii Flash L.P. Inc. Headway Capital Partners Llp Private Equity Fund Guernsey $24.4M 9
48866 Bcv Iii B Endeavors Llc Blue Cloud Management, Llc Venture Capital Fund Delaware $24.4M 27
48867 Radcliff Zbs I Llc master Radcliff Management Llc Other Private Fund Delaware $24.4M 79
48868 Brc Pe Iii Executive Fund Lp Bow River Asset Management, Llc Private Equity Fund Delaware $24.4M 32
48869 Banneker (Routeware) Investors, Llc Banneker Partners Llc Private Equity Fund Delaware $24.4M 18
48870 Oca Apollo X Llc Offit Capital Advisors Llc Private Equity Fund Delaware $24.4M 36
48871 Uruguay Agricultural Land Fund Ii Llc Klaff Realty, Lp Real Estate Fund Delaware $24.4M 40
48872 Impact Ventures S.A., Sicav Sif Lightrock Llp Private Equity Fund Luxembourg $24.4M 13
48873 Hmc Needles I, L.P. Haystack Management Company, Llc Venture Capital Fund Delaware $24.4M 56
48874 Riverside Europe Fund V Co Investment Vi, L.P Riverside Partners, Llc Private Equity Fund Cayman Islands $24.4M 5
48875 Staysail 11 Llc The Bollard Group Llc Venture Capital Fund Delaware $24.4M 9
48876 Mason Wells Buyout Fund Iii, Lp Mason Wells, Inc. Private Equity Fund Delaware $24.4M 32
48877 Antler Us Fund I A, Lp Antler Innovation Us Llc Venture Capital Fund Delaware $24.4M 70
48878 Ieq Capital Access Fund S2 Real Estate Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.4M 42
48879 Pathway Private Equity Fund Iii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $24.3M 2
48880 Motive Monica Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Delaware $24.3M 5
48881 Logica Absolute Return Offshore Ltd. feeder Logica Capital Advisers, Llc Hedge Fund Cayman Islands $24.3M 25
48882 Gatsby Ventures Llc Falcon I Zanbato Advisors Llc Private Equity Fund Delaware $24.3M 4
48883 Farol Fund Iii Lp Farol Investment Advisers Lp Private Equity Fund Delaware $24.3M 7
48884 Sb Diversified Asset Fund Vii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $24.3M 4
48885 Oaktree Huntington Investment Fund Ii, L.P. Class H Oaktree Capital Management, L.P. Hedge Fund Delaware $24.3M 2
48886 Arcadia Connect Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $24.3M 48
48887 Acrew Diversify Capital Executive Fund, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $24.3M 147
48888 Gtis Brazil Real Estate Fund Iv A Lp Gtis Partners Lp Real Estate Fund Canada $24.3M 3
48889 Clearvision Ventures Ecosystem Fund 2, L.P. Clearvision Ventures Management, Llc Venture Capital Fund Delaware $24.3M 1
48890 Parliament Income Fund, Llc Gill Capital Partners, Llc Other Private Fund Delaware $24.3M 70
48891 Portfolio Advisors Secondary Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $24.3M 93
48892 Blacksand Rlr Domestic Co Invest, Lp Blacksand Capital, Llc Private Equity Fund Delaware $24.3M 15
48893 Carlyle Revolving Loan Fund Ii master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $24.3M 36
48894 Eq Income Fund 1, Llc. Eq, Llc Other Private Fund Delaware $24.3M 76
48895 Salient Natural Resource Fund, L.P. Madison Avenue Financial Solutions, Llc Other Private Fund Delaware $24.3M 57
48896 Templeton European Long Short Equity (Master) Fund, Ltd. master Templeton Investment Counsel, Llc Hedge Fund Cayman Islands $24.3M 3
48897 Hsbc Gilt Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $24.3M 3,714
48898 Chalk Ii 4 Co Invest, L.P. The Salient Zarvona Energy Fund Gp, L.P. Other Private Fund Delaware $24.3M 11
48899 Riot Ventures Fund I, Lp Riot Ventures Management, Llc Venture Capital Fund Delaware $24.3M 16
48900 Cvc European Equity Partners Iv (E) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $24.3M 3