AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48901 Sovereign's Kingdom A Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $24.3M 54
48902 Icapital Bridgewater Pure Alpha Major Markets (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $24.3M 2
48903 Mai Diversified Real Estate Income Fund Ii, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $24.3M 77
48904 Bb Holdings Aa, Lp Iconiq Capital, Llc Other Private Fund Delaware $24.3M 3
48905 Bb Holdings Sc, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $24.3M 38
48906 Laurium Chobe Master Fund Lp master Laurium Capital (Pty) Ltd Hedge Fund Cayman Islands $24.3M 18
48907 Graham Partners Optconnect Rollover Fund (B I), L.P. Graham Partners, Llc Private Equity Fund Delaware $24.3M 4
48908 Plug And Play Supply Chain Fund I, L.P. Plug And Play Fund Management I, Llc Venture Capital Fund Delaware $24.3M 10
48909 Stepstone Vc Diversity I G, L.P. Stepstone Group Lp Private Equity Fund Delaware $24.3M 1
48910 Slp Alliance, Lp Shadow Lake Partners, Llc Private Equity Fund Delaware $24.3M 41
48911 Scout Ventures Fund Iii, L.P. Scout Vc, Llc Venture Capital Fund Delaware $24.3M 24
48912 Poetic Holdings Iv Llc Poet Advisors Llc Private Equity Fund New York $24.3M 28
48913 Kallos Investments Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $24.3M 12
48914 Crescent European Specialty Lending Fund (Levered) Lp Crescent Capital Group Lp Other Private Fund Delaware $24.3M 23
48915 Kai Volatility Multi Strategy Series Arb Fund Management Llc Hedge Fund Delaware $24.3M 50
48916 Shasta Hs 2021, L.P. Shasta Ventures Management, Llc Venture Capital Fund Delaware $24.3M 9
48917 Tishman Speyer Brazil Feeder Iii (A), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $24.3M 4
48918 Hsh Ii Parallel Fund Ii Harbert Fund Advisors, Llc Real Estate Fund Luxembourg $24.3M 2
48919 Transformative Holdings Llc Zanbato Advisors Llc Private Equity Fund Delaware $24.3M 54
48920 Sf Equity Partners Coinvest Rb, Lp Sf Equity Partners Management, Llc Private Equity Fund Delaware $24.3M 9
48921 Alta Fundamental Advisers Sp Llc Series O Alta Fundamental Advisers Llc Hedge Fund Delaware $24.3M 14
48922 Caffeinated Capital Scout Fund Iii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $24.3M 39
48923 Carrick Capital Partners Iii Co Investment Fund V, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $24.3M 7
48924 Battery Ventures Viii Side Fund, L.P. Battery Management Corp. Venture Capital Fund Delaware $24.3M 60
48925 Magnetic Angel Fund Ii, Llc Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $24.2M 42
48926 Lyric Gdmg Spv, L.P. Lyric Capital Management Group, L.P. Private Equity Fund Delaware $24.2M 1
48927 Transitional Funding Partners L.P. Asa Managed Account Managers Llc Other Private Fund Delaware $24.2M 11
48928 Brightwood Capital Sbic Ii, Lp Brightwood Capital Advisors, Llc Venture Capital Fund Delaware $24.2M 97
48929 Special Opportunities Fund Asia Iii, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $24.2M 56
48930 Tzc Mpi Llc The Zabel Companies, Llc Private Equity Fund Delaware $24.2M 4
48931 Arctern Ventures Fund Ii (Nr) Lp Arctern Global Inc. Venture Capital Fund Canada $24.2M 12
48932 Fulcrum Growth Fund V, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Georgia $24.2M 46
48933 Disruptive Defense Technology Fund, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $24.2M 38
48934 Lcp Extension Fund, Llc Saints Capital Services, Llc Venture Capital Fund Delaware $24.2M 10
48935 Hg Titan 1 Aiv Feeder L.P. Hgcapital Llp Private Equity Fund United Kingdom $24.2M 3
48936 Pathway Private Equity Fund Xxii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $24.2M 6
48937 Sands Capital Life Sciences Pulse Fund C 1, L.P. Sands Capital Alternatives, Llc Private Equity Fund Cayman Islands $24.2M 22
48938 Novaquest Co Investment Fund Xiii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $24.2M 20
48939 Glade Brook Private Investors Xi Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $24.2M 12
48940 Eight Roads Ventures India I Lp Eight Roads Gp Venture Capital Fund Bermuda $24.2M 11
48941 Industry Ventures Partnership Holdings Iii C, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $24.2M 1
48942 Quantum Parallel Partners V, Lp Quantum Advisers, Llc Private Equity Fund Delaware $24.2M 26
48943 Enlightened Hospitality Investments A, Lp master Enlightened Hospitality Investments Management Llc Venture Capital Fund Delaware $24.2M 15
48944 Indie Diversified Income Fund Indie Asset Partners, Llc Hedge Fund Indiana $24.2M 32
48945 Franklin Ventures Investments, L.P. Opportunities Fund Series Ii Franklin Advisers, Inc. Private Equity Fund Delaware $24.2M 31
48946 Anacap Andromeda (No.2) L.P. Anacap Financial Partners Limited Private Equity Fund Guernsey $24.2M 11
48947 Menlo Labs Fund Ii, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $24.2M 5
48948 Vertex Ventures Collaborators Fund Iii, L.P. Hc Capital Management, Llc Venture Capital Fund Delaware $24.2M 98
48949 North Peak Special Opportunity Partners Iii, Llc North Peak Capital Management, Llc Hedge Fund Delaware $24.2M 39
48950 Fund Ii, A Series Of Toy Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.2M 24