AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
48951 Hirtle Callaghan Private Equity Fund Vii (B), L.P. Hirtle & Co., Llc Private Equity Fund Delaware $24.2M 39
48952 Summit Partners Subordinated Debt Fund Iv A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $24.2M 69
48953 Soccer Post Co Investment Holdings, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $24.2M 8
48954 Partner Investments, L.P. Pfm Health Sciences, Lp Hedge Fund Delaware $24.2M 70
48955 India Property Fund Ii Cayman Lp feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $24.2M 6
48956 Radcliff Sg I Llc master Radcliff Management Llc Other Private Fund Delaware $24.2M 37
48957 Global Impact Opportunities Iii, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $24.2M 13
48958 Parataxis Absolute Return Fund Lp master Parataxis Capital Management Llc Hedge Fund Delaware $24.2M 71
48959 Certa Fund I, Lp Certa Capital, Llc Hedge Fund Delaware $24.2M 13
48960 K2 Chronos Fund Spc K2 Theseus Fund Sp K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $24.2M 2
48961 Innovating Capital Partners, Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $24.2M 27
48962 Iconiq Access 35, Lp Iconiq Capital, Llc Other Private Fund Delaware $24.2M 13
48963 Oca Scge 1 1 2022 Te Llc Offit Capital Advisors Llc Hedge Fund Delaware $24.2M 24
48964 Hutner High Income Fund, L.P. Hutner Capital Management Inc. Hedge Fund Delaware $24.2M 46
48965 Small Caps Opportunities Bis Lbo France Gestion Venture Capital Fund France $24.2M 110
48966 Northgate Private Equity Partners Ii (Q), L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $24.2M 41
48967 Tc Cip Iii, L.P. Tuatara Capital, L.P. Private Equity Fund Delaware $24.2M 36
48968 Global Value Advisors Fund Lp International Small Cap Series Moody Aldrich Partners, Llc Other Private Fund Delaware $24.2M 7
48969 Maverick Lien Fund Iv Lp Maverick Real Estate Partners Llc Real Estate Fund Delaware $24.2M 83
48970 Icg Insurance Fund Ii Llc Icg Advisors, Llc Other Private Fund Delaware $24.2M 4
48971 Land Opportunities, L.P. Castlelake, L.P. Private Equity Fund Delaware $24.2M 11
48972 Brasada Long Short Equity Fund, Lp Brasada Capital Management, Lp Hedge Fund Texas $24.2M 24
48973 Jll Partners Fund Viii Ht, Lp Jll Partners, Llc Private Equity Fund Delaware $24.1M 58
48974 Sv Andromeda Fund Lp Stellar Ventures Management, Llc Venture Capital Fund Delaware $24.1M 56
48975 Empery Tax Efficient Iii, Lp Empery Asset Management, Lp Hedge Fund Delaware $24.1M 2
48976 Cc Founder Partner Ii Lp feeder Corten Advisors Uk Llp Private Equity Fund Guernsey $24.1M 5
48977 Newport Global Credit Fund (Cayman) Ltd feeder Newport Global Advisors L.P. Hedge Fund Cayman Islands $24.1M 3
48978 Radcliff Jl I Llc master Radcliff Management Llc Other Private Fund Delaware $24.1M 39
48979 400 Capital Jsif Iii Lp 400 Capital Management Llc Private Equity Fund Delaware $24.1M 9
48980 Venture Investment Associates V, L.P. Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $24.1M 65
48981 Hg Mercury 3 Co Invest 1 L.P. Hgcapital Llp Private Equity Fund United Kingdom $24.1M 1
48982 Gateway Vi Co Investment (Disne), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $24.1M 1
48983 Relay Investments Ii A, Lp Relay Investments Management, Llc Venture Capital Fund Delaware $24.1M 18
48984 Kingswood Genesis Fund I Holdings, Llc Kingswood Capital Management, L.P. Private Equity Fund Delaware $24.1M 7
48985 Hamilton Lane Private Equity Fund Vi L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $24.1M 113
48986 Dalton Pacific Rim Fund Lp Dalton Investments, Inc. Hedge Fund Cayman Islands $24.1M 14
48987 Twc Transflo Co Invest, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $24.1M 4
48988 452 Latin America Private Equity Investors L.P. master Hsbc Securities (Usa) Inc. Private Equity Fund Cayman Islands $24.1M 3
48989 Amity Asg Fund, Lp Amity Ventures, Llc Venture Capital Fund Delaware $24.1M 2
48990 Allocate Alpha Fund Ii, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $24.1M 42
48991 Flyover Capital Fund Index I, L.P. Flyover Capital Partners, Llc Private Equity Fund Delaware $24.1M 41
48992 Bridge Multifamily Fund Iv A Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $24.1M 18
48993 Crosslink Crossover Fund V, Lp master Crosslink Capital, Inc. Hedge Fund Delaware $24.1M 93
48994 Seedcamp Vi L.P. Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $24.1M 143
48995 Brandywine Investment Trust Diversified Combined Portfolio Brandywine Global Investment Management, Llc Other Private Fund Delaware $24.1M 7
48996 Platinum Equity Capital Partners, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $24.1M 41
48997 Hl Sfvi Icapital (Offshore) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $24.1M 107
48998 Tpg Aaf Partners N B, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $24.1M 14
48999 Warburg Pincus Xi Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $24.1M 149
49000 Arlington Capital Partners Ii, L.P. Arlington Management Employees, Llc Private Equity Fund Delaware $24.1M 49