AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49051 Egp Cw Investors, L.L.C. Education Growth Partners, Llc Private Equity Fund Delaware $24.0M 7
49052 Harbor Investment Fund, L.P. Chicago River Capital, Llc Hedge Fund Delaware $24.0M 55
49053 Mvp All Star V M Lpas V M Mvp Manager Llc Private Equity Fund Delaware $24.0M 1
49054 S2 Partners, Lp master Walrus Partners, Llc Hedge Fund Minnesota $24.0M 50
49055 Green Visor Capital I, Lp Green Visor Capital Management Company, Llc Venture Capital Fund Delaware $24.0M 38
49056 Hl International Investors Lp, Series M master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $24.0M 1
49057 Clarion Retail, L.P. Clarion Partners, Llc Real Estate Fund Delaware $24.0M 2
49058 Techaviv Founder Partners Ii, L.P Techaviv Management Co. Ltd Venture Capital Fund Delaware $24.0M 66
49059 Eu Project Iv, Llc Txre Advisers, Llc Other Private Fund Delaware $24.0M 2
49060 Wrl12/70 11947 Astaris Capital Management Llp Other Private Fund Delaware $24.0M 2
49061 Ser Coinvest Partners I A, Lp Ser Capital Partners Management, Lp Private Equity Fund Cayman Islands $24.0M 8
49062 Gso Churchill Partners Ii Aiv 1 Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $24.0M 2
49063 Canvas Sycamore Creek, Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $24.0M 63
49064 Opus Preferred Fund Llc Diversified Class Opus Investment Management Llc Hedge Fund Delaware $24.0M 44
49065 The Navis Jockey Fund Navis Capital Partners Ltd. Hedge Fund Cayman Islands $24.0M 24
49066 Vbi Reits Fof Fii Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $24.0M 0
49067 Joshua Tree Capital, L.P. Fund Calydon Capital, Llc Hedge Fund Delaware $24.0M 19
49068 Xrc Fund Vii, Llc Piper Ventures Llc Venture Capital Fund Delaware $24.0M 24
49069 Gullane Digital Asset Partners, Llc Gullane Capital, Llc Hedge Fund Delaware $24.0M 96
49070 Sfg Multi Strategy Fund, Lp Sequoia Financial Advisors, L.L.C. Hedge Fund Delaware $24.0M 21
49071 Wrg Technology Fund Ii, Lp Westriver Management, Llc Venture Capital Fund Delaware $24.0M 7
49072 Cb Blizzard Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $24.0M 14
49073 Genbridge Capital Parallel Fund I, L.P. Genbridge Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $24.0M 7
49074 Eqt Infrastructure Vi (No.1) Eur Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $24.0M 36
49075 Acp Associates 2020, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $23.9M 72
49076 Flagship Ventures Cnyelsf Fund, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $23.9M 4
49077 Fleet Street Auto 2020 Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $23.9M 2
49078 Tdc 1240, Llc Davis Investment Ventures, Llc Real Estate Fund Delaware $23.9M 52
49079 Zca Private Investments Fund Iii, Lp Sequoia Financial Advisors, L.L.C. Other Private Fund Delaware $23.9M 94
49080 Vepf Vii Co Invest 2, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $23.9M 4
49081 Willow Street Holdings, Llc Camp Eight Management, Inc. Other Private Fund Delaware $23.9M 1
49082 Platinum Equity Capital Partners Pf Ii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $23.9M 7
49083 Silverhawk Spartan Co Invest, L.P. feeder Silverhawk Capital Partners, Llc Private Equity Fund Delaware $23.9M 32
49084 Ap Dsb Co Invest Iii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $23.9M 12
49085 The Asian Entrepreneur Legacy Two Parallel, L.P. Tael Management Co. (Cayman) Ltd Private Equity Fund Cayman Islands $23.9M 3
49086 Pantheon Federer Holdings Lp Pantheon Ventures (Us) Lp Private Equity Fund Cayman Islands $23.9M 2
49087 Bsch Parallel (Rem) L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $23.9M 2
49088 Ovp Silverlabs Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $23.9M 58
49089 Franklin Ventures Investments, L.P. Franklin Fvp Series Vi Franklin Advisers, Inc. Private Equity Fund Delaware $23.9M 8
49090 Ci/Spv Hearing Investment Partners, L.P. Ci Capital Partners Llc Private Equity Fund Delaware $23.9M 28
49091 Brave Capital Lp Brave Capital Management Llc Venture Capital Fund Delaware $23.9M 52
49092 International Life Sciences Fund Iii (Lp1), L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $23.9M 37
49093 Platinum Stark Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $23.9M 88
49094 Cws Saf Xiii Qpf Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $23.9M 45
49095 Prism Jade Fund, Lp Ppb Advisors, Llc Other Private Fund Delaware $23.9M 38
49096 Lcp 919 Marketing Aiv Holdings, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $23.9M 40
49097 Venrex 2012 Venrex Investment Management Llp Venture Capital Fund United Kingdom $23.9M 32
49098 Learn Capital Venture Partners, L.P. Learn Capital, Llc Venture Capital Fund Delaware $23.9M 2
49099 Cf Private Equity Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Venture Capital Fund Delaware $23.9M 1
49100 Bga Opportunity Zone Fund, Llc Englewood Series Battery Global Advisors, Llc Real Estate Fund Delaware $23.9M 36