AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49101 Marked Tree Partners I, Lp Walnut Grove Capital Partners, Lp Private Equity Fund Delaware $23.9M 33
49102 Gfr Fund Iii, Lp master Gree Capital Partners, Llc Venture Capital Fund Delaware $23.9M 10
49103 Barak Impact Finance Segregated Portfolio Of Barak Fund Spc Ltd master Barak Fund Management Ltd Hedge Fund Cayman Islands $23.9M 9
49104 East Rock Eai Fund, Llc Series B East Rock Capital, Llc Private Equity Fund Delaware $23.9M 26
49105 Hudson Housing Tax Credit Fund Lv Lp Hudson Housing Capital Llc Other Private Fund Delaware $23.9M 2
49106 Ksl Capital Partners Tactical Opportunities Fund I Ff, Lp Ksl Advisors, Llc Private Equity Fund Delaware $23.9M 31
49107 Gcp Capital Partners Europe Ii D Lp Kester Capital Llp Private Equity Fund United Kingdom $23.9M 4
49108 El Specialty Loan Institutional Fund 2016 L, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $23.9M 34
49109 Edgewater Growth Capital Partners Iii Co Invest Fund, L.P. Edgewater Services, Llc Private Equity Fund Delaware $23.9M 2
49110 Antin Nextgen Infrastructure Fund I B Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $23.9M 13
49111 Sz Pep Co Invest, Lp Princeton Equity Advisors, Lp Private Equity Fund Delaware $23.9M 3
49112 Summit Park Ii, L.P. Spp Management Services, Llc Private Equity Fund Delaware $23.9M 12
49113 Chatham Investment Fund V, L.P Chatham Capital Management, Llc Hedge Fund Delaware $23.9M 28
49114 Cresset Direct Investments, Llc Series 1 Peakline Partners, Llc Private Equity Fund Delaware $23.9M 60
49115 Dcm Tgpip Xi Llc Dimension Capital Management Llc Private Equity Fund Delaware $23.9M 32
49116 Vca Multi Strategy Fund, Llc feeder View Capital Ria, Lp Hedge Fund Delaware $23.9M 46
49117 Seidman Investment Partnership, Lp Veteri Place Corporation Hedge Fund New Jersey $23.9M 41
49118 Frist Cressey Ventures Fund Iii, Lp Frist Cressey Ventures Management, Llc Venture Capital Fund Delaware $23.9M 18
49119 Venture Capital Fund, Inc. Advent Morro Equity Partners, Inc. Private Equity Fund Puerto Rico $23.9M 122
49120 Helios Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $23.9M 44
49121 Kkr Asian Fund Iii Cayman Aiv (Eea) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $23.9M 77
49122 Horizon Multi Disciplinary Master Fund Ltd. master Horizon Kinetics Asset Management Llc Hedge Fund Cayman Islands $23.9M 2
49123 Snowhawk Cloud Spv, Lp Snowhawk Lp Private Equity Fund Delaware $23.9M 13
49124 Mref Iv "Pc" Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $23.9M 3
49125 Insight Partners (Eu) Xiii Growth Buyout Fund, S.C.Sp. Insight Venture Management, Llc Private Equity Fund Luxembourg $23.9M 7
49126 Fyrfly Venture Partners Fund, L.P. Fyrfly Venture Partners, Llc Venture Capital Fund Delaware $23.8M 18
49127 Orangewood Partners Ii (Aiv) Lp master Orangewood Partners Management Llc Private Equity Fund Cayman Islands $23.8M 109
49128 Avenir Growth Partners Iv A Lp master Avenir Management Company, Llc Venture Capital Fund Delaware $23.8M 43
49129 D1 Jasper Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $23.8M 4
49130 12: Parthenon Capital Partners Fund Iv, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $23.8M 93
49131 Private Equity Core Fund Vi H2 Fund V Holdings Llc 50 South Capital Advisors, Llc Private Equity Fund Delaware $23.8M 1
49132 Waud Capital Partners Iv, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $23.8M 4
49133 Gcp 077 Greenoaks Llc Venture Capital Fund Delaware $23.8M 414
49134 Pinebridge Europe Small Cap Equity Fund Heron View Partners Llc Other Private Fund Ireland $23.8M 50
49135 Mountaineer Partners, Lp feeder Mountaineer Partners Management, Llc Hedge Fund Delaware $23.8M 13
49136 08: Lee Equity Partners Fund Ii Employee Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $23.8M 27
49137 Bvc Digital Opportunities Cayman I, Lp feeder Bankless Ventures Llc Other Private Fund Cayman Islands $23.8M 62
49138 Learning Machine I Llc Integrity Growth Partners, L.P. Private Equity Fund Delaware $23.8M 73
49139 Mep Associates Vii, L.P. Maveron Llc Venture Capital Fund Delaware $23.8M 14
49140 Strategos Offshore, Ltd. feeder Archon Capital Management Llc Hedge Fund Cayman Islands $23.8M 25
49141 Tfcc Us Senior Real Estate Fund International Ii Lp Terra Firma Capital Corporation Private Equity Fund Canada $23.8M 26
49142 Cvi Sof Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Cayman Islands $23.8M 12
49143 Gso Energy Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Other Private Fund Cayman Islands $23.8M 231
49144 Cp International Partners, Lp Charles Pratt & Company, L.L.C. Other Private Fund Delaware $23.8M 63
49145 Mandala Ag Spv Mandala Capital Limited Private Equity Fund Mauritius $23.8M 2
49146 Superset Opportunity I, L.P. Superset Capital Management, Llc Venture Capital Fund Delaware $23.8M 21
49147 Eig Fund Xviii B (Scotland), L.P. Eig Management Company, Llc Private Equity Fund United Kingdom $23.8M 1
49148 Lf Cff Incubator Fund Ii, L.P. Longwood Management Llc Venture Capital Fund Delaware $23.8M 1
49149 8090 Industries Decarbonization Fund Ii Lp 8090 Industries Llc Venture Capital Fund Delaware $23.8M 11
49150 Bga Horizon Fund, Llc Arc70 Ii Series Battery Global Advisors, Llc Other Private Fund Delaware $23.8M 46