AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49151 Emerald Energy Transformation Fund Lp Emerald Technology Ventures Ag Venture Capital Fund Ireland $23.8M 4
49152 Ip Vaf Iii Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $23.8M 1
49153 True Ventures Vii A, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $23.8M 60
49154 Fcm Alternative Ii Llc Bmo Family Office, Llc Other Private Fund Georgia $23.8M 23
49155 Resonant Private Equity Fund I, Lp Three Bell Capital Llc Private Equity Fund Delaware $23.8M 32
49156 First Principles Fund One Lp First Principles Investment Manager Llc Hedge Fund Delaware $23.8M 40
49157 Kestrel Fund, L.P. Cpmg, Inc. Private Equity Fund Texas $23.8M 80
49158 Ap Mustang Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $23.8M 1
49159 Avente Capital Partners I Lp Avente Capital Management Llc Real Estate Fund Delaware $23.8M 5
49160 Speedinvest Co Invest Ch Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $23.8M 3
49161 Tiff Special Opportunities Fund, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $23.8M 28
49162 Mvm Fund Iii Limited Partnership Mvm Partners Llp Venture Capital Fund United Kingdom $23.8M 26
49163 Tea Allston Co Investment, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $23.8M 1
49164 Hl Secondary Aggregator I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $23.8M 11
49165 Sit Global Dividend Growth Fund, Llc Sit Investment Associates, Inc Other Private Fund Delaware $23.8M 11
49166 O2 Investment Partners Oxygen Fund Ii Co Invest Spv, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $23.8M 66
49167 Z Capital Liquid Opportunity Master Fund Ltd. master Z Capital Group, L.L.C. Hedge Fund Cayman Islands $23.8M 45
49168 Lazard Private Market Opportunities Lp 20 21 Ra Series Lazard Asset Management Llc Other Private Fund Delaware $23.8M 22
49169 Troy Capital Partners Sx Iii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $23.8M 6
49170 Midtown Sb Investments 2 Llc feeder Midtown Investment Advisors Llc Real Estate Fund Delaware $23.8M 36
49171 The Pleiades Offshore Fund, Ltd feeder Pathstone Family Office, Llc Hedge Fund Cayman Islands $23.8M 16
49172 Milestone Partners Iii, L.P. Milestone Partners Management Co., L.P. Private Equity Fund Delaware $23.8M 68
49173 57 Stars Global Opportunity Fund 5 Nextgen Mobility Fund, L.P. Transportation Series 57 Stars Llc Private Equity Fund Delaware $23.8M 3
49174 Acon Contenur Investors, L.P. feeder Acon Investments Management, Llc Private Equity Fund Canada $23.7M 7
49175 Adams Street Global Opportunities Secondary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $23.7M 11
49176 Sasof Us Master Fund Iv Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $23.7M 43
49177 Elite Ivy Investments Llc Black Jade Capital Llc Hedge Fund New Jersey $23.7M 79
49178 Webb Investment Network Fund, L.P. Webb Investment Network Management, Llc Venture Capital Fund Delaware $23.7M 1
49179 Williams Jones & Associates Hedge Fund 7 Traunche 5 Williams Jones Wealth Management, Llc Hedge Fund New York $23.7M 80
49180 Sidf Active 1 Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $23.7M 2
49181 Kayne Senior Credit Ii Mini Master Fund, L.P. master Kayne Anderson Capital Advisors, L.P. Private Equity Fund Cayman Islands $23.7M 68
49182 Marlin Fund Iii, Limited Partnership Masters Capital Management, L.L.C. Hedge Fund Georgia $23.7M 1
49183 Dcm Bounteous, As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $23.7M 75
49184 Onevc Fund Ii, Lp Onevc Venture Partners, Llc Venture Capital Fund Delaware $23.7M 90
49185 Scg Intown Co Invest Nre, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $23.7M 1
49186 Hph Iii Investments Parallel Fund A, Lp Wm Partners, Lp Private Equity Fund Delaware $23.7M 1
49187 Warburg Pincus Energy Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $23.7M 129
49188 Arsenal+ Fund I, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $23.7M 32
49189 Lubert Adler / Laramar Urban Neighborhood Capital Fund, L.P. Laramar Multi Family Value Manager, Llc Real Estate Fund Delaware $23.7M 2
49190 Lubert Adler/Laramar Urban Neighboorhood Capital Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $23.7M 4
49191 Ocryptofund Llc Oceaniq Capital, Llc Private Equity Fund Delaware $23.7M 3
49192 Sc Iii Fastlane Co Invest Lp Southfield Capital Lp Private Equity Fund Delaware $23.7M 1
49193 Btech Consortium Fund I, Lp Strandview Capital, Llc Venture Capital Fund Delaware $23.7M 18
49194 Techstars Boston 2017 Llc Techstars Central, Llc Venture Capital Fund Delaware $23.7M 25
49195 Tembo Capital Elim Co Investment Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $23.7M 1
49196 Pinebridge Pep Iv Secondary, L.P. Heron View Partners Llc Private Equity Fund Delaware $23.7M 63
49197 Carrollton Mineral Partners V, Lp Carrollton Mineral Partners Gp, Lp Private Equity Fund Texas $23.7M 60
49198 Thrive Capital Partners Viii Growth D, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $23.7M 5
49199 Vmg Needle Coinvestment, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $23.7M 2
49200 Gulliverone Limited Partnership Freegulliver, L.L.C. Hedge Fund Delaware $23.7M 36