AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49201 Think+ Ventures, L.P. Think+ Ventures Management, Llc Venture Capital Fund Delaware $23.7M 18
49202 Foundation Energy Fund V A, L.P. Foundation Energy Management, Llc Other Private Fund Delaware $23.7M 15
49203 Excelsior Primaries Series 1, A Series Of Riverview Multi Client Solutions Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $23.7M 71
49204 Performa (Us) Equity Fund feeder Performa Limited (Us), Llc Other Private Fund Delaware $23.7M 0
49205 Tsof Ii Gp Coinvestment, Lp feeder Thayer Street Partners Management, Llc Private Equity Fund Delaware $23.7M 17
49206 Lerer Hippeau Ventures Select Fund, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $23.7M 29
49207 Nighthawk Partners, Lp Cpmg, Inc. Private Equity Fund Texas $23.7M 2
49208 Maggiore Fund I Lp Como Asset Management Ii, Llc Hedge Fund Illinois $23.7M 19
49209 White Oaks Investment Management Flexible Strategies Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $23.7M 10
49210 Glisco Partners Ii, L.P. Glisco Management Limited Private Equity Fund Canada $23.7M 30
49211 Delphi Arbitrage Fund, Ltd Octogone Na, Llc Hedge Fund British Virgin Islands $23.7M 60
49212 Amber Trust S C A Firebird Management, Llc Private Equity Fund Luxembourg $23.7M 30
49213 Oaktree Ff Investment Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $23.7M 2
49214 Rosecliff Venture Partners, Lp Rosecliff Venture Management, Llc Venture Capital Fund Delaware $23.7M 30
49215 Bip Ii A Project Helios Aiv (Ii) L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $23.7M 9
49216 Liberty Park Fund, Lp Liberty Park Capital Management, Llc Hedge Fund Delaware $23.7M 28
49217 Novaquest Pharma Opportunities Fund Iv (Parallel), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $23.7M 1
49218 Us Re Employees New Economy, Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $23.7M 55
49219 Baleen Capital Investors Iv Llc Baleen Capital Management Llc Other Private Fund Delaware $23.7M 94
49220 Standard General Focus Offshore Fund Ltd. feeder Standard General L.P. Hedge Fund Cayman Islands $23.7M 4
49221 Waverley Capital Ii, L.P. Waverley Capital Management, Llc Venture Capital Fund Delaware $23.6M 20
49222 Ns Ums Investment Llc New State Capital Partners Llc Private Equity Fund Delaware $23.6M 25
49223 Cv Ii Fintech, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $23.6M 5
49224 A Top 68 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $23.6M 27
49225 Lcv Blockchain Iii, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $23.6M 2
49226 Silver Ring Value Partners Fund Lp Silver Ring Value Partners Limited Partnership Hedge Fund Delaware $23.6M 26
49227 360 One Opportunities Fund 7 360 One Capital Pte Ltd Private Equity Fund Mauritius $23.6M 21
49228 Pathlight Capital Co Invest Lp Pathlight Capital Lp Private Equity Fund Delaware $23.6M 4
49229 Topspin Partners Ii Offshore, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $23.6M 3
49230 Middleground Dolphin Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $23.6M 5
49231 Meritech Capital Affiliates Vii L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $23.6M 11
49232 Sbb Research Group Investors Iii Llc Sbb Research Group Llc Hedge Fund Illinois $23.6M 17
49233 Franklin Park Corporate Finance Access Fund Ii, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $23.6M 29
49234 One Oak Multi Strategy Offshore Fund, Ltd feeder One Oak Capital Management, Llc Hedge Fund British Virgin Islands $23.6M 2
49235 Bloccelerate Vc Fund Ii Lp Bloccelerate Vc Investment Services, Llc Venture Capital Fund Delaware $23.6M 40
49236 Excolere Equity Partners Fund I, Lp Excolere Equity Partners, Llc Private Equity Fund Delaware $23.6M 3
49237 74 Arc Financial Corp Private Equity Fund Canada $23.6M 3
49238 Allos Ii Q Limited Partnership Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $23.6M 82
49239 Ts Lift Ii, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $23.6M 11
49240 Flint Hills Mcr Hospitality Iv L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $23.6M 77
49241 Integrum Usi Co Invest Lp Integrum Holdings Lp Private Equity Fund Delaware $23.6M 1
49242 Apollo Overseas Partners (Delaware) Vi, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $23.6M 23
49243 Harvest Fund I, Lp Map Funds Management, Llc Private Equity Fund Delaware $23.6M 10
49244 Dfj Gotham Ny Fund Ii, L.P. Gotham Ventures Management, Llc Venture Capital Fund Delaware $23.6M 2
49245 Ts Falcon I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $23.6M 38
49246 Scp Real Estate Fund I, L.P. Stamos Capital Partners, L.P. Real Estate Fund Delaware $23.6M 274
49247 Angellist Early Stage Quant Fund, L.P. Angellist Asset Management, Llc Private Equity Fund Delaware $23.6M 62
49248 Kingdon Healthcare Master Fund L.P. master Kingdon Capital Management, L.L.C. Hedge Fund Cayman Islands $23.6M 10
49249 Starwood Opportunity Fund Xi U.S. Institutional Mar (Cf), L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $23.6M 2
49250 Declaration Capital Pe Spv Xxxii Llc Declaration Partners Lp Private Equity Fund Delaware $23.6M 1