AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49301 Crestview Partners Iv (De Offshore), L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $23.4M 3
49302 Renegade Capital Global Macro Segregated Portfolio South Africa Alpha Capital Management Ltd. Hedge Fund Cayman Islands $23.4M 14
49303 Sandlot Mesa Industrial Re 2022 Llc Sandlot Partners, Llc Private Equity Fund Delaware $23.4M 70
49304 Trp (Endurance) Gr I, Lp Trp Capital Advisors, Llc Private Equity Fund Delaware $23.4M 2
49305 Fund 2.0 Softbank, Inc. Venture Capital Fund Delaware $23.4M 17
49306 Kkr Global Infrastructure Investors Iii Eea Eur (Knox) Direct Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $23.4M 39
49307 Goodwater Seneca, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $23.4M 9
49308 Tin Men Master Fund Ii Vcc master Tin Men Capital Private Limited Venture Capital Fund Singapore $23.4M 58
49309 Cycle Venture Partners Fund I Lp Cybrexa Series 3 Cycle Venture Asset Management Llc Venture Capital Fund Delaware $23.4M 16
49310 Silver Lake Technology Investors Alpine, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $23.4M 36
49311 Bcip Quest Aiv, L.P. Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $23.4M 270
49312 Stripes Secondary Holdings Iii, Lp Stripes Management, Llc Private Equity Fund Delaware $23.4M 3
49313 Hof Capital Growth Opportunity X, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $23.4M 1
49314 Osp Co Invest Sidecar A, Lp Oceansound Partners, Lp Private Equity Fund Delaware $23.4M 5
49315 Thoma Bravo Discover Fund A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $23.4M 24
49316 Equity 99 Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $23.4M 57
49317 Aiof Ii Thor Co Invest, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $23.4M 4
49318 Riverstone Strategic Cioc Partners, L.P. Riverstone Investment Group Llc Private Equity Fund Cayman Islands $23.4M 2
49319 Russell Investments Hl Private Markets Co Investments Master Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $23.4M 2
49320 Peak Rock Capital Executive Fund Iii Lp Peak Rock Capital Llc Private Equity Fund Delaware $23.4M 40
49321 Center Rock Capital Partners Executive Fund I, Lp Center Rock Capital Partners, Lp Private Equity Fund Delaware $23.4M 16
49322 Bridge Solar Energy Development Fund Lp Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $23.4M 26
49323 Sprout Capital Partners Opportunity Fund I, Lp Sprout Capital Partners Management, Llc Private Equity Fund Delaware $23.4M 72
49324 Eagle Investment Holdings K Ii Llc Prysm Capital, L.P. Private Equity Fund Delaware $23.4M 2
49325 Adams Street 2021 Direct Growth Equity Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $23.4M 75
49326 Frontier Foods Co Invest, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $23.4M 28
49327 Pier 88 Ventures Enterprise Software Fund Lp Pier 88 Investment Partners, Llc Venture Capital Fund Delaware $23.4M 68
49328 Dk Soi Iii Aggregate Holdco Ii Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $23.4M 17
49329 Rr Berbere 2 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Bermuda $23.4M 1
49330 Marathon Mornington Fund L.P. C Marathon Asset Management, L.P. Hedge Fund Delaware $23.4M 1
49331 Fin Vc Horizons Ii, Lp Series X Fin Venture Capital Management Llc Venture Capital Fund Delaware $23.4M 69
49332 Jen Capital Partners, Llc Robotti & Company Advisors, Llc Hedge Fund Delaware $23.4M 17
49333 Four Rivers Partners Ii, Lp Four Rivers Group, Llc Venture Capital Fund Delaware $23.4M 66
49334 Ppi Cocoplum (Fl) Llc Psc Manager Llc Real Estate Fund Delaware $23.4M 2
49335 Crescent Cove Capital, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $23.3M 8
49336 Fdc Investment Partners V Llc Foster Dykema Cabot & Partners, Llc Private Equity Fund Delaware $23.3M 50
49337 Coatue Ct 44 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $23.3M 11
49338 Pelican Energy Partners Base Zero (Parallel) Lp Daybreak Fund Advisors Llc Private Equity Fund Delaware $23.3M 10
49339 Longwood Fund Ii, L.P. Longwood Management Llc Venture Capital Fund Delaware $23.3M 30
49340 Horsley Bridge Netherlands Vii, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $23.3M 2
49341 Avalon Investment Partners, Llc (Marble Class) Corient Ia Lp Private Equity Fund Delaware $23.3M 19
49342 Dfj Dragonfund China Ii, L.P. Dfj Dragonfund Ltd. Venture Capital Fund Cayman Islands $23.3M 31
49343 Yellow Wood Co Invest Jax B, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $23.3M 1
49344 Fluid Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $23.3M 3
49345 E.M.O. Sterling Return Lt Fund E. Magnus Oppenheim & Co. Inc. Other Private Fund New York $23.3M 57
49346 Ppi Ascent (Nv) Llc Psc Manager Llc Real Estate Fund Delaware $23.3M 2
49347 Epp Distressed Debt Fund J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $23.3M 1
49348 Davis Investment Ventures Fund Iv, L.P Davis Investment Ventures, Llc Real Estate Fund Delaware $23.3M 61
49349 Gotham Triple Advantage S&P 500 Strategy Lp Series M108 Gotham Asset Management, Llc Hedge Fund Delaware $23.3M 2
49350 Tomales Bay Capital Ggf Zhr Iv, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $23.3M 3