AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49351 Kathmandu Capital Partners Master Fund, Ltd. master Leucadia Asset Management Llc Hedge Fund Cayman Islands $23.3M 9
49352 Rcp Credit Opportunities Fund Q Spv (Fund Iii), Lp master Reverence Capital Partners, L.P. Private Equity Fund Delaware $23.3M 2
49353 Spell Capital Mezzanine Partners Sbic, Lp Spell Capital Partners, Llc Private Equity Fund Delaware $23.3M 97
49354 Equinox Venture Capital Fund V, L.P. Manchester Capital Management Llc Venture Capital Fund Vermont $23.3M 20
49355 Whipstock Co Investment Fund Lp Pickering Energy Partners Lp Private Equity Fund Delaware $23.3M 20
49356 Ae Jvp International Management Corporation Venture Capital Fund Delaware $23.3M 1
49357 The Meloy Fund I, L.P. Deliberate Capital, Llc Private Equity Fund Delaware $23.3M 9
49358 Private Equity Partners (Asia) Pmd Qp Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $23.3M 552
49359 Eci 11 C Lp Eci Management Limited Private Equity Fund United Kingdom $23.3M 4
49360 Stepstone Vc Early Stage Ii K, L.P. Stepstone Group Lp Venture Capital Fund Delaware $23.3M 2
49361 Abercrombie 2 L Holdings L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $23.3M 3
49362 Uta Investcorp Growth Capital Fund 1, Lp Uta Investcorp Investment Management, Llc Venture Capital Fund Delaware $23.3M 47
49363 Sit Offshore Custom Alpha Fund, Spc Segregated Portfolio C Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $23.3M 2
49364 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2019 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $23.3M 2
49365 Gresham Private Equity Strategies, Lp (2013 Series) Gresham Partners, Llc Private Equity Fund Delaware $23.3M 74
49366 Algonquin Middle Market Opportunities Fund, L.P. master Sage Advisors, Llc Private Equity Fund Delaware $23.3M 7
49367 Tinicum Parallel L.P. Tinicum Incorporated Private Equity Fund Delaware $23.3M 17
49368 Accel Kkr Growth Capital Partners Ii Strategic Fund, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $23.3M 8
49369 Instaragf Essential Infrastructure (Usp) Lp Instar Asset Management Inc. Other Private Fund Canada $23.3M 3
49370 Bip Capital Mini Fund Iiib Qp, Lp Bip Capital, Llc Private Equity Fund Delaware $23.3M 71
49371 Formula Growth Alpha Fund Formula Growth Limited Hedge Fund Canada $23.3M 138
49372 Elevate Acquisition Iv S Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $23.3M 98
49373 Blue Owl First Lien Investors Co Invest Lp Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Delaware $23.3M 46
49374 Macro Content Fund I, Llc Macro Advisors, Llc Private Equity Fund Delaware $23.3M 5
49375 Fort Washington Private Equity Opportunities Fund Ii, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $23.3M 60
49376 Vcpf Iii Co Invest 5 A, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $23.3M 3
49377 Cerberus Aus Sa Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $23.3M 3
49378 Bgw Ventures Iii, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $23.3M 25
49379 Tfrp Qof Columbus Raleigh 2022, Llc Twin Focus Capital Partners, Llc Other Private Fund Delaware $23.3M 16
49380 Legacy Venture V, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $23.3M 50
49381 Navis Asia Fund Vi, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $23.3M 103
49382 Embrey Co Invest Fund Ii Embrey Fund Manager, Llc Real Estate Fund Texas $23.3M 24
49383 Heroic Ventures Formation Fund I, L.P. Heroic Ventures Management, Llc Venture Capital Fund Delaware $23.3M 28
49384 Genglobal Opportunity Iii Llc General Global Capital Llc Venture Capital Fund Delaware $23.3M 4
49385 Creation Impact Credit Fund (India), Lp Creation Investments Capital Management, Llc Other Private Fund Delaware $23.2M 42
49386 Iag3 S Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $23.2M 38
49387 Atlantico Partners Ii, L.P. Good Wave Management Ltda. Venture Capital Fund Delaware $23.2M 26
49388 Arclight Vi Upstream Annex Fund, L.P. Arclight Capital Partners, Llc Private Equity Fund Delaware $23.2M 25
49389 Iconiq Access 20, Lp Iconiq Capital, Llc Other Private Fund Delaware $23.2M 27
49390 Recurring Capital Fund Ii, L.P. Recurring Capital Management Company, Llc Private Equity Fund Delaware $23.2M 89
49391 Innovation X Holdings Qp, Llc Series 2019 5 Innovation X Advisors, Llc Private Equity Fund Delaware $23.2M 364
49392 Crestline Opportunity Fund Sma, L.P. Crestline Management, L.P. Hedge Fund Delaware $23.2M 3
49393 Brewer Lane Ventures Fund Ii, L.P. Brewer Lane Management, Llc Venture Capital Fund Delaware $23.2M 35
49394 Entrepreneur First (Singapore) L.P. Entrepreneurs First Investment Manager Llp Venture Capital Fund United Kingdom $23.2M 28
49395 Muirfield Value Partners Lp/ Portfolio K Muirfield Capital Global Advisors Llc Hedge Fund Delaware $23.2M 13
49396 Patria Brazilian Private Equity Fund V (Ontario) Sf D, L.P. Patria Finance Limited Private Equity Fund Canada $23.2M 17
49397 Gcp 095 Greenoaks Llc Venture Capital Fund Delaware $23.2M 159
49398 Anzu Amastan, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $23.2M 32
49399 Northgate Vi B Vc, L.P feeder Northgate Capital, L.P. Venture Capital Fund Delaware $23.2M 48
49400 A Smj 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $23.2M 34