AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49401 Bridgepoint Credit Opportunities Iv Co Investment Scsp Bridgepoint Llc Private Equity Fund Luxembourg $23.2M 2
49402 Union Lake Source Partners Lp Lakeside Drive Management Llc Private Equity Fund Delaware $23.2M 10
49403 Leeds Equity Partners Vi Parallel, L.P. Leeds Equity Advisors Llc Private Equity Fund United Kingdom $23.2M 11
49404 Odysseus Capital Partners Lp Camelot Capital Management Ltd Hedge Fund Pennsylvania $23.2M 5
49405 Bluearc Global Private Credit Fund Ii (Qp), A Series Of Bluearc Credit Alternatives Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $23.2M 40
49406 Fa Next Level Llc The Catalyst Group, Inc. Private Equity Fund Texas $23.2M 23
49407 Ccppv Aiv, Lp Cressey & Company Lp Private Equity Fund Delaware $23.2M 60
49408 Brandes Asia (Ex Japan) Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $23.2M 13
49409 Battery Ventures Select Fund I (Aiv I), L.P. Battery Management Corp. Private Equity Fund Delaware $23.2M 66
49410 Derby Rr Oz Lp Atx Oz Management, Llc Real Estate Fund Delaware $23.2M 39
49411 Wrg Immersive Entertainment Fund, Lp Westriver Management, Llc Venture Capital Fund Delaware $23.2M 3
49412 Cosmic Ai, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $23.2M 3
49413 Ibis Special Opportunities Fund, Lp Ibis Management, Llc Hedge Fund Delaware $23.2M 15
49414 Thoma Bravo Discover Fund Ii Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $23.2M 82
49415 Khp Strategic 16 Lp Kline Hill Partners Lp Private Equity Fund Delaware $23.2M 6
49416 Fourth Avenue Ff Opportunities Lp Series Z Qvt Financial Lp Other Private Fund Delaware $23.2M 5
49417 Sephira Gem Long Only Ucits Fund, A Sub Fund Of Sephira Gem Ucits Icav Sephira Investment Advisors (Uk) Limited Hedge Fund Ireland $23.2M 13
49418 Metropolitan Real Estate Partners Secondaries Fund Ii Mlh, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $23.2M 2
49419 Oca Icf Llc Offit Capital Advisors Llc Hedge Fund Delaware $23.2M 28
49420 Tsg Secondary Fund Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $23.2M 549
49421 Ares Credit Strategies Fund I, L.P. Ares Management Llc Other Private Fund Cayman Islands $23.2M 2
49422 Learn Capital Special Opportunities Fund I, L.P. Learn Capital, Llc Venture Capital Fund Delaware $23.2M 2
49423 Hbc Sca Sicav Sif Mega Trends Sub Fund Quilvest Capital Partners Am S.A. Private Equity Fund Luxembourg $23.2M 9
49424 Usca Absolute Return Strategies, L.P. Usca Asset Management Llc Hedge Fund Delaware $23.2M 15
49425 Flagship Ventures Fund 2007, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $23.2M 35
49426 Ifly Weee Spv 3, Lp Ifly Management, Llc Venture Capital Fund Delaware $23.2M 51
49427 Hildred Equity Partners Ii A, Lp Hildred Capital Management, Llc Private Equity Fund Delaware $23.2M 9
49428 Eniac Ventures Ii, L.P. Eniac Ventures Management, Llc Venture Capital Fund Delaware $23.2M 83
49429 Kairos Continuity Rh3, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $23.2M 13
49430 Integrity Growth Partners Fund Ii, L.P. Integrity Growth Partners, L.P. Private Equity Fund Delaware $23.2M 22
49431 Mudrick Distressed Opportunity Drawdown Fund Iii, Lp Mudrick Capital Management, Lp Hedge Fund Delaware $23.2M 3
49432 Horsley Bridge Strategic Fund Iii, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $23.2M 3
49433 Ff Venture Spólka Z Ograniczona Odpowiedzialnoscia Asi Spólka Komandytowo Akcyjna Ff Venture Capital, Llc Venture Capital Fund Poland $23.2M 3
49434 Bip Capital 2080 Media Equity Vii, Llc Bip Capital, Llc Venture Capital Fund Delaware $23.2M 83
49435 Brentwood J.Mclaughlin Co Investment Blocker, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $23.2M 4
49436 Orion Energy Credit Opportunities Fund Iii Gpfa, L.P. Oic, L.P. Private Equity Fund Delaware $23.2M 55
49437 Themelios Ventures, L.P. Big Ventures Management Company, Llc Venture Capital Fund Delaware $23.2M 5
49438 Icp U.S. Lower Mid Market Fund, L.P. master Icp Group Investment Manager, Llc Private Equity Fund Delaware $23.2M 39
49439 Shore Capital Partners Fund Iv, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $23.2M 67
49440 Biospring Partners Abz Fund, L.P. Biospring Management, Llc Venture Capital Fund Delaware $23.2M 7
49441 Drawdown Capital Spv I Lp Tiger Grass Capital Lp Venture Capital Fund Delaware $23.2M 20
49442 Sagamore China Partners Vi, L.P. Scp Advisors Limited Venture Capital Fund Cayman Islands $23.2M 22
49443 Exchange Place (2004) Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $23.2M 0
49444 Raven 7 Fund, Llc Gcm Grosvenor L.P. Hedge Fund Texas $23.2M 1
49445 Goldcrest Capital Venus Spv Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $23.2M 8
49446 Sofd feeder Magnetar Financial Llc Hedge Fund Cayman Islands $23.1M 15
49447 Ecp Energy Transition Opportunities Fund A, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $23.1M 3
49448 Chp V Aiv Holdings Lp master Castle Harlan, Inc. Private Equity Fund Cayman Islands $23.1M 47
49449 Commonfund Capital Endowment Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $23.1M 2
49450 The Nightview Capital Fund, Lp Series B Nightview Capital, Llc Hedge Fund Delaware $23.1M 17