AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49551 Cpc Cjp Primary Investors, Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $23.0M 10
49552 Lisa Arnhold Family Investment Acccount Arnhold Llc Other Private Fund New York $23.0M 2
49553 Candriam Global Emerging Markets Equities Fund Lp Candriam, Société En Commandite Par Actions Hedge Fund Delaware $23.0M 1
49554 Trggp Ii Co Invest L.P. master Trg Management Lp Private Equity Fund Cayman Islands $23.0M 73
49555 North Sky Cleantech Fund Iv, L.P. North Sky Capital, Llc Venture Capital Fund Delaware $23.0M 81
49556 White Oaks Investment Management Low Volatility Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $23.0M 26
49557 Accelerate Fc Fund Ii Llc Fundersclub Inc. Venture Capital Fund Delaware $23.0M 72
49558 Fs Lt Holdings Lp Fs Investment Management L.P. Private Equity Fund Delaware $22.9M 20
49559 Lsrmf Ii Investments, L.P. master Hudson Americas L.P. Hedge Fund Cayman Islands $22.9M 4
49560 Glacier Golden Pear Co Investment, Lp Fiera Comox Partners Inc Private Equity Fund Delaware $22.9M 12
49561 Private Investor Club Feeder Fund 2019 D, Llc Private Investor Club Llc Private Equity Fund Delaware $22.9M 210
49562 Octopus Energy Transition Scsp Octopus Renewables Ltd. Private Equity Fund Luxembourg $22.9M 2
49563 Delegate Lighthouse Select Fund, Llc Lighthouse Investment Partners, Llc Hedge Fund Delaware $22.9M 12
49564 Fo Legacy Fund Lp Rockefeller & Co. Llc Other Private Fund Delaware $22.9M 7
49565 Propel Venture Partners Brazil Us, Lp Propel Venture Partners Management Co., Llc Venture Capital Fund Delaware $22.9M 2
49566 Juggernaut Asm Coinvestment L.P. Juggernaut Management, Llc Private Equity Fund Delaware $22.9M 9
49567 Nzs Global Growth Fund Lp Nzs Capital Llc Other Private Fund Delaware $22.9M 28
49568 Usv Investors 2016 Lp Union Square Ventures, Llc Venture Capital Fund Delaware $22.9M 80
49569 Insight Equity Ac (Bridge) Iv Lp Insight Equity Management Company Llc Private Equity Fund Delaware $22.9M 28
49570 Spac Opportunity Fund I, Lp master Navigation Capital Partners, Inc. Other Private Fund Delaware $22.9M 70
49571 Pan Highmore Multi Strategy, Lp Altes Capital, Llc Hedge Fund Delaware $22.9M 12
49572 Sage Real Estate Fund Vi, L.P. Sage Financial Group Inc. Real Estate Fund Pennsylvania $22.9M 150
49573 Braemar Energy Ventures Ii, L.P. Braemar Capital Management Ii, Llc Venture Capital Fund Delaware $22.9M 37
49574 Yolo Llc Series 1 Yolo Management Llc Private Equity Fund Puerto Rico $22.9M 1
49575 Paradigm Investors (Qp), Lp Paradigm Advisors, L.L.C. Hedge Fund Texas $22.9M 7
49576 Troy Capital Partners Sx 2020, Llc (Series 2) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $22.9M 4
49577 Lending Ark Asia Secured Private Debt Feeder Fund I (Rn), Lp feeder Lending Ark Asia Secured Private Debt Management Limited Other Private Fund Cayman Islands $22.9M 3
49578 Gcp Fund Ii Csp Co Invest Fund, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $22.9M 13
49579 Lone Star Fund Iv (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Delaware $22.9M 38
49580 Thorntree Co Investment Fund Lp master Thorntree Capital Partners Lp Private Equity Fund Cayman Islands $22.9M 16
49581 Ghsz Ci Gaocheng Capital Management Limited Private Equity Fund Cayman Islands $22.9M 6
49582 Cultivation Capital Geospatial Tech Fund I, Lp Cultivation Capital, Llc Venture Capital Fund Delaware $22.9M 25
49583 Davidson Kempner Income International Master Fund Ii Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $22.9M 9
49584 Ares Icof Iii Fund (Cayman) Lp master Ares Management Llc Hedge Fund Cayman Islands $22.9M 17
49585 Tga Peaceable Investor Member Ii Llc Psc Manager Llc Real Estate Fund Delaware $22.9M 2
49586 Discover Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $22.9M 4
49587 Fc Palmer Lake Llc master Forman Capital, Llc Private Equity Fund Delaware $22.9M 68
49588 Artis Ventures Xii Spv, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $22.9M 66
49589 Ao Jvp International Management Corporation Venture Capital Fund Delaware $22.9M 2
49590 Hivemind Music Renaissance, Llc Hivemind Capital Partners Llc Venture Capital Fund Delaware $22.9M 18
49591 Blacksand Capital Opportunity Fund I, L.P. Blacksand Capital Management I, Llc Real Estate Fund Delaware $22.9M 40
49592 Kian Mezzanine Partners I, L.P. Kian Capital Partners, Llc Private Equity Fund Delaware $22.9M 41
49593 Fpacp Investor Holdco V, Llc Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $22.9M 17
49594 L&B Opportunity Fund, Llc master Land & Buildings Investment Management, Llc Hedge Fund Delaware $22.9M 19
49595 Fundersclub 2 Wd Llc Fundersclub Inc. Venture Capital Fund Delaware $22.9M 87
49596 Rep Coinvest Iii B Omni, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $22.9M 1
49597 Brightstar Capital Partners Grs, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $22.9M 31
49598 Arctos Sports Partners Access Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $22.9M 31
49599 Icapital Venture, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.9M 47
49600 Samara Alpha Btc Plus Series Of Samara Alpha Series, Llc Samara Alpha Management, Llc Hedge Fund Delaware $22.9M 2