AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49651 Nhref Ix Global Co Investment, L.P. Msref Real Estate Advisor, Inc. Private Equity Fund Canada $22.8M 2
49652 Turnbridge Equities Real Estate Fund I Non Reit Aiv Lp Turnbridge Re Fund Management Company I Llc Real Estate Fund Delaware $22.7M 4
49653 Brigade Distressed Value Master Fund Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $22.7M 2
49654 Usv Investors 2019, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $22.7M 77
49655 Atlas Idf, Lp Rand Advisors, Llc Private Equity Fund Delaware $22.7M 2
49656 Invesco U.S. Va Parallel Fund Iv 3, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $22.7M 1
49657 Bhm Archway Feeder L.P. feeder Appomattox Advisory, Inc Hedge Fund Delaware $22.7M 8
49658 Prime Wimbledon Northeast Limited Partnership Prime Finance Advisor, L.P. Real Estate Fund California $22.7M 20
49659 Schroder Adveq Europe Iii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund Delaware $22.7M 25
49660 Claret Small Cap Fund Claret Asset Management Corp Other Private Fund Canada $22.7M 1,369
49661 Pinebridge Latin America Partners, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $22.7M 8
49662 Cis Income & Growth Partners Connors Investor Services Inc Other Private Fund Pennsylvania $22.7M 78
49663 Inner Loop Capital Fund Ii, Lp Inner Loop Capital Management, Llc Venture Capital Fund Delaware $22.7M 17
49664 Hl Ny Apt L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $22.7M 2
49665 Izta Capital, L.P. Alta Growth Capital, S.C. Private Equity Fund Canada $22.7M 5
49666 Initialized Fg Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $22.7M 1
49667 Lincoln Energy Partners V, Llc Leh Ii Management Llc Other Private Fund Colorado $22.7M 55
49668 Fund I, A Series Of Growth Warrior Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.7M 21
49669 Fa Medivet Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $22.7M 38
49670 Growth Partners, L.P. Pinegrove Venture Partners, Llc Venture Capital Fund Delaware $22.7M 16
49671 Goldpoint Mezzanine Partners Co Investment Fund A, Lp Apogem Capital Llc Private Equity Fund Delaware $22.7M 5
49672 Volta Spv Nsc, Llc Volta Energy Technologies, Llc Venture Capital Fund Delaware $22.7M 4
49673 A Capital Parallel Fund B Lp A Capital Management, Llc Venture Capital Fund Delaware $22.7M 52
49674 Cosmic 20214, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $22.7M 4
49675 Bk Growth Partners Llc Bk Growth Partners Management Company Llc Private Equity Fund Delaware $22.7M 39
49676 Sovereign's Capital, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $22.7M 77
49677 Greenfield Acquisition Partners Iii, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $22.7M 26
49678 Panoramic Trella Acquisition I Qp, Lp Bip Capital, Llc Venture Capital Fund Delaware $22.7M 119
49679 Pa Mac Fund, L.P. Accel Series Ii Portfolio Advisors Llc Private Equity Fund Delaware $22.7M 3
49680 Mayfield India I, A Cayman Islands Exempted Limited Partnership Mayfield India Ltd., A Cayman Islands Company Venture Capital Fund Cayman Islands $22.7M 15
49681 U.S. Real Estate Income And Growth Investment Corp. (Cayman) J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $22.7M 5
49682 Corsair Select 100, L.P. Corsair Capital Management, L.P. Hedge Fund Delaware $22.7M 21
49683 Legacy Knight Thematic Credit Fund, L.P. Legacy Knight Mfo, Llc Private Equity Fund Delaware $22.7M 22
49684 Gip Em Bronco Co Investment Fund Iii, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $22.7M 1
49685 Brigade Distressed Value Fund Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $22.7M 16
49686 Greenwood Builders Fund Ii Lp master Greenwood Investors Llc Hedge Fund Delaware $22.7M 24
49687 Stride Consumer Fund I Coinvest, L.P. Stride Consumer Partners Llc Private Equity Fund Delaware $22.7M 2
49688 Hamilton Lane Strategic Opportunities Fund Iv (Series 2018) Scs feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $22.7M 4
49689 Itc Houseworks Co Invest Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $22.7M 6
49690 Inflexion 2010 Buyout Fund Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $22.7M 28
49691 Iangels Digital Assets Limited Partnership Iangels Crowd Ltd. Venture Capital Fund Cayman Islands $22.7M 96
49692 S Capital Opportunity A Fund, L.P. Series S1 S Capital Vc Management Ltd. Venture Capital Fund Delaware $22.7M 8
49693 Icapital Msd Private Credit Opportunity Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.7M 5
49694 Valuestream Ventures 2017 Fund Llc Valuestream Advisors Llc Venture Capital Fund Delaware $22.7M 24
49695 Sc 3 Of4 Lp Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $22.6M 2
49696 Top Harvest Fund 2, Lp Top Harvest Capital, L.L.C. Venture Capital Fund Delaware $22.6M 11
49697 Wind Point Partners Viii B Global, L.P. Wind Point Advisors Llc Private Equity Fund Cayman Islands $22.6M 13
49698 Jadian Ls Co Investor I A, Lp Jadian Capital, Lp Real Estate Fund Cayman Islands $22.6M 1
49699 Symbol Fund I Lp Symbol Fund Management Ltd Venture Capital Fund Delaware $22.6M 90
49700 Dbl Partners Iv A, Lp Dbl Management Llc Venture Capital Fund Delaware $22.6M 2