AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49701 Golden Eagle Growth Fund, Lp feeder Golden Eagle Strategies, Llc Hedge Fund Delaware $22.6M 10
49702 Walton Street Real Estate Fund V, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $22.6M 61
49703 Orcm Helium Ii Lp Off Road Capital Management Llc Private Equity Fund Delaware $22.6M 39
49704 Oca Bv Xiv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $22.6M 28
49705 Icg Special Opportunities Fund I, Lp Icg Advisors, Llc Other Private Fund Delaware $22.6M 2
49706 Stilwell Activist Fund, Lp Stilwell Value Llc Hedge Fund Delaware $22.6M 47
49707 Cohen Circle Fintech Ventures, L.P. Cohen Circle Fintech Ventures Management, Llc Venture Capital Fund Delaware $22.6M 21
49708 Abil, Ltd. feeder Bracebridge Capital, Llc Hedge Fund Cayman Islands $22.6M 0
49709 Buyout (Non U.S) Core Fund V, L.P 50 South Capital Advisors, Llc Private Equity Fund Delaware $22.6M 8
49710 Needle 2021 2, Llc Haystack Management Company, Llc Venture Capital Fund Delaware $22.6M 8
49711 Chp Strategic Partners Ii, Llc Cove Hill Partners, L.P. Private Equity Fund Delaware $22.6M 23
49712 Inverness Graham Investments Iii B, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $22.6M 3
49713 Alliance Ascend L.P. Ocean Link Partners Ii Limited Private Equity Fund Cayman Islands $22.6M 5
49714 Tiff Secondary Partners Ii, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $22.6M 38
49715 9 Yards Opportunities C Lp 9 Yards Capital Management Lp Private Equity Fund Delaware $22.6M 5
49716 N Michigan Av L.P. Diamond Realty Management Inc. Other Private Fund Cayman Islands $22.6M 3
49717 Cervin Ventures Fund Ii, Lp Cervin Ventures Management, Llc Venture Capital Fund Delaware $22.6M 28
49718 Alpinvest Strategic Portfolio Finance Fund (Onshore Sidecar) Ii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $22.6M 11
49719 Ballentine Private Impact Fund, Lp Ballentine Partners, Llc Private Equity Fund Delaware $22.6M 27
49720 Special Opportunities Fund Strategic Alternatives, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $22.6M 45
49721 Eagle Point Defensive Income Fund Ii Non Us Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $22.6M 4
49722 Homebrew Ha Fund, Llc Homebrew Management, Llc Venture Capital Fund Delaware $22.6M 25
49723 Imbiba Growth 2 Lp Imbiba Growth Llp Private Equity Fund United Kingdom $22.6M 16
49724 Cd&R Brand Continuity Spv A, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $22.6M 2
49725 Go Forward Limited True Venus Limited Private Equity Fund British Virgin Islands $22.6M 1
49726 Clearwater Capital Partners Esg I Ltd. Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $22.6M 1
49727 Dakota Pacific Ii, Lp Dakota Pacific Global Macro Advisers Lp Private Equity Fund Delaware $22.6M 6
49728 Gll Health Sciences Fund Llc Gll Investors, Llc Other Private Fund Delaware $22.6M 21
49729 Pactolus / G4 Capital Partners Fund Iii Series Of The Pactolus Series Fund, Llc feeder Pactolus Private Wealth Management Llc Other Private Fund Delaware $22.6M 49
49730 Cerberus Cmbs 1 Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $22.6M 3
49731 Gpe (India) Ltd master Gaja Advisors Ltd Private Equity Fund Mauritius $22.6M 2
49732 Mpc Brickstreet 2023 Historic Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $22.6M 1
49733 Engaged Capital Co Invest Xv, Lp Engaged Capital, Llc Private Equity Fund Delaware $22.6M 15
49734 Peloton Journey Health, Llc Peloton Equity Llc Private Equity Fund Delaware $22.6M 6
49735 Liftbridge Commercial Fund 1, Lp master Stillwater Asset Management, Llc Private Equity Fund Delaware $22.6M 36
49736 Kpcb Xix Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $22.6M 16
49737 Felicis Ventures Ii, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund California $22.6M 19
49738 Icq Investments As, L.P. Iconiq Capital, Llc Other Private Fund Delaware $22.6M 17
49739 H Point Strategic Opportunity Fund I, Lp Proterra Investment Partners Lp Private Equity Fund Delaware $22.6M 7
49740 Honeystone Ventures Fund Lp Honeystone Ventures Llc Venture Capital Fund Delaware $22.6M 83
49741 Bungalow Capital Fund 2, Lp Bungalow Capital Management, Llc Venture Capital Fund Delaware $22.6M 88
49742 Access Pet Co Investment Lp Access Holdings Management Company Llc Private Equity Fund Delaware $22.6M 1
49743 Titan Thera Lp Rockefeller & Co. Llc Private Equity Fund Delaware $22.6M 64
49744 Foundry Venture Capital 2007, Lp Foundry Group, Llc Venture Capital Fund Delaware $22.6M 38
49745 Preface Ventures Iii, L.P. Humble Ventures Llc Venture Capital Fund Delaware $22.6M 83
49746 Menai Diversified Digital Asset Master Fund L.P. master Menai Asset Management Llc Hedge Fund Cayman Islands $22.6M 26
49747 Raven Evergreen Credit Fund Ii Lp Raven Credit Capital Management Llc Private Equity Fund Delaware $22.5M 2
49748 Siguler Guff Global Emerging Markets Opportunities Fund Iv, Lp master Siguler Guff Advisers Llc Private Equity Fund Delaware $22.5M 3
49749 Polus Investment Funds Icav Cairn Capstone Special Opportunities Fund Polus Capital Management Limited Other Private Fund Ireland $22.5M 6
49750 Wasatch Biomerics Fund Qp, Llc Wasatch Investment Fund Manager, Llc Venture Capital Fund Utah $22.5M 118