AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49751 Asia Pacific Private Credit Opportunities Fund I (A), L.P. Blackrock (Singapore) Limited Hedge Fund Delaware $22.5M 16
49752 Arcadia Redesign Investors Llp Arcadia Investment Partners Llc Private Equity Fund Delaware $22.5M 33
49753 Scp Honest Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $22.5M 38
49754 Canyon Ozf Cathedral Square L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $22.5M 18
49755 Carlyle Tulip Co Investment Partnership, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Delaware $22.5M 2
49756 Kantor Private Opportunities V Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $22.5M 129
49757 Gramercy Emerald Fund Lp Gramercy Funds Management Llc Private Equity Fund Delaware $22.5M 2
49758 Revetas Capital Fund Iii (A) Scsp Revetas Gp Iii S.A R.L Real Estate Fund Luxembourg $22.5M 13
49759 Cross Ocean Usss Sif I Lp Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $22.5M 1
49760 Cerberus Aen Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $22.5M 1
49761 Acadian Non Us Focused Alpha Equity Fund A Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Other Private Fund Delaware $22.5M 2
49762 Coronado Resources 2024 Lp Coronado Resources Management Lp Private Equity Fund Delaware $22.5M 39
49763 37 Capital Structured Credit Fund, Lp Franklin Advisers, Inc. Hedge Fund Delaware $22.5M 8
49764 Recp Fund V, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $22.5M 5
49765 Accel London Vi Strategic Partners L.P. Accel London Management Limited Venture Capital Fund Delaware $22.5M 31
49766 Accel London Vi Strategic Partners Lp Accel Partners Management, Llp Venture Capital Fund Delaware $22.5M 31
49767 Fundersclub Zab Llc (Fka Instacart Fc Fund I Llc) Fundersclub Inc. Venture Capital Fund Delaware $22.5M 42
49768 Black Chords Master Fund Lp master Capricorn Fund Managers Limited Hedge Fund Cayman Islands $22.5M 13
49769 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2010 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $22.5M 5
49770 Plainview Funds Plc Mackay Shields Structured Products Opportunities Portfolio Nyl Investments Europe Limited Hedge Fund Ireland $22.5M 2
49771 Fc Eagle, Llc Featheringill Capital, Llc Private Equity Fund Delaware $22.5M 14
49772 Trillium Impact Partners Fund I, Lp Trillium Asset Management, Llc Private Equity Fund Delaware $22.5M 65
49773 Single Family Rental I Talon Fw, Lp Pretium Single Family Rental Manager Iii, Llc Real Estate Fund Delaware $22.5M 1
49774 Artegius Income And Growth Fund, Llc Artegius Capital Inc. Other Private Fund Utah $22.5M 0
49775 Omaha Beach Natural Resources, Llc Omaha Beach Capital, Llc Private Equity Fund Delaware $22.5M 40
49776 Omaha Beach Partners 1.5, Lp Omaha Beach Capital, Llc Private Equity Fund Delaware $22.5M 28
49777 Schroder Alternative Risk Premia Portfolio, Lp Schroder Investment Management North America Inc Other Private Fund Delaware $22.5M 3
49778 Cerralvo Capital Ii, L.P. Cerralvo Partners Llc Other Private Fund Canada $22.5M 36
49779 Menlo Xv Innovators Fund, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $22.5M 94
49780 K2 Ascent Llc K2 Jet Capital Concentrated Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $22.5M 6
49781 Martis Partners Iv Pv, Lp Martis Capital Management, Llc Private Equity Fund Delaware $22.5M 27
49782 Equi Balanced Fund, Lp Equilibrium Ventures, Llc Hedge Fund Delaware $22.5M 68
49783 Marylebone Fund, Lp Tarpon Gestora De Recursos Ltda Other Private Fund Delaware $22.5M 2
49784 Ourcrowd (Investment In Nortechv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $22.5M 57
49785 Series A Of Domain T&A Series, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $22.5M 8
49786 Riverpoint Investments Llc Crescent Real Estate Llc Real Estate Fund Delaware $22.5M 2
49787 Dfj Frontier Fund, L.P. Dfj Frontier Management Company Ii, Llc Venture Capital Fund California $22.5M 29
49788 Tscfi Southern Equity Advisors Llc Venture Capital Fund Delaware $22.5M 35
49789 Coltrane Special Investment Holdings Ii, L.P. Coltrane Asset Management, L.P. Private Equity Fund Delaware $22.5M 8
49790 Pitango Supplemental L.P. Pitango Venture Management Mc 2016 Ltd Venture Capital Fund Cayman Islands $22.5M 1
49791 Brown Advisory Real Estate Partners 5 (B), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $22.5M 117
49792 White Wolf Private Equity Partners, Llc White Wolf Capital Advisors, Llc Other Private Fund Delaware $22.4M 19
49793 Stepstone Icapital Master Vc, L.P. Stepstone Group Lp Private Equity Fund Delaware $22.4M 2
49794 Cohen & Steers Real Estate Opportunities D Fund, L.P. Cohen & Steers Capital Management, Inc. Real Estate Fund Delaware $22.4M 2
49795 Cottonwood Venture Partners Fund, Lp Montrose Lane, Lp Venture Capital Fund Delaware $22.4M 74
49796 Nsv 2018 Opportunities Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $22.4M 69
49797 Gw E Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $22.4M 6
49798 Msa Acceleration Partners B, L.P. Msa Advisors, Llc Private Equity Fund Delaware $22.4M 2
49799 Panacea Opportunity Fund I, L.P. Panacea Opportunity Fund I Gp Company, Ltd. Private Equity Fund Cayman Islands $22.4M 21
49800 Junction Resource Partners, Lp Srp Capital Advisors Llc Private Equity Fund Delaware $22.4M 19