AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49801 Astarte Special Opportunities Platform Feeder Lp feeder Astarte Capital Partners Llp Private Equity Fund Cayman Islands $22.4M 3
49802 Cortado Ventures Fund, I Lp Cortado Ventures Management, Llc Venture Capital Fund Delaware $22.4M 88
49803 Apogem Srl 3 Llc Apogem Capital Llc Securitized Asset Fund Delaware $22.4M 1
49804 Gsc Abs Cdo 2006 2 M, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $22.4M 0
49805 Sardegna Investments, Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $22.4M 7
49806 Gp10, L.P. Corient Ia Lp Hedge Fund Delaware $22.4M 28
49807 01 A Peregrine, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $22.4M 11
49808 Meritech Capital Affiliates Vi L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $22.4M 11
49809 Bcp Iii Eri Co Invest (Nr) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $22.4M 4
49810 Tribe Capital V, Llc Series 5 Tribe Capital Management, Inc. Private Equity Fund Delaware $22.4M 11
49811 Incubate Fund Us Ii, Lp Incubate Fund Us Gp, L.L.C. Venture Capital Fund Delaware $22.4M 14
49812 Brooklyn Basin Oz Llc Pinnacle Partner Management Llc Real Estate Fund Washington $22.4M 40
49813 Epiq Capital I, L.P. Epiq Capital Management Llc Venture Capital Fund Cayman Islands $22.4M 2
49814 Auda Asian Growth Fund Gmbh & Co. Kg master Hq Capital Private Equity Llc Private Equity Fund Germany $22.4M 21
49815 Fifth Wall Retail Strategic Partner Fund, Lp Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $22.4M 1
49816 Hirtle Callaghan Private Equity Fund 2022 (B), L.P. master Hc Capital Partners, Llc Private Equity Fund Delaware $22.4M 87
49817 Lionheart Mezzanine Capital Investors, Lp Lionheart Strategic Management, Llc Real Estate Fund Delaware $22.4M 5
49818 Agp Focus Capital, Llc Anderson Growth Partners, Llc Hedge Fund Delaware $22.4M 23
49819 Abrdn Eclipse Hfri 500 Systematic Macro Sp Abrdn Inc. Other Private Fund Cayman Islands $22.4M 1
49820 Acrew K Spv, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $22.4M 2
49821 Fremman 1 Mm Co Investment Pall Mall Scsp Fremman Limited Private Equity Fund Luxembourg $22.4M 17
49822 Trive Terramar Holdings Llc Trive Capital Management Llc Private Equity Fund Delaware $22.4M 3
49823 U.S. Venture Partners Xii A, L.P. Usvp Management Company Llc Venture Capital Fund Delaware $22.4M 2
49824 Global Emissions Fund, Lp master Cordillera Investment Partners, L.P. Other Private Fund Cayman Islands $22.4M 20
49825 Soc Core Cre Fund Lp Southern Oak Capital, Llc Hedge Fund Delaware $22.4M 5
49826 Kpcb Xiv Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $22.4M 26
49827 Equal Ventures Opportunity 1 Lp, Llc Equal Ventures Management, Llc Venture Capital Fund Delaware $22.4M 41
49828 Oic Growth Fund I Pv, L.P. master Oic, L.P. Private Equity Fund Delaware $22.4M 2
49829 Rmcf Iv Civ Xxxv, L.P. Riverside Partners, Llc Private Equity Fund Delaware $22.4M 4
49830 2023 Epv L.P. Jahd Management Company, Llc Hedge Fund Delaware $22.4M 3
49831 Initialized Robin Hbf Spv Llc Initialized Capital Management, Llc Venture Capital Fund Delaware $22.4M 1
49832 Mid Market Laif Iii Lp Acpe Services S.A. Private Equity Fund Canada $22.4M 7
49833 Globespan Vi Spv, L.P. Globespan Capital Management, Llc Venture Capital Fund Delaware $22.4M 3
49834 Local Globe Vii Parallel, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $22.4M 38
49835 Ieq Capital Access Fund Bx Strategic Partners Real Estate Viii (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.4M 51
49836 Rallyday Partners Fund I A Lp Rallyday Partners, Llc Private Equity Fund Cayman Islands $22.4M 1
49837 Br Co Investment Beta I Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $22.3M 3
49838 Argosy Scrg, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $22.3M 17
49839 Boulder Ventures Vii, L.P. Bvim, Llc Venture Capital Fund Delaware $22.3M 68
49840 Brown Advisory Investors 2021 Tg Pip Xv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $22.3M 110
49841 Pinkham Partners Ii Llc Jordan Park Group Llc Private Equity Fund Delaware $22.3M 30
49842 Hipep Vi European Large Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $22.3M 7
49843 Ae Industrial Partners Fund I A, L.P. Ae Industrial Partners, Lp Private Equity Fund Delaware $22.3M 26
49844 Rcg Equity Fund Ii A, L.P. Riata Capital Group, Llc Private Equity Fund Delaware $22.3M 6
49845 Cascade Investco Llc Westward Management Company Ii Llc Private Equity Fund Washington $22.3M 20
49846 Curewell Capital Texas Spv, Lp Curewell Capital Management, Llc Private Equity Fund Delaware $22.3M 11
49847 Food Securities Fund Vistra Fund Management S.A. Other Private Fund Luxembourg $22.3M 6
49848 Industrial Opportunity Partners Ii, L.P. Industrial Opportunity Partners, Llc Private Equity Fund Delaware $22.3M 37
49849 Milestone Partners Fs 2 Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $22.3M 9
49850 Vpc Preferred Ii Llc Vestapoint Llc Real Estate Fund Delaware $22.3M 66