AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49851 Raf Ee Civ, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $22.3M 3
49852 Domain Partners Vii, L.P. Domain Associates, Llc Venture Capital Fund Delaware $22.3M 49
49853 Ria 1406 master Rogers Investment Advisors K.K. Hedge Fund Cayman Islands $22.3M 20
49854 Olympus Summit Holdings, Ltd. Olympus Capital Holdings Asia Llc Private Equity Fund Hong Kong $22.3M 2
49855 Open Door Greater China Master Fund Limited master Open Door Investment Management Ltd. Hedge Fund Cayman Islands $22.3M 10
49856 Tribeca Prime Fund, (Associates) Lp Tribeca Venture Partners, Llc Venture Capital Fund Delaware $22.3M 52
49857 Si Alternative Multistrategy Segregated Portfolio feeder Scala Capital Llc Other Private Fund British Virgin Islands $22.3M 102
49858 Jbv Fund Ii, Lp Jbv Capital, Llc Venture Capital Fund Delaware $22.3M 79
49859 Ccp Iii Gwr Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $22.3M 1
49860 Tiger Global Pip 1 B Llc Tiger Global Management, Llc Private Equity Fund Delaware $22.3M 1
49861 Homestead Partners Lp Arles Advisors Inc Hedge Fund Delaware $22.3M 25
49862 Lincoln Energy Partners V, Llc Lincoln Energy Holdings Llc Other Private Fund Colorado $22.3M 55
49863 Historic Preservation Fund 2014 Llc Preservation Fund Management Llc Real Estate Fund Ohio $22.3M 89
49864 Sherpaeverest A Fund, Lp Acme, Llc Venture Capital Fund Delaware $22.3M 46
49865 Lifeforce Capital Opportunity Fund, L.P. Lifeforce Capital Management, Llc Venture Capital Fund Delaware $22.3M 22
49866 Psf I 5959 Corporate, Lp Prescott Advisors, Llc Private Equity Fund Texas $22.3M 7
49867 T. Rowe Price Funds Sicav Global Investment Grade Corporate Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $22.3M 7
49868 Caltius Equity Partners Executive Iv, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $22.3M 50
49869 True Capital Real Estate Fund V, Llc Peakline Partners, Llc Real Estate Fund Delaware $22.3M 63
49870 Hcm I, L.P. Human Capital Investment Management Llc Venture Capital Fund Delaware $22.3M 61
49871 Leveraged High Yield Sp, A Segregated Portfolio Of Pc Map Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $22.3M 2
49872 Catalyst Investors Iv, L.P. Catalyst Investors, L.L.C. Venture Capital Fund Delaware $22.3M 32
49873 Odin Residential Real Estate Fund Lp Unison Investment Management, Llc Real Estate Fund Delaware $22.3M 2
49874 Kirtland Capital Partners V L.P. Kirtland Capital Corporation Private Equity Fund Delaware $22.3M 76
49875 Nuveen Global Farmland Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.3M 40
49876 Private Equity Partners Ix Direct Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $22.3M 13
49877 Integral Micro Cap Opportunity Fund Lp Integral Private Wealth Advisors L.L.C. Private Equity Fund Delaware $22.3M 90
49878 Watershed Fund I, Lp Watershed Collective Llc Venture Capital Fund Delaware $22.3M 79
49879 Sig Opportunities Fund, Lp Strategic Income Group Llc Real Estate Fund Arizona $22.3M 72
49880 Blue Owl Healthcare Opportunities Ef Iv Lp Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $22.3M 127
49881 Standard Crypto Os I Lp Standard Crypto Management Lp Venture Capital Fund Delaware $22.3M 10
49882 Invex Income Fund Invex Advisors Llc Other Private Fund Cayman Islands $22.3M 248
49883 Epoch Capital Master Fund Spc Altas Fund Master Sp master Epoch Capital, Us, Llc Hedge Fund Cayman Islands $22.3M 1
49884 Twin Lakes Apv Lp Nexus Capital Management Lp Private Equity Fund Delaware $22.3M 13
49885 Crestview Partners Iii (Te 2), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $22.3M 2
49886 Bvk Us Vi Ma Reit Llc Northwood Investors Llc Real Estate Fund Delaware $22.3M 126
49887 Arcadian New Venture Fund, L.P. Arcadian Capital Management, Llc Venture Capital Fund Delaware $22.3M 77
49888 Apollo Hvf Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $22.3M 48
49889 Beach Tree Asset Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $22.3M 2
49890 Anacap Match Co Investment (No.1), L.P. Anacap Financial Partners Limited Private Equity Fund Guernsey $22.3M 2
49891 Bespoke Private Strategies Lp Series Taxable Qp 2023 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $22.3M 45
49892 Momoxxie I, L.P. Moxxie Management, Llc Venture Capital Fund Delaware $22.3M 42
49893 North Haven Emler Co Invest Holdings, Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $22.3M 3
49894 Ancora Cataylst, Lp Ancora Alternatives Llc Hedge Fund Delaware $22.3M 80
49895 Bip Capital 2080 Media Investment V, Llc Bip Capital Management Services, Llc Venture Capital Fund Delaware $22.3M 55
49896 Fika Ventures A, L.P. Fika Management Llc Venture Capital Fund Delaware $22.3M 46
49897 Lindsay Goldberg Vi Pcf L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $22.3M 15
49898 Mesirow Financial Private Equity Partnership Fund Iii, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $22.2M 51
49899 Pe 2016 19 Co Invest Lp 3 I Investments Plc Private Equity Fund United Kingdom $22.2M 48
49900 Wp China Southeast Asia Ii Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $22.2M 59