AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49901 Xlcr Capital Partners Lp Xlcr Capital Llc Hedge Fund Delaware $22.2M 14
49902 Saratoga 7 Master Fund, Llc Saratoga Realty Investors Llc Real Estate Fund Colorado $22.2M 15
49903 Kinetic Ventures X, L.P. Kinetic Ventures, L.L.C. Venture Capital Fund Delaware $22.2M 36
49904 Rosser Capital Partner I L.P. Rosser Capital Partners Management, L.P. Private Equity Fund Delaware $22.2M 14
49905 Acceleprise Sf Venture Capital Fund I, L.P. Forum Ventures Management, Llc Venture Capital Fund Delaware $22.2M 15
49906 Artis Ventures Spv Xi, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $22.2M 44
49907 Connelly Capital Series Fund Ii Llc Series 21 Connelly Capital Management Llc Private Equity Fund Puerto Rico $22.2M 1
49908 Pc Map Fund Lp Leveraged High Yield Share Class Lighthouse Investment Partners, Llc Hedge Fund Delaware $22.2M 1
49909 Stone Harbor Leveraged Loan Fund Llc Virtus Fixed Income Advisers, Llc Other Private Fund Delaware $22.2M 1
49910 Underhill Partners, Lp Ingalls Investment Management, Llc Hedge Fund Delaware $22.2M 13
49911 Abrdn Eclipse Hfri 500 Fixed Income Rv Sp Abrdn Inc. Other Private Fund Cayman Islands $22.2M 1
49912 Fund I, A Series Of Sancus Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.2M 72
49913 Azalea Fund Iii, Lp Azalea Management Company, Llc Private Equity Fund Delaware $22.2M 97
49914 Oca Vdf Te Llc Offit Capital Advisors Llc Private Equity Fund Delaware $22.2M 0
49915 Kuv Access Ats Feeder Lp feeder Access Holdings Management Company Llc Private Equity Fund Cayman Islands $22.2M 2
49916 Fortress Lending Fund Ii (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $22.2M 4
49917 Sandbrook Climate Infrastructure Fund I C Lp Sandbrook Capital Management Lp Private Equity Fund Delaware $22.2M 8
49918 Future Positive Health V A Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $22.2M 3
49919 Tr Kariba Secondary 10 L.P. Tr Capital Management International Limited Private Equity Fund Cayman Islands $22.2M 30
49920 Moonshots Capital Fund 3, L.P. Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $22.2M 88
49921 Bowside Capital Fund Iii, L.P. Bowside Capital, Llc Private Equity Fund Delaware $22.2M 55
49922 Meghalaya Capital Partners Master Fund, Ltd master Meghalaya Partners, L.P. Hedge Fund Cayman Islands $22.2M 12
49923 Magnitude Special Investments Partners Master Fund, L.P. feeder Magnitude Capital, Llc Hedge Fund Delaware $22.2M 2
49924 Growthcurve Capital Blue Sails Co Invest Lp Growthcurve Capital, Lp Private Equity Fund Cayman Islands $22.2M 2
49925 Apollo Infrastructure Opportunities Ii Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $22.2M 1
49926 Ts Vo Sma I, Llc feeder Thayer Street Partners Management, Llc Private Equity Fund Delaware $22.2M 3
49927 Global Pes 2019, Llc Valoran Capital Management, Llc Private Equity Fund Delaware $22.2M 12
49928 Banner Manscaped Partners, Llc Banner Capital Management, Llc Other Private Fund Delaware $22.2M 23
49929 Ieq Capital Access Fund Fp Credit Partners Ii (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.2M 26
49930 Equinox Partners Precious Metals Master Fund, L.P. master Equinox Partners Investment Management Llc Hedge Fund Bermuda $22.2M 12
49931 Bba Fcciii, L.P Prairie Capital Management Group, Llc Other Private Fund Delaware $22.2M 16
49932 Cns4 master Magnetar Financial Llc Hedge Fund Cayman Islands $22.2M 3
49933 Canaan 2020+ Co Investment Series 10 Lp Canaan Management, Llc Venture Capital Fund Delaware $22.2M 2
49934 Javelin Venture Partners Iii Spv I, Llc Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $22.2M 4
49935 Cgc Royalty Investments Iii, Lp Cypress Growth Capital, Llc Other Private Fund Nevada $22.2M 20
49936 Corrum Capital Aviation Leasing Ii, Lp Cc Management Gp, Llc Private Equity Fund Delaware $22.2M 50
49937 Kinzie Co Invest Fund L.P. Kinzie Capital Partners Lp Private Equity Fund Delaware $22.2M 81
49938 49 Market Street Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $22.2M 34
49939 Urban Oil And Gas Partners E 1, Lp Urban Fund Management, Llc Other Private Fund Delaware $22.2M 3
49940 Tag Dislocation & Recovery Fund Series Of Tag Series Fund, Llc Tag Associates Llc Private Equity Fund Delaware $22.2M 83
49941 Starwood Capital Hospitality Fund I 3, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $22.2M 14
49942 Strandview Growth Fund, Lp Strandview Capital, Llc Venture Capital Fund Delaware $22.2M 74
49943 Brown Advisory Investors 2021 Crc Retail Fund I, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $22.2M 91
49944 Source Kb Spv, Llc Source Capital, Llc Private Equity Fund Delaware $22.2M 59
49945 Permal Adm European Debt Fund Ltd. Asia Debt Management Hong Kong Limited Hedge Fund British Virgin Islands $22.2M 10
49946 Switch Ventures Ii, L.P. Switch Ventures Management, Llc Venture Capital Fund Delaware $22.2M 55
49947 Far West Wings Co Invest Aggregator, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $22.2M 7
49948 Tribe Capital V, Llc Series 14 Tribe Capital Management, Inc. Venture Capital Fund Delaware $22.2M 37
49949 Creacion Ventures I A, L.P. Creacion Ventures Management Us Llc Venture Capital Fund Cayman Islands $22.2M 13
49950 Creacion Ventures I A, L.P. Creacion Ventures Management, Llc Venture Capital Fund Cayman Islands $22.2M 13