AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25751 Vlp014 Vemf A, Lp Pathstone Family Office, Llc Hedge Fund Delaware $141M 2
25752 Jam Fintop Frontier Fund, Lp Jam Special Opportunity Ventures Management Llc Venture Capital Fund Delaware $141M 98
25753 Asian Equity Special Opportunities Portfolio Master Fund Limited master Rays Capital Partners Limited Hedge Fund Cayman Islands $141M 82
25754 Pamplona Investment Partners L.P. Pamplona Capital Management Llc Private Equity Fund Delaware $141M 24
25755 Arrowmark Fund I Ia, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $141M 3
25756 Libremax Oc Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $141M 4
25757 Sre Iv Acre Holdings Lp master Acre Manager, Llc Real Estate Fund Delaware $141M 1
25758 Presidio Investors Gpf Lp Presidio Investors Llc Private Equity Fund Delaware $141M 7
25759 Eif Oregon, Llc Ares Management Llc Private Equity Fund Delaware $141M 4
25760 Fenway Partners Capital Fund Ii, L.P. master Fenway Partners, Llc Private Equity Fund Delaware $141M 11
25761 Glendower Capital Strategic Partnership 423 (Lux), Scsp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Luxembourg $141M 8
25762 Hatteras Venture Partners Vi, Lp Hatteras Venture Advisors Vi, Llc Venture Capital Fund Delaware $141M 66
25763 Accolade Partners Iii, L.P. Accolade Capital Management Llc Other Private Fund Delaware $141M 74
25764 Cscof Iii Holdco Limited master Bsp Ny Llc Hedge Fund Guernsey $141M 51
25765 Private Opportunistic Assets Opportunistic, Lp master Scs Capital Management Llc Other Private Fund Delaware $141M 419
25766 Gip Spectrum Co Investment Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $141M 4
25767 Tabor Opportunities Master Fund, Lp master Tabor Asset Management, Lp Hedge Fund Cayman Islands $141M 9
25768 Cip6 Aiv Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $141M 306
25769 405 Sstv Iii Llc New Holland Capital, Llc Hedge Fund Delaware $141M 36
25770 Boulder Food Group Ii, Lp Boulder Food Group, Llc Venture Capital Fund Delaware $141M 63
25771 Nautic Fund 56, L.P. Nautic Partners, Llc Private Equity Fund Delaware $141M 23
25772 Hahn & Company Iv 1 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $141M 35
25773 Fco Ma J5 L.P. Fig Llc Hedge Fund Cayman Islands $141M 2
25774 Crow Holdings Realty Partners X A, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $141M 38
25775 Craft Ventures I A, L.P. Craft Ventures Management Lp Venture Capital Fund Delaware $141M 8
25776 Wellington Venture Investments I, L.P. Wellington Alternative Investments Llc Private Equity Fund Delaware $141M 119
25777 Private Equity Partners Xi Offshore Holdings, L.P. master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $141M 38
25778 Program Ii Master Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $141M 91
25779 The Pinestone Interntional Equity Fund Llc Pinestone Asset Management Inc. Other Private Fund Delaware $141M 5
25780 Asturias Master Fund Lp master Alliancebernstein L.P. Hedge Fund Cayman Islands $141M 1
25781 Yellow Wood Co Invest Jax A, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $141M 7
25782 Acon Biomatrix Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $141M 2
25783 Silverstone Pattern, Llc, Series B Stepstone Group Lp Private Equity Fund Delaware $141M 10
25784 Ag Ofcon, Ltd. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $141M 1
25785 Angel Oak Real Estate Investment Fund Iv C Llc Angel Oak Capital Advisors, Llc Hedge Fund Delaware $141M 7
25786 Freestone Affordable Housing Partners Lp Freestone Capital Management, Llc Hedge Fund Delaware $141M 129
25787 Sentinel Capital Partners Vi A, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $141M 15
25788 Carlyle Credit Opportunities Fund Ii N Main, L.P. master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $141M 2
25789 Caa Hunter Point Capital Investors Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $141M 135
25790 Evoke Real Estate Co Gp Fund I (Tripost), Lp Evoke Wealth, Llc Real Estate Fund Delaware $141M 279
25791 Goanna Capital Private Technology Ii Lp Goanna Capital Management Llc Private Equity Fund Delaware $141M 137
25792 Lbc Sunshine Healthcare Fund L.P. Lake Bleu Capital (Hong Kong) Limited Private Equity Fund Cayman Islands $141M 28
25793 Link Ventures 3, Lp Link Ventures Management, Llc Venture Capital Fund Delaware $141M 110
25794 Anthemis Venture Fund Ii S.C.Sp master Anthemis Capital Managers Limited Venture Capital Fund Luxembourg $141M 65
25795 Nakhoda Lane Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $141M 2
25796 Icapital Oaktree Opportunities Xi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $141M 207
25797 Insight Partners Xiii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $141M 104
25798 Franklin Park Venture Fund Series 2013, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $141M 7
25799 Rb Equity Funds Co Invest I, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $141M 1
25800 Ara Real Estate Partners Asia Ii, L.P. Esr Fund Management (Arep Asia Ii) Limited Real Estate Fund Cayman Islands $141M 6