AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30801 Gpif Columbine Partners Lp Crescent Real Estate Llc Real Estate Fund Delaware $96.9M 20
30802 Wy Investment Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $96.9M 1
30803 Hellenic Prosperity Master Fund, Lp master Prosperity Advisors Llc Hedge Fund Cayman Islands $96.9M 32
30804 Bodensee 2020, Llc Swiss Select Advisors, Llc Other Private Fund Delaware $96.9M 1
30805 Oca Braidwell Llc Offit Capital Advisors Llc Hedge Fund Delaware $96.9M 95
30806 Libremax Dislocation Fund, Lp feeder Libremax Capital, Llc Hedge Fund Cayman Islands $96.9M 37
30807 Private Advisors Small Co Coinvestment Fund Lp Apogem Capital Llc Private Equity Fund Delaware $96.9M 14
30808 Advantage Capital Agribusiness Partners, L.P. Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $96.9M 10
30809 F3 Senior Finance, Llc Freedom 3 Capital, Llc Other Private Fund Delaware $96.9M 16
30810 Persistent Edge Global Partners Master Fund, Lp master Persistent Asset Partners Limited Hedge Fund Cayman Islands $96.8M 2
30811 Persistent Edge Global Partners, Ltd. feeder Persistent Asset Partners Limited Hedge Fund Cayman Islands $96.8M 2
30812 Private Equity Strategic Opportunities Fund Iii, A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $96.8M 4
30813 Tribe Capital Iii, Llc Series 5 Tribe Capital Management, Llc Venture Capital Fund Delaware $96.8M 30
30814 Brandywine Private Equity Partners (2012), Lp Brandywine Managers, Llc Hedge Fund Delaware $96.8M 74
30815 Cow Corner 1 Investor Lp feeder Cow Corner Investing Ltd Other Private Fund United Kingdom $96.8M 18
30816 Cp Masterpiece, Llc Heartwood Partners, Llc Private Equity Fund Delaware $96.8M 30
30817 Episteme Capital Partners Sp, A Segregated Portfolio Of Pc Map Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $96.8M 2
30818 Artemis Real Estate Partners Fund Iv (Parallel), L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $96.8M 19
30819 Apm Thematic Equities Llc Advanced Portfolio Management, Llc Hedge Fund Delaware $96.8M 1
30820 Crescat Global Macro Master Fund Ltd master Crescat Portfolio Management Llc Hedge Fund Cayman Islands $96.8M 141
30821 Blacksand Capital Opportunity Fund Ii A, L.P. Blacksand Capital, Llc Real Estate Fund Delaware $96.8M 29
30822 Crescent European Specialty Lending Fund Ii (Levered) Lp Crescent Capital Group Lp Other Private Fund Delaware $96.8M 24
30823 Kerberos Capital Management Spv I, Llc Kerberos Capital Management Llc Other Private Fund Delaware $96.7M 1
30824 Ga Continuity I (Hg) Fund, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $96.7M 14
30825 Evoke Secondaries V (Khp), Lp Evoke Wealth, Llc Other Private Fund Delaware $96.7M 204
30826 Altira Technology Fund Vii L.P. Altira Group Llc Venture Capital Fund Delaware $96.7M 23
30827 Archer Capital Vclp 5 Lp Archer Capital Pty Ltd Private Equity Fund Australia $96.7M 54
30828 Gsv Propertytek Holdings, Llc Gsv Equity Holdings, Llc Private Equity Fund Delaware $96.7M 8
30829 Perseverance Ct Fund L.P. Perseverance Asset Management International (Singapore) Pte. Ltd Hedge Fund Cayman Islands $96.7M 3
30830 Level One Global Fund I, L.P. Level One Global Advisors, Llc Venture Capital Fund Delaware $96.7M 3
30831 Pegasus Tech Ventures Company I, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $96.7M 2
30832 Fapep Ii B Sca Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $96.7M 26
30833 Uvesco Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $96.7M 9
30834 Ag Dli Investments Ii (Unlevered), L.P. master Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $96.7M 12
30835 Clear Vision Impact Fund, Lp Sws Capital Management, Llc Other Private Fund Delaware $96.7M 10
30836 Grosvenor Monarch Fund, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $96.7M 1
30837 Khosla Ventures Ii, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $96.6M 8
30838 Peg Insurance Dedicated Fund 2023 Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $96.6M 2
30839 Pag Ren I, L.P. master Pag Real Estate Fund Singapore $96.6M 3
30840 Coventure No1 Credit Opportunities Fund Llc Treville Capital Management Llc Private Equity Fund Delaware $96.6M 78
30841 Capiton Omega Gmbh & Co Kg Capiton Ag Private Equity Fund Germany $96.6M 10
30842 Brandproject Lp Blackpoynt Inc. Venture Capital Fund Canada $96.6M 44
30843 Commonfund Capital Partners Viii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $96.6M 99
30844 Gramercy Em Credit Total Return Fund master Gramercy Funds Management Llc Other Private Fund Cayman Islands $96.6M 1
30845 Energy Infrastructure Income Fund Lp Energy Income Partners Llc Hedge Fund Delaware $96.6M 38
30846 Primrose Preferred Equity Fund, Llc Wedgewood Asset Management, Llc Private Equity Fund Delaware $96.6M 28
30847 Eip Alki Partners, Llc Ecosystem Investment Partners, Llc Private Equity Fund Delaware $96.6M 2
30848 Slc Management Multi Asset Credit Fund Lp Sun Life Capital Management (U.S.) Llc Other Private Fund Cayman Islands $96.6M 2
30849 Auxo Michigan Opportunity Fund I, Llc Auxo Investment Partners, Llc Private Equity Fund Delaware $96.5M 77
30850 Filter Capital India Fund I master Filter Capital India Advisors Llp Private Equity Fund India $96.5M 109