AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31251 Tebuah Capital Lp Tebuah Capital Management Llc Hedge Fund Delaware $93.8M 1
31252 Osage Venture Partners V, Lp master Ovp Management Co., Llc Venture Capital Fund Delaware $93.8M 132
31253 Pico Venture Partners, Lp Pico Management Company Ltd. Venture Capital Fund Cayman Islands $93.8M 74
31254 Permanens Capital Short Duration High Yield Fund, L.P. Permanens Capital L.P. Other Private Fund Delaware $93.8M 10
31255 Sanford C. Bernstein & Co. Delaware Business Trust Bernstein Tax Managed Global Style Blend Series Alliancebernstein L.P. Other Private Fund Delaware $93.8M 20
31256 Osool European Real Estate Sp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $93.8M 2
31257 Union Lake Elevation Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $93.8M 90
31258 Roc Asia Pacific Private Equity Fund Iii, Lp master Roc Capital Pty Limited Private Equity Fund Cayman Islands $93.8M 15
31259 Dawn Capital Opportunities Fund Iii Scsp Dawn Capital Llp Venture Capital Fund Luxembourg $93.8M 30
31260 Cooperatieve H2 Equity Partners Fund Vi U.A. H2 Equity Partners Fund Management B.V. Venture Capital Fund Netherlands $93.8M 20
31261 Resolute V, L.P. Resolute.Vc, Llc Venture Capital Fund Delaware $93.8M 43
31262 Msd Rcof2 Pc2, Llc Msd Partners, L.P. Real Estate Fund Delaware $93.8M 1
31263 Ufenau Iv German Asset Light, Sicav Sif S.C.A. Ufenau Capital Partners Ag Private Equity Fund Luxembourg $93.7M 67
31264 Ufenau Vii German Asset Light, Slp Ufenau Capital Partners Ag Private Equity Fund Luxembourg $93.7M 180
31265 Sc Brands Flavors 2 Investor Llc Sc Management Llc Private Equity Fund Delaware $93.7M 4
31266 Engine Lift Capital, Lp Engine Capital Management, Lp Hedge Fund Delaware $93.7M 3
31267 Khosla Ventures Seed F, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $93.7M 95
31268 Special Opportunities Fund Vii, L.P. master Precision Capital Advisors, Llc Private Equity Fund Delaware $93.7M 73
31269 Amfam Vc Fund Iv, Lp Amfam Vc Management, Llc Venture Capital Fund Delaware $93.7M 21
31270 Ingalls & Snyder Value Partners, Lp Ingalls Investment Management, Llc Hedge Fund New York $93.7M 37
31271 Tranquilidade Multi Credit Strategy Apollo Capital Management, L.P. Hedge Fund Ireland $93.7M 1
31272 Emr Capital Co Investment Vi, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $93.7M 3
31273 Ahc Coinvest, L.P. Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $93.7M 12
31274 G2 Investment Partners Lp G2 Investment Partners Management Llc Hedge Fund Delaware $93.7M 58
31275 Vintage Ix A Offshore Holdco Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $93.6M 281
31276 Trp Coinvest Partners (Genox) I, Lp Trp Capital Advisors, Llc Private Equity Fund Delaware $93.6M 12
31277 Beck Mack Limited Partnership master Beck, Mack & Oliver Llc Hedge Fund Delaware $93.6M 51
31278 Cross Shore Qp Partners, Lp master Cross Shore Capital Management, Llc Hedge Fund Delaware $93.6M 79
31279 Schroders Capital Private Equity Asia Ii C.V. Schroders Capital Management (Us) Inc. Private Equity Fund Curacao $93.6M 20
31280 Nfc Insurance Partners, Llc Nfc Investments, Llc Hedge Fund Tennessee $93.6M 40
31281 Duro India Opportunities Fund Pte. Ltd. master Duro Capital (Singapore) Advisors Pte. Ltd. Hedge Fund Singapore $93.6M 3
31282 Camden Partners V Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $93.6M 78
31283 Atreides Arrakis Master Fund, Lp master Atreides Management, Lp Hedge Fund Cayman Islands $93.6M 87
31284 Placeholder Fund Iii, Lp Placeholder Management, Llc Venture Capital Fund Delaware $93.6M 20
31285 Gsv Medsuite Holdings, Llc Gsv Equity Holdings, Llc Private Equity Fund Delaware $93.6M 18
31286 Accord Catalyst Fund, L.P. Accord Equity Advisors Llc Real Estate Fund Delaware $93.6M 7
31287 Land Management Company, Llc Resmark Equity Partners, Llc Real Estate Fund Delaware $93.6M 2
31288 Mercury Fund V, Lp Mercury Partners Management, Llc Venture Capital Fund Delaware $93.6M 135
31289 Morgan Creek Blockchain Opportunities Fund, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $93.6M 53
31290 Innovatus Lower Middle Market Value Offshore Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Cayman Islands $93.6M 8
31291 Liquid 2 Venture Fund Iii L.P. Liquid 2 Ventures, Llc Venture Capital Fund Delaware $93.6M 122
31292 Nfx Fund I, L.P. Nfx Capital Management, Llc Venture Capital Fund Delaware $93.6M 10
31293 141 Willoughby Qof, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $93.5M 137
31294 Kingsway Fci Co Investment Spc Segregated Portfolio Nine Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $93.5M 23
31295 Sequoia Capital Growth Fund Iii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $93.5M 83
31296 Trilogy Search Partners 2, L.P. Tsp Advisors, Llc Private Equity Fund Delaware $93.5M 50
31297 Lunar Capital Partners Iv Lp Lunar Capital Management Advisors Ltd. Private Equity Fund Cayman Islands $93.5M 72
31298 Rcp Ii N Strategic Credit Partners L.P. Riverstone Investment Group Llc Private Equity Fund Cayman Islands $93.5M 14
31299 Buzzard Midstream Infrastructure Co Invest Ii, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $93.5M 7
31300 Atrevida Multi Strategy Charter Fund Lp feeder Atrevida Partners, Llc Hedge Fund Delaware $93.5M 40