AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34751 Tribe Capital V, Llc Series 3 Tribe Capital Management, Inc. Venture Capital Fund Delaware $71.9M 52
34752 Boss Llc Brawn Capital Management (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $71.9M 7
34753 Adams Street 2020 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $71.9M 51
34754 Alamo L.P. Class A Series Pe Project Respond Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $71.9M 1
34755 Wireframe Ventures Ii, Lp Wireframe Management, Llc Venture Capital Fund Delaware $71.8M 62
34756 Citation Fund I Lp Citation Capital Management, Llc Private Equity Fund Delaware $71.8M 35
34757 Nova Infrastructure Fund I (Luxembourg), Scsp Nova Infrastructure Management, Llc Private Equity Fund Luxembourg $71.8M 6
34758 Conversant Impact Fund (A) Lp Conversant Capital Llc Private Equity Fund Delaware $71.8M 57
34759 Spero Ventures Llc Spero Management Company, Llc Venture Capital Fund Delaware $71.8M 2
34760 Related Real Estate Recovery Fund, L.P. master Related Fund Management, Llc Real Estate Fund Delaware $71.8M 61
34761 Aacp Iv Ex Japan Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $71.8M 3
34762 Ecg 3 Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $71.8M 16
34763 Hl P Plus Esg Co Invest Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $71.8M 1
34764 Kingswood Capital I, Lp Kingswood Capital Management, L.P. Private Equity Fund Delaware $71.8M 2
34765 Pmak Mob Jv Reoc, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $71.8M 4
34766 Alcentra Strategic Credit Fund Iii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $71.8M 5
34767 Two Seas Lnp Opportunities (Master) Fund Lp master Two Seas Capital Lp Hedge Fund Cayman Islands $71.8M 82
34768 Indiana Investment Fund Ii, Llc Alpinvest Us Holdings, Llc Private Equity Fund Delaware $71.8M 2
34769 Mgm Sustainable Energy Fund Ii L.P. Mgm Innova Cap Management Llc Private Equity Fund Canada $71.8M 14
34770 Global Equity Series Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $71.8M 15
34771 Translink Capital Partners (Sompo) I, L.P. Translink Capital Japan, Llc Venture Capital Fund Cayman Islands $71.8M 2
34772 Kingsway Fcf Overflow Spc Segregated Portfolio Five Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $71.8M 19
34773 Symbiosis, Llc Symbiosis Capital Partners, Llc Venture Capital Fund Delaware $71.8M 4
34774 Cd&R Vbp Advisor Fund I, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $71.7M 6
34775 Wigmore Street Vi Co Investment No.1 Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $71.7M 2
34776 Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy A Skybridge Capital Ii, Llc Hedge Fund Cayman Islands $71.7M 1
34777 Icapital Vintage Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $71.7M 224
34778 Pear Ventures Ii Expansion, Lp Pear Ventures Management, Llc Venture Capital Fund Delaware $71.7M 45
34779 Eig Energy Fund Xv B, Lp Eig Management Company, Llc Private Equity Fund Delaware $71.7M 11
34780 Sc Strategic Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $71.7M 4
34781 Msa Collateral Partners Llc Msa Advisors, Llc Hedge Fund Delaware $71.7M 22
34782 Melqart Keal Master Macro Fund Lp master Melqart Asset Management (Uk) Ltd Hedge Fund Cayman Islands $71.7M 19
34783 Rockefeller Global Equity Fund Ii, Lp Rockefeller & Co. Llc Other Private Fund New York $71.7M 55
34784 Brightwood Capital Fund Iv U, Lp Brightwood Capital Advisors, Llc Private Equity Fund Delaware $71.7M 5
34785 Gsp Credit Opportunities Fund 2.0 A, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $71.7M 16
34786 Hrg Appreciation Fund, L.P. Usca Asset Management Llc Hedge Fund Delaware $71.7M 82
34787 Destiny Alternative Fund Ii Llc master First Trust Capital Management L.P. Other Private Fund Delaware $71.7M 58
34788 Aspect Acquisition Partners Ii, Lp Aspect Acquisition Management, Llc Venture Capital Fund Delaware $71.6M 81
34789 Bay's Future Fund Llc Lisc Fund Management, Llc Real Estate Fund Delaware $71.6M 8
34790 Edgewood Partners Iii Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $71.6M 2
34791 Mfg Partners Fund I A Lp Mfg Partners Llc Private Equity Fund Delaware $71.6M 9
34792 Private Real Return Portfolio 2022, Lp Iconiq Capital, Llc Private Equity Fund Delaware $71.6M 104
34793 Pa Portfolio Advisors Secondary Fund L.P. Portfolio Advisors Llc Private Equity Fund Delaware $71.6M 3
34794 17 Capital Co Invest (V) Scsp 17 Capital Llp Private Equity Fund Luxembourg $71.6M 1
34795 Sentinel Dome Credit Opportunities Fund I, L.P Sentinel Dome Partners, Llc Private Equity Fund Delaware $71.6M 55
34796 Artea Secondaries I, Lp Hoxton Ventures Llp Other Private Fund Jersey $71.6M 42
34797 Epi Feeder Fund, Ltd Gcm Grosvenor L.P. Hedge Fund Cayman Islands $71.6M 18
34798 International Strategies Fund, Llc Corient Ia Lp Private Equity Fund Ohio $71.6M 75
34799 Mcmf master Magnetar Financial Llc Hedge Fund Cayman Islands $71.6M 195
34800 4 X4 Fund Ii, Lp master 4 X4 Capital, Llc Private Equity Fund Delaware $71.6M 32