AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34901 Farnam Street Partners, Lp Farnam Street Capital, Inc. Hedge Fund Minnesota $71.0M 50
34902 Imprint Nature Based Opportunities Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $71.0M 8
34903 Thayer Ventures Iii, L.P. Thayer Ventures Management Company, L.L.C. Venture Capital Fund Delaware $71.0M 1
34904 Fusion Fund Iii, L.P. Fusion Fund Silicon Valley Llc Venture Capital Fund Delaware $71.0M 62
34905 Aqr Global Stock Selection Offshore Fund Ii, L.P. Aqr Capital Management, Llc Hedge Fund Cayman Islands $71.0M 2
34906 Water Street Healthcare Partners Ii, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $71.0M 63
34907 Evp Ii Lp Eos Venture Partners (Investment Adviser) Inc Venture Capital Fund Guernsey $71.0M 16
34908 Mwlsv Epic Games I, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $71.0M 28
34909 Hamilton Lane Secondary Fund Iii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $71.0M 31
34910 Fengate Core Infrastructure Fund Iii (U.S.) Lp Fengate Capital Management Ltd. Private Equity Fund Canada $71.0M 4
34911 White Rock Capital Partners L.P. White Rock Capital Management, L.P. Hedge Fund Texas $71.0M 3
34912 Tetra Opportunities Partners Series Interests Of The Sali Svw Multi Series Fund, L.P. Apogem Capital Llc Other Private Fund Delaware $70.9M 1
34913 Tetra Opportunities Partners Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $70.9M 1
34914 Rac Opportunity Fund I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $70.9M 64
34915 Next Light Fund Lp Diker Management Llc Hedge Fund Delaware $70.9M 35
34916 Ma Growth Capital Fund Ii Maam Gp Pty Ltd Venture Capital Fund Australia $70.9M 243
34917 Brown Advisory Private Equity Partners Vi Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $70.9M 232
34918 Rsip Funding Series 3 A, Llc Rsip Management, Llc Other Private Fund Delaware $70.9M 4
34919 Keyframe 1740 Fund, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $70.9M 1
34920 Dermot Multifamily Dislocation Fund, L.P. Dermot Fund Management Llc Real Estate Fund Delaware $70.9M 5
34921 Equity Resource Fund 2015 Holdings Llc Series 3 Equity Resource Investments, Llc Real Estate Fund Delaware $70.9M 169
34922 Avanz Em Partnerships Fund Ii, Spc master Avanz Capital Management Llc Private Equity Fund Cayman Islands $70.9M 9
34923 Ascent India Fund Iii Private Limited feeder Ascent Capital Advisors India Private Limited Private Equity Fund Mauritius $70.9M 19
34924 True Ventures Ii, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $70.9M 33
34925 Archipelago Strategies (Cayman) Spc Wellington Management Company Llp Hedge Fund Cayman Islands $70.9M 2
34926 Arctaris Opportunity Zone Fund 2019, Llc Arctaris Impact Investors, Llc Private Equity Fund Delaware $70.9M 44
34927 Lantern Capital Partners Fund I (A), L.P. Lantern Capital Partners, L.P. Private Equity Fund Delaware $70.9M 65
34928 Rcp Fund Xviii (Eu), Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $70.9M 18
34929 Cresset Partners Private Credit Fund, Llc (Onshore Feeder), Llc feeder Peakline Partners, Llc Private Equity Fund Delaware $70.9M 202
34930 Slauson & Co. Fund I, L.P. Slauson & Co. Management, L.L.C. Venture Capital Fund Delaware $70.8M 78
34931 Ottawa Avenue Fund 2019 (Offshore) Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Cayman Islands $70.8M 3
34932 Bell Hnw Horizons, Llc Bell Partners Investment Manager, Llc Real Estate Fund North Carolina $70.8M 47
34933 Ga Lpa Acquisition, Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $70.8M 6
34934 Gpif Hotel At Avalon Investors, Lp Crescent Real Estate Llc Real Estate Fund Delaware $70.8M 7
34935 Quaero Capital Funds Accessible Clean Energy Quaero Capital Sas France Other Private Fund Luxembourg $70.8M 70
34936 Relay Ventures Fund Ia Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $70.8M 4
34937 Generation Capital Partners Ii Lp Generation Partners Management, Llc Private Equity Fund Delaware $70.8M 36
34938 Western Nis Enterprise Fund Horizon Capital Advisors, Llc Other Private Fund Delaware $70.8M 1
34939 Icapital Carlyle Property Investors Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $70.8M 259
34940 Solamere Founders Fund I, Lp Solamere Capital, Llc Private Equity Fund Delaware $70.8M 85
34941 Micro Cap Partners, L.P. Palo Alto Investors Lp Hedge Fund Delaware $70.8M 40
34942 Semanteon Investment Fund, Lp Semanteon Capital Management, Lp Hedge Fund Delaware $70.8M 20
34943 Sre Iv Corten Holdings Lp Corten Real Estate Management Llc Real Estate Fund Delaware $70.8M 1
34944 Lm West Intermediate Co Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $70.8M 4
34945 Fpci Services Innovants Sante Et Autonomie Lbo France Gestion Venture Capital Fund France $70.8M 43
34946 Partners Capital Kestrel Fund, L.P. Series Y Partners Capital Investment Group, Llp Hedge Fund Delaware $70.8M 6
34947 Ecp Terra Gen Growth Fund, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $70.8M 17
34948 Thrivent White Rose Fund Vi Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $70.7M 6
34949 Fortress Real Estate Opportunities Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $70.7M 14
34950 Latam Impact Fund, L.P. Sonen Capital Llc Private Equity Fund Canada $70.7M 8