AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36351 Gotham Green Fund Iii (Q), L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $63.3M 153
36352 Paxia Topco, Llc Teleo Capital Management Llc Private Equity Fund Delaware $63.2M 7
36353 Ba Pathway Co Investors Blocker, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $63.2M 2
36354 Pacific Strategic Investors (Hedge Funds) Offshore, Ltd. feeder Pacific Strategic Management, Lp Hedge Fund Cayman Islands $63.2M 1
36355 Greenpoint Tvp Partnership, Lp Greenpoint Group, Lp Real Estate Fund Delaware $63.2M 3
36356 Trail Mix Ventures Fund Ii, Lp Trail Mix Ventures, Lp Venture Capital Fund Delaware $63.2M 85
36357 Hq Capital Iv Scs Sicav Raif Auda Capital Ix Europe master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $63.2M 6
36358 Advancit Capital Ii, Lp Advancit Capital Advisors Llc Venture Capital Fund Delaware $63.2M 53
36359 Sentinel Capital Investors Vii, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $63.2M 86
36360 Resonant Strategic Income Fund, Lp Three Bell Capital Llc Private Equity Fund Delaware $63.2M 86
36361 Covenant Venture Capital Llc Covenant Venture Capital, Llc Venture Capital Fund Delaware $63.2M 38
36362 Midocean Tactical Solutions Fund, Lp Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $63.2M 3
36363 Seven Bridges Strategic Equity Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $63.2M 11
36364 Tarawa Co Investment Fund, L.P. Alterna Capital Partners Llc Private Equity Fund Delaware $63.2M 4
36365 Spc Receivables Funding Ii Trust master Sound Point Capital Management, Lp Hedge Fund Delaware $63.1M 2
36366 Bcast 2022 A Issuer Llc Backcast Partners Management Llc Securitized Asset Fund Delaware $63.1M 26
36367 Hunt Holdings Limited Partnership Joseph Advisory Services, Llc Venture Capital Fund Texas $63.1M 1
36368 Bpea Cayman Vi, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $63.1M 32
36369 Permanens Capital Defensive Income Fund, L.P. Permanens Capital L.P. Other Private Fund Delaware $63.1M 16
36370 Hallstatt Master Fund Lp master Hallstatt Advisors L.P. Hedge Fund Cayman Islands $63.1M 7
36371 Eightfold Real Estate Capital Fund Iii, L.P. Eightfold Real Estate Capital, L.P. Real Estate Fund Delaware $63.1M 488
36372 Artiman Ventures Select 2014, L.P. Artiman Management, L.L.C Venture Capital Fund Delaware $63.1M 34
36373 Nqp Spv I, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $63.1M 51
36374 Rfm Vogo Cherry Street Lp Related Fund Management, Llc Real Estate Fund Delaware $63.1M 1
36375 Lewis & Clark Ventures I, Lp Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $63.1M 40
36376 Topspin Partners Iii Offshore, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $63.1M 13
36377 Sfw Capital Partners Fund Iii B L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $63.1M 6
36378 Capiton Vi Wundex Co Investment Gmbh & Co Geschlsossene Investment Kg Capiton Ag Private Equity Fund Germany $63.1M 6
36379 Quinbrook Infrastructure Partners Iii A Net Zero Power Fund Lp Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $63.1M 8
36380 Hg Saturn 1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $63.1M 1
36381 Pacven Walden Ventures Vi, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $63.1M 40
36382 Dreamit Fund Ii, Lp Dreamit Ventures 1, Llc Venture Capital Fund Delaware $63.1M 61
36383 Eight Roads Ventures India Healthcare Iv Lp Eight Roads Gp Venture Capital Fund Bermuda $63.1M 2
36384 Kec Ventures Ii, Lp Kec Management L.P. Venture Capital Fund Delaware $63.1M 27
36385 Tdfund Iii, Lp Communication Capital Partners, Llc Venture Capital Fund Delaware $63.1M 2
36386 Aetos Capital Asia T.E. Ii, Ltd. Aca Ii Advisors, Llc Real Estate Fund Cayman Islands $63.0M 49
36387 Peak Rock Capital Credit Fund Iii Lp Peak Rock Capital Llc Private Equity Fund Delaware $63.0M 25
36388 Eqt Ventures (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $63.0M 6
36389 Epiq Capital Ii master Epiq Capital Investment Advisory Llp Venture Capital Fund India $63.0M 367
36390 360 One Seed Ventures Fund Series 2 360 One Alternates Asset Management Limited Private Equity Fund India $63.0M 277
36391 Platinum Champ Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $63.0M 91
36392 Rx Sidecar Iv, L.P. Pcp Gp Inc. Private Equity Fund Canada $63.0M 1
36393 Aipcf Vii Safari Co Invest L.P. Aip, Llc Private Equity Fund Delaware $63.0M 3
36394 Navemar Capital Master Fund Lp master Navemar Capital Management, Lp Hedge Fund Cayman Islands $63.0M 20
36395 Seaview Opportunity Master Fund Ltd. master Seaview Cpm Lp Hedge Fund Cayman Islands $63.0M 30
36396 Nextview All Access I, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $63.0M 78
36397 Apollo Rose Ii (C), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $63.0M 2
36398 Icapital Technology & Government Pe Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $63.0M 164
36399 Athens Steady Return Fund, L.P. Athens Capital Management Llc Hedge Fund Delaware $63.0M 22
36400 Calunius Litigation Risk Fund 3 Lp Calunius Capital Llp Other Private Fund Guernsey $63.0M 8