AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36401 Cirrus Operating Llc Cirrus Oil & Gas Llc Private Equity Fund Delaware $63.0M 10
36402 Hwp Sage, Llc Heartwood Partners, Llc Private Equity Fund Delaware $63.0M 17
36403 Abr Chesapeake Investors V B Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $63.0M 40
36404 Sponsor Backed Credit Fund B (Cayman), L.P. 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $63.0M 1
36405 Fifth Down Fund Of Funds 2022 Llc Fifth Down Cap Llc Other Private Fund Delaware $63.0M 87
36406 Charlesbank Executives Technology Opportunities Fund Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $63.0M 95
36407 Barrow Hanley Non Us Value Fund, Lp Barrow, Hanley, Mewhinney & Strauss, Llc Other Private Fund Delaware $63.0M 1
36408 David Capital Partners Fund, Lp David Capital Partners, Llc Hedge Fund Delaware $63.0M 55
36409 Lerer Ventures Ii, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $63.0M 98
36410 Stieven Financial Offshore Investors, Ltd. Stieven Capital Advisors, L.P. Hedge Fund Cayman Islands $63.0M 17
36411 Waud Capital Partners Qp Iii, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $63.0M 61
36412 Vista Foundation Fund I, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $62.9M 43
36413 Partners Group European Small & Mid Cap Buyout 2011, L.P. Inc Partners Group Ag Private Equity Fund Guernsey $62.9M 15
36414 Fm Fifth Avenue Fund, Lp Family Manage Llc Hedge Fund Delaware $62.9M 88
36415 Dutscher Invest Lbo France Gestion Private Equity Fund France $62.9M 3
36416 Nb Euro Crossroads 2024 S.C.Sp. Sicav Raif Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $62.9M 3
36417 Charlesbank Equity Fund Vii, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $62.9M 116
36418 Parus Fund Llc Parus Finance (Uk) Limited Hedge Fund Delaware $62.9M 46
36419 Bgo Strategic Capital Partners Secondaries Fund Iii, Lp Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $62.9M 5
36420 Claret Top 100+ Fund Claret Asset Management Corp Other Private Fund Canada $62.9M 1,255
36421 Nrc Private Credit Opportunities 2022, L.P. master New Republic Capital, Llc Private Equity Fund Delaware $62.9M 49
36422 Conti Venture Fund Ii A L.P. Arlon Advisor Llc Private Equity Fund Delaware $62.9M 15
36423 The Blockchange Fund, Lp (Series 4) Blockchange Management Llc Venture Capital Fund Delaware $62.9M 201
36424 Lasalle Asia Opportunity Fund Iv Lp Lasalle Investment Management Asia Pte. Ltd Real Estate Fund United Kingdom $62.9M 24
36425 Access/Ny European Middle Market Buyout Fund Ii Lp Access Capital Advisors (Guernsey)ltd Private Equity Fund Delaware $62.9M 2
36426 Eiv Capital Fund Iii A, Lp Eiv Capital, Llc Private Equity Fund Delaware $62.9M 36
36427 Motive Capital Cypress Co Investment I B, Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $62.9M 4
36428 Blackstone Kyn Fund L.P. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $62.9M 2
36429 Agp Bdt Capital Partners Iii, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $62.9M 25
36430 Draperdragon Innovation Fund Iii, L.P. Draperdragon Management, Llc Venture Capital Fund Delaware $62.9M 9
36431 Millennium New Horizons Ii, L.P. Millennium New Horizons Management, Llc Venture Capital Fund Delaware $62.9M 64
36432 Stewart Investors Worldwide Sustainability Fund Dst First Sentier Investors (Uk) Funds Limited Other Private Fund Illinois $62.9M 20
36433 Peterson Venture Partners Iii, Lp Peterson Partners, Llc Venture Capital Fund Delaware $62.9M 99
36434 Vip Alpha Plus Fund I Lp Venturi Wealth Management, Llc Private Equity Fund Delaware $62.8M 101
36435 Connect Co Invest Scsp Antin Infrastructure Partners Sas Private Equity Fund Luxembourg $62.8M 14
36436 Felicitas Secondary Fund, Lp Felicitas Global Partners, Llc Private Equity Fund Delaware $62.8M 78
36437 Bpg Investment Partnership Vii, L.P. Equus Capital Partners, Ltd. Real Estate Fund Pennsylvania $62.8M 37
36438 Silverpeak Legacy Partners Ii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $62.8M 61
36439 Cha Investors Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $62.8M 37
36440 Guild Capital Spv 11 Guild Capital Management Llc Venture Capital Fund Delaware $62.8M 12
36441 Titletowntech Fund Ii, Lp Titletowntech Ventures Llc Venture Capital Fund Delaware $62.8M 27
36442 General Atlantic Partners (Bermuda) Ocean Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $62.8M 45
36443 Montagu V East Town Co Invest Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $62.8M 2
36444 Apogem Direct Lending Levered Fund 2023 1 Llc Apogem Capital Llc Private Equity Fund Delaware $62.8M 1
36445 Boston Seed Capital Fund Iv, L.P. Boston Seed Capital Management, L.L.C. Venture Capital Fund Delaware $62.8M 83
36446 Cf Venture Direct Opportunities Ii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $62.8M 12
36447 Cw Lime Holdings, L.P. Ares Management Llc Private Equity Fund Cayman Islands $62.8M 9
36448 Icapital Redbird Series 2019 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.8M 53
36449 Industry Ventures Direct Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $62.8M 76
36450 Flint Hills Activist Strategies L.P. Prairie Capital Management Group, Llc Hedge Fund Delaware $62.8M 63