AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36751 Flint Hills Titan L.P. Prairie Capital Management Group, Llc Hedge Fund Delaware $61.3M 56
36752 Gate City Capital Partners, Llc Gate City Capital Management, Llc Hedge Fund Delaware $61.3M 82
36753 Us Low Volatility Fund Lp Allspring Global Investments, Llc Other Private Fund Delaware $61.3M 4
36754 Threshold Ventures I Partners Fund, Llc Threshold Ventures I Management Company, Llc Venture Capital Fund Delaware $61.3M 29
36755 Ethos Mid Market Fund I (A) Partnership Ethos Mid Market Fund I Proprietary Ltd Private Equity Fund South Africa $61.3M 9
36756 Tusk Venture Partners Ii, Lp Tusk Ventures Management, Llc Venture Capital Fund Delaware $61.3M 40
36757 Stepstone Yellowcreek Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $61.3M 3
36758 Crestline Opportunity Fund Ii, L.P. Class C Crestline Management, L.P. Hedge Fund Delaware $61.3M 4
36759 Align Capital Partners Fund Iii, Lp Align Capital Partners, Lp Private Equity Fund Delaware $61.3M 55
36760 Kkr Creation Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $61.3M 1
36761 Hedge Fund Select: Hg Vora Special Opportunities Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $61.3M 69
36762 Cross Rapids Capital Partners I Lp Cross Rapids Capital Lp Private Equity Fund Delaware $61.3M 3
36763 Tbc Dragon Investments V, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $61.3M 7
36764 Ag Credit Solutions Fund Ii Co Investment, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $61.3M 10
36765 Merit Energy Partners Iii C, Lp Merit Energy Company, Llc Private Equity Fund Delaware $61.3M 1
36766 Harbourvest Partners Vi Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $61.3M 75
36767 8 Vc Opportunities Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $61.3M 54
36768 First Beijing Long Only Fund First Beijing Investment Limited Hedge Fund Cayman Islands $61.3M 4
36769 Schroder Adveq Technology Vi C.V. Schroders Capital Management (Us) Inc. Private Equity Fund Curacao $61.3M 12
36770 Frazier Pacific Partner, Lp Frazier Management, L.L.C. Private Equity Fund Delaware $61.3M 2
36771 Disruptive Technology Solutions Xxviii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $61.3M 68
36772 Grove Opportunity Fund I, Lp Mata Technologies Ventures Iii (2021) Ltd Venture Capital Fund Cayman Islands $61.3M 41
36773 Peterson Breeze Coinvest, Llc Peterson Partners, Llc Private Equity Fund Delaware $61.2M 48
36774 Eaton Vance Emerging Markets Debt Opportunity Fund Ltd. feeder Eaton Vance Management Hedge Fund Cayman Islands $61.2M 4
36775 Ufenau Rollover, Slp Ufenau Capital Partners Ag Private Equity Fund Luxembourg $61.2M 21
36776 Tekton Spv Ii Llc Alanna Advisors, Llc Venture Capital Fund Delaware $61.2M 7
36777 Act One Ventures, L.P. Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $61.2M 72
36778 Dsm All World Growth Trust Global Growth Dsm Capital Partners Llc Other Private Fund Delaware $61.2M 16
36779 Gtis Brazil Real Estate Fund (Brazilian Real) Lp master Gtis Partners Lp Real Estate Fund Delaware $61.2M 51
36780 Bridge Workforce And Affordable Housing Fund Ii International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $61.2M 22
36781 Wph Bluff, Lp Wph Gp, Llc Private Equity Fund Delaware $61.2M 13
36782 Wm Alternatives Tops Long/Short Equity Fund Llc Wilshire Advisors Llc Hedge Fund Delaware $61.2M 128
36783 Eos Real Estate Partners I, L.P. Eos Real Estate Investors Llc Real Estate Fund Delaware $61.2M 3
36784 Inspire Co Investment Lp Mideuropa Llp Private Equity Fund Guernsey $61.2M 15
36785 Enervest Energy Institutional Fund Xiv 2 A, L.P. Enervest Investment Services, L.L.C. Private Equity Fund Delaware $61.2M 3
36786 Montezuma Fund Iv Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $61.2M 127
36787 Techquity, L.P. Techquity Capital Management, Llc Private Equity Fund Delaware $61.2M 8
36788 Kings Bay Investment Co. Ltd. Rosenwald Capital Management, Inc. Hedge Fund Cayman Islands $61.2M 8
36789 Apollo Overseas Partners Vii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $61.2M 93
36790 Mgc Venture Partners Qp 2018, L.P. Mgc Venture Partners 2018 Gp, Llc Venture Capital Fund Delaware $61.2M 57
36791 Blockchain Ventures Fund I Lp Blockchain Principal Management Llc Venture Capital Fund Delaware $61.2M 222
36792 Stage 2 Capital Fund, L.P. Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $61.1M 98
36793 Alliance Consumer Growth Fund Ii, L.P. Alliance Consumer Growth, Llc Private Equity Fund Delaware $61.1M 63
36794 Psc Dif Pittsburgh Llc Psc Manager Llc Real Estate Fund Delaware $61.1M 2
36795 Pinebridge Global Emerging Markets Partners Ii, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $61.1M 16
36796 Warwick European Opportunities Fund Ii (Usd) Lp Warwick Capital Partners Llp Other Private Fund Cayman Islands $61.1M 12
36797 Afbi Multi Strategy Master Fund I Lp master Afbi Lp Hedge Fund Cayman Islands $61.1M 2
36798 Decennial Qoz Fund Iv Llc Decennial Fund Management Lp Real Estate Fund Delaware $61.1M 1
36799 Investcorp Technology Partners V B, L.P Investcorp Securities Limited Private Equity Fund Cayman Islands $61.1M 16
36800 Lanx Offshore Partners, Ltd Lanx Management, Llc Hedge Fund Cayman Islands $61.1M 25