AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37001 Cleveland Avenue Food And Beverage Fund I, Lp Cleveland Avenue Advisers, Llc Venture Capital Fund Delaware $60.3M 2
37002 Hps Black Knight 1922 Specialty Loan Fund, Llc Hps Investment Partners, Llc Private Equity Fund Delaware $60.3M 5
37003 Ourcrowd (Investment In Memic) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $60.3M 341
37004 Carlyle Credit Opportunities Fund Iii Private Securitization Vehicle Borrower, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $60.3M 10
37005 Gem Bvp Co Inv, L.P. Gem Capital, L.P. Real Estate Fund Delaware $60.3M 2
37006 Navy Capital Green Co Invest Fund, Llc Navy Capital Green Management, Llc Other Private Fund Delaware $60.3M 169
37007 Fpa Multi Advisor Fund, L.P. First Pacific Advisors, Lp Hedge Fund California $60.3M 45
37008 Belmont Partners Llc Bfo Investments Llc Hedge Fund Delaware $60.3M 1
37009 Activant Ventures I, Lp Activant Capital Group Llc Private Equity Fund Delaware $60.3M 29
37010 Rre Leaders Fund, Lp Rre Advisors, Llc Venture Capital Fund Delaware $60.3M 41
37011 Western Alternative Strategies, L.P. Active Equity True North Advisors, Llc Hedge Fund Delaware $60.2M 124
37012 Tyree & D'angelo Partners Fund Ii A Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $60.2M 30
37013 Ipv Capital Ii S, L.P. Ipv Management Services, Ltd. Venture Capital Fund Cayman Islands $60.2M 7
37014 Accel Investors 2016 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $60.2M 66
37015 Kkr Real Estate Securities Dislocation Opportunity Co Investment Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $60.2M 17
37016 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Quality Value Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $60.2M 18
37017 Blue Owl Gp Stakes Iv Mirror I Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $60.2M 4
37018 Columna Fund Iii Co Investment Opportunities Scsp Columna Gp Iii S.A R.L. Private Equity Fund Luxembourg $60.2M 17
37019 Gulfstream Value Fund, Lp Gulfstream Cm, Llc Hedge Fund Delaware $60.2M 27
37020 Toona Tree Master Fund Limited master Toona Tree Capital Pte. Ltd. Hedge Fund Cayman Islands $60.2M 3
37021 Fortress Japan Opportunity Fund V (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $60.2M 12
37022 Neptune Private Equity, Ltd. Brahma Management Llc Private Equity Fund Mauritius $60.2M 1
37023 Blue Owl Structured Credit Fund I Lp Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Cayman Islands $60.2M 9
37024 Peak Xv Partners Principals Fund Viii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $60.2M 64
37025 Altra Private Equity Fund Ii, Lp Altra Asset Management Corp. Private Equity Fund Cayman Islands $60.2M 41
37026 V10 Co Invest, Lp Clarion Capital Partners, Llc Private Equity Fund Delaware $60.2M 36
37027 Pointguard Ventures I, L.P. Pointguard Management, Llc Venture Capital Fund Cayman Islands $60.2M 8
37028 Nickel Digital Asset Master Fund Spc Defi Liquid Venture Master Sp Institutional master Cleveland Digital Limited Hedge Fund Cayman Islands $60.2M 1
37029 Rcp Sbo Opportunities Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $60.2M 11
37030 Connective Capital Emerging Energy Qp, Lp Connective Capital Management, Llc Hedge Fund Delaware $60.2M 24
37031 Nic Fund Neumeier Poma Investment Counsel Llc Other Private Fund California $60.2M 83
37032 Prentice Capital Long/Short Equity Master Ii, L.P. master Prentice Capital Management, Lp Hedge Fund Cayman Islands $60.1M 2
37033 Athora Lux Invest Pan Asia Ig Credit Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $60.1M 2
37034 Ohcp V Bc Coi M, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $60.1M 2
37035 Ohio Innovation Fund, Llc Oif Management Corp. Venture Capital Fund Delaware $60.1M 6
37036 Pci Iv Preferred Equity Issuer, Llc Pembrook Capital Management Llc Hedge Fund Delaware $60.1M 6
37037 Egcp Investment Partners V B 1, L.P. Edgewater Services, Llc Private Equity Fund Delaware $60.1M 5
37038 Savile Row Tax Advantaged Absolute Return Fund A 2018 1, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $60.1M 79
37039 Truebridge Capital Venture Partners Iii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $60.1M 2
37040 Target Global Selected Opportunities, Llc Series Nickel Target Global Selected Opportunities Lp Venture Capital Fund Delaware $60.1M 21
37041 Omniquest I, Llc Omniquest Capital, Llc Other Private Fund Delaware $60.1M 77
37042 Trispan Of Stork Schiehallion Top Up Lp Trispan (Usa) Llc Private Equity Fund Delaware $60.1M 35
37043 Verde Alpha Fund, Ltd. Verde Servicos Internacionais S.A. Hedge Fund Cayman Islands $60.1M 9
37044 Neutrino Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $60.1M 4
37045 Gamut Investment Fund Ii Bluebonnet Co Invest, L.P. Gamut Capital Management, L.P. Private Equity Fund Cayman Islands $60.1M 1
37046 Saastr Fund Ii, L.P. Saastr Fund Management, L.L.C. Venture Capital Fund Delaware $60.1M 21
37047 Notch View Capital, Lp Notch View Capital Management, Llc Hedge Fund Delaware $60.1M 11
37048 Jefferies Direct Lending Offshore Fund Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $60.1M 5
37049 Beecken Petty O'keefe Fund Iv, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $60.1M 95
37050 Nea Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $60.1M 71