AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37051 Raven Asset Based Opportunity Fund Iv Lp Raven Capital Management Llc Private Equity Fund Delaware $60.1M 15
37052 Ig4 Capital Private Equity Investments Ii B Lp Ig4 Capital Advisors Us Llc Private Equity Fund United Kingdom $60.1M 4
37053 Ig4 Capital Private Equity Investments Ii C Lp Ig4 Capital Advisors Us Llc Private Equity Fund United Kingdom $60.1M 4
37054 Rebound Portfolio Ltd. master P. Schoenfeld Asset Management Lp Hedge Fund Cayman Islands $60.1M 27
37055 Colosseum One Master Lp master Colosseum Management Llc Venture Capital Fund Cayman Islands $60.1M 36
37056 Adams Street 2009 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $60.1M 82
37057 Mpe Partners Ii (Te), Lp Mpe Mgt. Co., Llc Private Equity Fund Delaware $60.0M 5
37058 Siguler Guff Small Business Credit Opportunties Fund, Lp Siguler Guff Advisers Llc Other Private Fund Delaware $60.0M 27
37059 River Partners Private Investment Fund Llc River Partners Capital Management, Lp Private Equity Fund Delaware $60.0M 82
37060 Bowside Capital Fund Iv, L.P. Bowside Capital, Llc Private Equity Fund Delaware $60.0M 65
37061 Guild Capital Spv 17 Guild Capital Management Llc Venture Capital Fund Delaware $60.0M 31
37062 Aph St. Augustine Holdings (A) Lp Aph Gp Lp Private Equity Fund Delaware $60.0M 33
37063 Vesey Street Portfolio V, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $60.0M 15
37064 Updata Ultimo Co Investment, L.P. Updata Management, Llc Venture Capital Fund Delaware $60.0M 1
37065 Tailwind West Bend, Llc Tailwind Advisors, Llc Private Equity Fund Delaware $60.0M 24
37066 Moderne Ventures Co Invest Fund Iv Icon, Llc Moderne Capital, Lp Venture Capital Fund Delaware $60.0M 38
37067 Prime Movers Lab Fund I Lp Prime Movers Lab Llc Venture Capital Fund Delaware $60.0M 140
37068 Fund M Matrix Partners Management Services, Lp Venture Capital Fund Delaware $60.0M 25
37069 Ourcrowd Digital Health L.P. Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $60.0M 192
37070 Moneda Latin American Equities Fund (Delaware), Lp Moneda Usa, Inc. Hedge Fund Delaware $60.0M 4
37071 Ts&W Smid Cap Equity Fund (Dst) Johcm (Usa) Inc Other Private Fund Delaware $60.0M 1
37072 Trebuchet Granite Fund, Lp master Trebuchet Capital Management, Lp Hedge Fund Cayman Islands $60.0M 6
37073 Bam Ventures Partners Iii, L.P. Bam Ventures M Anagement, Llc Venture Capital Fund Delaware $60.0M 98
37074 Incline Ascent Fund A, L.P. Incline Management, L.P. Private Equity Fund Delaware $60.0M 15
37075 Asf Mandolin Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $60.0M 6
37076 Ballast Equity Partners Fund I, L.P. Ballast Equity Partners Management Company, Llc Private Equity Fund Delaware $60.0M 5
37077 Conexo Ventures Rapid Scale Llc Venture Capital Fund Spain $60.0M 120
37078 Eep Eps Fund I A, Lp Excolere Equity Partners, Llc Private Equity Fund Delaware $60.0M 17
37079 Ept 16 Llc Trinity Capital Adviser Llc Private Equity Fund Delaware $60.0M 2
37080 Fengate Infrastructure Fund Iv (U.S.) Lp Fengate Capital Management Ltd. Private Equity Fund Canada $60.0M 1
37081 Ihs Kenya Green Housing S.C.S.P International Housing Solutions S.A.R.L Real Estate Fund Luxembourg $60.0M 7
37082 Ng Co Investment I, L.P. Ng Management S.A. Private Equity Fund Canada $60.0M 4
37083 Platinum Vulcan Bp Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $60.0M 115
37084 Pond Image Capital, Lp Pond Image Capital Management, Llc Hedge Fund Delaware $60.0M 36
37085 Sengu Japan Long Short Master Fund master Sengu Capital Limited Hedge Fund Cayman Islands $60.0M 8
37086 Seraya Quantum Lp Seraya Management Private Limited Private Equity Fund Singapore $60.0M 7
37087 Zais Zephyr 10 Master Fund, Ltd. master Zais Group Llc Hedge Fund Cayman Islands $60.0M 6
37088 Ara Fund Co Investment G, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $60.0M 1
37089 Laelia, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $60.0M 2
37090 Midocean Tactical Dislocation Fund A, Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $60.0M 1
37091 Pnc Nmtc Fund 4, Llc Pnc Tc, Llc Private Equity Fund Delaware $60.0M 2
37092 Tpc Fp Investors Lp Twin Point Capital Llc Private Equity Fund Delaware $60.0M 17
37093 Clearbridge Cdip Feeder Fund, Lp Clearbridge Investments, Llc Hedge Fund Delaware $60.0M 81
37094 Pier61 Fund, Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $60.0M 5
37095 Future Ventures Commonwealth Fusion Fund, Llc Future Ventures Management, Llc Venture Capital Fund Delaware $60.0M 50
37096 Hedge Fund Select: Brevan Howard Master Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $60.0M 70
37097 N. V. Financial Products Fund master New Vernon Investment Management Llc Hedge Fund Cayman Islands $60.0M 48
37098 Wattage Finance Nc, Llc Guggenheim Partners Investment Management, Llc Private Equity Fund Delaware $60.0M 7
37099 Del Rio Holdings, Llc Leh Ii Management Llc Other Private Fund Colorado $60.0M 40
37100 Cid Capital Opportunity Fund Iii Qp, Lp Cid Capital Ii, Inc. Private Equity Fund Delaware $60.0M 4