AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37101 Arrowmark Clo Equity Strategic Partners Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $59.9M 42
37102 Eagle's View Dedicated Fund, L.P. Eagle's View Capital Management Llc Hedge Fund Delaware $59.9M 26
37103 Develop Michigan Real Estate Fund, Lp Develop Michigan, Inc. Real Estate Fund Delaware $59.9M 13
37104 Pemz 3 Llc Prophet Capital Asset Management Lp Hedge Fund Delaware $59.9M 1
37105 Icq Holdings 3, Llc Iconiq Capital, Llc Other Private Fund Delaware $59.9M 1
37106 The Data Tribe Ii, Llc Datatribe Foundry, Llc Venture Capital Fund Delaware $59.9M 35
37107 Pch Manager Fund, Spc. Segregated Portfolio 216 Nishkama Capital Llc Hedge Fund Cayman Islands $59.9M 4
37108 Rg Safety Invest Lbo France Gestion Venture Capital Fund France $59.9M 43
37109 Edgewater Capital Partners Iii, Lp Edgewater Capital Management, Llc Private Equity Fund Delaware $59.9M 17
37110 West Street U.S. & European Logistics Partners, Lp Goldman Sachs & Co. Llc Real Estate Fund Delaware $59.9M 85
37111 Cambrian Europe Master Fund Spc, Ltd. master Atlantic Investment Management, Inc Hedge Fund British Virgin Islands $59.9M 11
37112 Amadeus Eiv S Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $59.9M 2
37113 Bbr Select Opportunities Sustainable Equities Lp Bbr Partners, Llc Hedge Fund Delaware $59.9M 55
37114 Rxr Fund Ii 340 Madison Co Investor Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $59.9M 4
37115 Tribeca Venture Fund I, Lp Tribeca Venture Partners, Llc Venture Capital Fund Delaware $59.9M 35
37116 Corsair Assist Investors, L.P. Corsair Capital Llc Private Equity Fund Delaware $59.9M 15
37117 Private Markets Fund Vii Rpi Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $59.9M 3
37118 Lighthouse Multi Strategy Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $59.9M 9
37119 Banneker (V Co Invest), L.P. Banneker Partners Llc Private Equity Fund Delaware $59.9M 8
37120 Core Endowment Portfolio Ii, Lp Main Management, Llc Other Private Fund Delaware $59.9M 28
37121 Trivest Fund Vii B, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $59.9M 91
37122 Welsh, Carson, Anderson & Stowe Xii Delaware Ii, L.P. master Wcas Management Corporation Private Equity Fund Delaware $59.9M 3
37123 Sequoia Capital Xii Principals Fund, Llc Sequoia Capital Operations, Llc Venture Capital Fund Delaware $59.9M 62
37124 Legacy Knight Strategic Opportunities Fund Higmm Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $59.8M 105
37125 Banyan Partners Co Invest 2015, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $59.8M 19
37126 Amasia Fund Ii, L.P. Amasia Management, Llc Venture Capital Fund Delaware $59.8M 57
37127 Silver Oak Ccs Spv, L.P. Silver Oak Services Partners,Llc Private Equity Fund Delaware $59.8M 5
37128 Eig Fund Xviii A, L.P. Eig Management Company, Llc Private Equity Fund Delaware $59.8M 2
37129 Goode Fund Ii Goode Partners Llc Private Equity Fund Delaware $59.8M 37
37130 Vine Media Opportunities Fund Iii A, Lp Vine Investment Advisors, Lp Private Equity Fund Delaware $59.8M 3
37131 Gem Bvp Co Inv A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $59.8M 2
37132 Wd Iii Nep Coinvest Lp White Deer Management Llc Private Equity Fund Delaware $59.8M 4
37133 Nickel Digital Asset Fund Spc Defi Liquid Venture Sp Institutional feeder Cleveland Digital Limited Hedge Fund Cayman Islands $59.8M 32
37134 Sovereign's Amts, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $59.8M 27
37135 Sequoia Capital Global Growth Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $59.8M 24
37136 Stepstone Atlas Opportunities Fund Iii (Offshore), L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $59.8M 3
37137 Clearsight Turnaround Fund V (Sca) Sicav Sif Clearsight Investments Ag Private Equity Fund Luxembourg $59.8M 38
37138 Apollo/Athene Dedicated Investment Program (Lux), Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $59.8M 8
37139 Permira Sigma V L.P. 1 Permira Credit Limited Hedge Fund Guernsey $59.7M 8
37140 Blackstone Tactical Opportunities Fund (Tr Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $59.7M 2
37141 Symmetry Peak, Lp Symmetry Peak Management, Llc Hedge Fund Delaware $59.7M 80
37142 Libra Co Invest Lp Deutsche Finance International Llp Real Estate Fund Jersey $59.7M 3
37143 Wilshire Bvv U.S., L.P. (Series Vi) Wilshire Advisors Llc Private Equity Fund Delaware $59.7M 2
37144 Aeb Capital Partners, Lp Aeb Capital, Llc Hedge Fund Delaware $59.7M 7
37145 Hsepp Iii Co Investment, Slp Raif Vistra Fund Management S.A. Real Estate Fund Luxembourg $59.7M 3
37146 Maple Income And Growth Fund, L.P. Ar Asset Management, Inc. Hedge Fund California $59.7M 30
37147 Ludlow Ventures Detroit Iii Lp Ludlow Management Group, Llc Venture Capital Fund Delaware $59.7M 612
37148 Schroders Capital Private Equity Europe Iv A C.V. Schroders Capital Management (Us) Inc. Private Equity Fund Curacao $59.7M 12
37149 Eos Real Estate Partners Ii, L.P. Eos Real Estate Investors Llc Real Estate Fund Delaware $59.7M 3
37150 Long Hill Capital Venture Partners 1 Plus, L.P. Long Hill Capital Management Private Equity Fund Cayman Islands $59.7M 18