AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37251 Melitas Ventures Fund Ii, Lp Melitas Ventures Llc Venture Capital Fund Delaware $59.1M 66
37252 Br Cherry Intermediate B S. ã?â R. L. Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $59.1M 0
37253 Industry Ventures Direct Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $59.1M 48
37254 Empery Asset Master, Ltd master Empery Asset Management, Lp Hedge Fund Cayman Islands $59.1M 51
37255 Vintage Fund Of Funds Ii (Cayman), L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $59.1M 22
37256 Learn Capital Fund V Early, Lp Learn Capital, Llc Venture Capital Fund Delaware $59.1M 27
37257 Long Ridge Parallel Authenticid Holdings, Llc Long Ridge Capital Management Lp Private Equity Fund Delaware $59.1M 27
37258 Hc Sma I Llc Hudson Cove Capital Management Llc Private Equity Fund Delaware $59.1M 2
37259 Poetic Holdings 8 Lp Poetic Group Llc Hedge Fund Delaware $59.1M 100
37260 Blackrock Evergreen Infrastructure Partners (Feeder C) Scsp Sicav Raif feeder Blackrock Financial Management, Inc Private Equity Fund Luxembourg $59.1M 1
37261 Fortress Japan Opportunity Domestic Fund L.P. feeder Fig Llc Hedge Fund Cayman Islands $59.1M 31
37262 Lsv U.S. Managed Volatility Sri Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $59.1M 9
37263 Valor Siren Ventures I A L.P. Valor Management Llc Private Equity Fund Delaware $59.1M 24
37264 Pathway Private Equity Fund Iv C, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $59.1M 3
37265 Towle Evolution Master Fund, Lp master Towle & Co Hedge Fund Cayman Islands $59.1M 38
37266 Oaktree European Capital Solutions Fund Ii (Parallel), Scsp Oaktree Capital Management, L.P. Hedge Fund Luxembourg $59.1M 3
37267 Miner Partners Crescent Point Ii Lp Miner Partners, Llc Private Equity Fund Delaware $59.1M 18
37268 Caucasus Clean Energy I, L.P. Cerberus Capital Management, L.P. Private Equity Fund United Kingdom $59.1M 8
37269 Bvk Venture 2021, L.P. Alpha Series Top Tier Capital Partners, Llc Private Equity Fund Delaware $59.0M 1
37270 Cardinal Advisor Series Strategic Commodities Master Fund L.P. master Icapital Advisors, Llc Hedge Fund Cayman Islands $59.0M 11
37271 Marker Ii Lp Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $59.0M 85
37272 Borromin Capital Fund Ii, L.P. master Borromin Capital Management Gmbh Private Equity Fund Delaware $59.0M 8
37273 Tmam/Pathway Global Opportunities Eur Fund Iv, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $59.0M 2
37274 Alignment Credit Fund Ii, Lp Alignment Debt Holdings 1, Llc Other Private Fund Delaware $59.0M 5
37275 Eagle Warren Equity Partners Iii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $59.0M 64
37276 Echelon Investment Partners Master Lp master Echelon Investment Partners Lp Hedge Fund Cayman Islands $59.0M 0
37277 Cimi Holdings Ii, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $59.0M 1
37278 Lupin Capital Fund I, L.P. Lupin Investment Co. Ltd. Private Equity Fund Cayman Islands $59.0M 17
37279 Matter Real Estate Fund Ii Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $59.0M 8
37280 Mingly China Growth Fund, Lp Mingly China Growth Management Company, Ltd. Venture Capital Fund Cayman Islands $59.0M 10
37281 K2 Ibt Local 710 Pension Plan Def Ltd K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $59.0M 1
37282 Css Investors Lp Goldman Sachs & Co. Llc Private Equity Fund Delaware $59.0M 51
37283 Lightspeed Spv Eg Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $59.0M 2
37284 Sre Colt Opco Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $59.0M 8
37285 Tower Square Capital Partners Iv, L.P. Barings Llc Private Equity Fund Delaware $59.0M 38
37286 Gramercy Energy Secured Holdings Ii Llc Gramercy Funds Management Llc Other Private Fund Delaware $59.0M 6
37287 Midwest Mezzanine Fund V Sbic, Lp Mmf Capital Management V Llc Private Equity Fund Delaware $59.0M 26
37288 Icp B1, L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $59.0M 18
37289 Hirtle Callaghan Private Equity Fund X(a), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $59.0M 98
37290 A Tss 2022, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $59.0M 23
37291 Stepstone Tactical Growth Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $59.0M 29
37292 Meridiam Laguardia Ctb Co Invest, Llc master Meridiam Infrastructure North America Corporation Other Private Fund Delaware $59.0M 2
37293 Revelation Kvp, Llc Kearny Venture Associates Iii, Llc Private Equity Fund Delaware $59.0M 9
37294 Afap Ii Co Invest Lp Arlon Advisor Llc Private Equity Fund Canada $58.9M 2
37295 Pcio Holdings, Llc feeder Gcm Grosvenor L.P. Hedge Fund Delaware $58.9M 2
37296 Cadenza Blockchain Ventures Fund Ii, L.P. Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $58.9M 94
37297 The Red Oak Fund, Lp Red Oak Partners, Llc Hedge Fund Delaware $58.9M 28
37298 The Large Cap Value Subtrust Dimensional Fund Advisors Lp Other Private Fund Illinois $58.9M 1
37299 Better Ventures Fund Iii Lp Better Ventures Central Llc Venture Capital Fund Delaware $58.9M 45
37300 A2 The Eideard Group, Llc Other Private Fund Delaware $58.9M 2