AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38201 Union Spring Fund Ltd. Evergreen Capital Associates Llc Hedge Fund Cayman Islands $55.0M 6
38202 Kultura Summit Master Fund Lp master Kultura Capital Management Lp Hedge Fund Cayman Islands $55.0M 41
38203 Qs Pep Sca Sicar Qs Pep 2012 Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $55.0M 37
38204 Asof Direct Investments (A), L.P. Ares Management Llc Hedge Fund Delaware $55.0M 0
38205 Pca Middle Market Secondary Fund, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $55.0M 79
38206 Bear Creek Warehouse, Llc Park Creek Bear Creek Asset Management, Llc Private Equity Fund Delaware $55.0M 54
38207 Global Partnerships Impact First Development Fund, Llc Global Partnerships Private Equity Fund Delaware $55.0M 1
38208 Juniper High Noon Partners, L.P. Juniper Capital Investment Management, L.P. Private Equity Fund Delaware $55.0M 22
38209 Mercurius Media Capital Lp Mercurius Media Capital Llc Private Equity Fund Delaware $55.0M 4
38210 Neuberger Berman Insurance Fund Xiv Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $55.0M 1
38211 Pcm Gl Holdings, Lp Peloton Capital Management Inc. Other Private Fund Delaware $55.0M 10
38212 Veleta Capital Partners, Llc Veleta Capital, Llc Real Estate Fund Delaware $55.0M 3
38213 Taylor Insurance Series Silvercrest Insurance Series Talson Capital Management L.P. Hedge Fund Delaware $55.0M 1
38214 Davis Investment Ventures Fund V C, L.P. Davis Investment Ventures, Llc Real Estate Fund Delaware $55.0M 2
38215 Nashton Eta, Llc Tenma Management Company, Llc Venture Capital Fund Delaware $55.0M 3
38216 Warberg Wf Xi Lp Warberg Asset Management Llc Hedge Fund Delaware $55.0M 43
38217 L Squared Capital Partners Ii Llc Series United Scope L Squared Capital Management Lp Private Equity Fund Delaware $55.0M 19
38218 Proterra Ff2 Fengji Co Invest Fund Lp Proterra Investment Partners Lp Private Equity Fund Cayman Islands $55.0M 2
38219 Carver Road Fund I Lp Crc Management Llc Private Equity Fund Delaware $55.0M 58
38220 Ppc Idf I Lp Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $55.0M 1
38221 Ancora Impact Fund Lp Series X Ancora Alternatives Llc Hedge Fund Delaware $55.0M 251
38222 Via Verona, Llc Oakmont Corporation Other Private Fund California $55.0M 16
38223 Stepstone Kf Private Equity Fund Ii, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $55.0M 3
38224 Wellington Macro Equity Opportunities Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $55.0M 3
38225 Seedplus Singapore Pte. Ltd. master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $55.0M 13
38226 Cello Fixed Income Master Fund, Lp master Cello Capital Management, Lp Hedge Fund Cayman Islands $54.9M 11
38227 Sovereign's Capital Evergreen Fund I, Llc Sovereign's Capital Management, Llc Private Equity Fund Delaware $54.9M 22
38228 Gallant Cmi Holdco, Inc. Gallant Capital Partners Llc Private Equity Fund Delaware $54.9M 3
38229 Candriam Equities L Risk Arbitrage Opportunities Candriam, Société En Commandite Par Actions Hedge Fund Luxembourg $54.9M 21
38230 Mrc Iii Aiv, L.P. Mill Road Capital Management Llc Other Private Fund Delaware $54.9M 11
38231 Ram Realty Partners Iv & Iv (A) Lp Ram Realty Advisors Llc Real Estate Fund Delaware $54.9M 16
38232 Harmonic Investors Llc Fund I Private Capital Management, Llc Other Private Fund Florida $54.9M 75
38233 Peachtree Opportunity Fund V, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $54.9M 124
38234 Atwater Show Spv Lp Atwater Capital, Llc Private Equity Fund Delaware $54.9M 5
38235 True Capital Partners I Lp True Capital Ltd Private Equity Fund United Kingdom $54.9M 17
38236 Galnet Alpha Fund, Llc Galnet Asset Management, Llc Hedge Fund Delaware $54.9M 23
38237 Raven Holdings Ii, L.P. Venor Capital Management Lp Hedge Fund Delaware $54.9M 10
38238 Lazard Baylight Long/Short Equity Master Fund, L.P. master Lazard Asset Management Llc Hedge Fund Cayman Islands $54.9M 2
38239 Accel Growth Fund Investors 2012 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $54.9M 55
38240 Egep Co Invest Ii, L.P. Endicott Capital Management, L.L.C. Private Equity Fund Delaware $54.9M 93
38241 Lauderdale Gmbh & Co. Kg Dtcp Usa Llc Venture Capital Fund Germany $54.9M 7
38242 Carlyle Us Clo 2023 E, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $54.9M 0
38243 Hilp Splitter, Llc master Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $54.9M 31
38244 Uk Gas Distribution Sidecar Ii Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $54.9M 2
38245 Polar Capital Funds Plc Financial Credit Fund Polar Capital Llp Hedge Fund Ireland $54.9M 48
38246 Watercredit Investment Fund 3 Lp Waterequity Llc Private Equity Fund Delaware $54.9M 21
38247 Zeal Capital Partners Fund Ii, Lp Zeal Capital Management, Llc Venture Capital Fund Delaware $54.8M 36
38248 Yukon Capital Partners Ic Parallel V, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $54.8M 6
38249 Graphite Capital Partners Ix D Graphite Capital Management Llp Private Equity Fund United Kingdom $54.8M 4
38250 Armada Euro Clo Vi Designated Activity Company Brigade Capital Management, Lp Securitized Asset Fund Ireland $54.8M 0