AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38301 J.H. Whitney Vii A, L.P. J.H. Whitney Capital Partners, Llc Private Equity Fund Delaware $54.6M 7
38302 Pimco Municipal Focus Strategy Fund Pacific Investment Management Company Llc Hedge Fund Delaware $54.6M 16
38303 Resurgens Ii Co Invest C, L.P. Resurgens Technology Advisors, L.P. Private Equity Fund Delaware $54.6M 11
38304 Sessa Capital Special Opportunity Fund Iii, L.P. Sessa Capital Im, L.P. Hedge Fund Delaware $54.6M 3
38305 Harbert Credit Solutions Fund V, Lp master Harbert Fund Advisors, Llc Private Equity Fund Delaware $54.6M 59
38306 Multicoin Private Fund Ii, Lp Multicoin Capital Management, Llc Venture Capital Fund Delaware $54.6M 14
38307 Sequoia Capital Franchise Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $54.6M 57
38308 Gopher Us Platinum Fof Llc 6 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $54.6M 95
38309 Pantheon Global Infrastructure Holdings Holte, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $54.6M 10
38310 Valterra Aero Holdings Llc Valterra Partners Llc Private Equity Fund Delaware $54.6M 80
38311 Venrock Associates Iv, L.P. Venrock Management, Llc Venture Capital Fund Delaware $54.6M 65
38312 Transmedia Capital Ii, L.P. Transmedia Capital, Llc Venture Capital Fund Delaware $54.6M 18
38313 Walden Catalyst Synergy, L.P. Walden Catalyst Management, Llc Venture Capital Fund Delaware $54.6M 1
38314 Venrex X Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $54.6M 138
38315 K5 Global Technology Fund, Lp Series Horizons Boring K5 Global Advisor Llc Venture Capital Fund Delaware $54.6M 3
38316 Crescent Dawn Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $54.6M 29
38317 Ag Gtdl Fund Ii, L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $54.6M 3
38318 Adams Street Private Credit Fund B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $54.6M 8
38319 Punch Nano Cap Partners I, Llc Punch & Associates Investment Management, Inc. Hedge Fund Delaware $54.6M 36
38320 Hamilton Lane Lincoln Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $54.6M 1
38321 Fund9115 Brv Aster Holdings Limited Venture Capital Fund Cayman Islands $54.6M 21
38322 Glendower Capital Strategic Partnership 2021 (B), Lp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Cayman Islands $54.6M 3
38323 Rfe Investment Partners Vii, L.P. Rfe Management Corporation Private Equity Fund Delaware $54.5M 38
38324 Sentinel Capital Partners V A, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $54.5M 9
38325 March Nile Investments Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $54.5M 34
38326 Avenir Savage Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $54.5M 15
38327 Bvshssf Boston Coi, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $54.5M 2
38328 Gateway V Co Investment (Spaceship), L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $54.5M 3
38329 Nw Dc Az Reit Llc Northwood Investors Llc Real Estate Fund Delaware $54.5M 127
38330 Gcg Investors Iii, Lp Gcg Management, Llc Private Equity Fund Delaware $54.5M 48
38331 Eig Global Private Debt Fund A (Ul), L.P. Eig Management Company, Llc Private Equity Fund Delaware $54.5M 15
38332 Filtration Managers Ii Llc Madison Capital Partners Corporation Private Equity Fund Delaware $54.5M 13
38333 Catalio Structured Opportunities Fund I Lp Catalio Capital Management, Lp Other Private Fund Delaware $54.5M 83
38334 Tekne Private Ventures Xv, Lp master Tekne Capital Management, Llc Private Equity Fund Delaware $54.5M 7
38335 Portfolio Advisors Private Equity Fund Iv (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $54.5M 90
38336 Silver Creek Credit Opportunities Iv B Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $54.5M 2
38337 Brown Advisory Private Equity Partners Viii (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $54.5M 319
38338 Wi Harper Fund Ix Lp Wi Harper Group Inc Venture Capital Fund Cayman Islands $54.5M 83
38339 Ls Distressed Xi Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $54.5M 268
38340 Katalyst.Ventures I, L.P. Katalyst.Ventures Management, Llc Venture Capital Fund Cayman Islands $54.5M 5
38341 Amc Circle Lp Atlas Merchant Capital Llc Private Equity Fund Delaware $54.5M 5
38342 Sinewave Ventures Fund I, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $54.5M 38
38343 Kayyak Ii Lp Kayyak Ventures Spa Venture Capital Fund Delaware $54.5M 6
38344 X/Seed Capital Ii, Lp X/Seed Management Company, Llc Venture Capital Fund Delaware $54.5M 7
38345 Hitecvision V, L.P. Hitec Vision Advisory As Private Equity Fund Guernsey $54.5M 61
38346 Dauntless Capital Hospitality Fund Ii, Lp master Dauntless Capital Partners Llc Private Equity Fund Delaware $54.5M 156
38347 Landmark Equity Ct Co Investment Fund I, L.P. Ares Management Llc Private Equity Fund Delaware $54.5M 2
38348 Nrep Nsf Iv Civ Iv Nrep Ab Real Estate Fund Luxembourg $54.5M 1
38349 Emc Alpha Fund, Lp Emc Capital Management, Llc Hedge Fund Delaware $54.5M 10
38350 Hpep 3 Harris Preston & Partners, Llc Private Equity Fund Delaware $54.5M 59