AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38401 Antares Credit Opportunities Ma V Lp Antares Capital Advisers Llc Private Equity Fund Delaware $54.2M 1
38402 Vertice Fundo De Investimento Em Direito Creditório Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $54.2M 12
38403 Truebridge Capital Partners Fund V (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $54.2M 8
38404 Hwp Core, Llc Heartwood Partners, Llc Private Equity Fund Delaware $54.2M 18
38405 Inyarek Rng Opportunities, Lp Inyarek Rng Management, Lp Private Equity Fund Delaware $54.2M 59
38406 Merewether Energy Transformation Master Fund, Ltd master Merewether Investment Management, Lp Hedge Fund Cayman Islands $54.2M 12
38407 Ppb Millennium 2021 Access Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $54.2M 109
38408 Album Msl C, L.P. Album Ventures, Llc Venture Capital Fund Delaware $54.2M 301
38409 Gt Offshore Fund, Ltd. Class C feeder Gerber/Taylor Management Llc Hedge Fund Cayman Islands $54.2M 26
38410 Cassius Family Round 3, Lp Cassius Family Management Llc Venture Capital Fund Delaware $54.2M 76
38411 Interactive Venture Partners Fund Lp Interactive Venture Partners Llc Venture Capital Fund Delaware $54.2M 2
38412 Peakside Real Estate Fund Iii, Scs Peakside Capital Advisors Ag Real Estate Fund Luxembourg $54.2M 29
38413 Company Venture Capital Fund I, Lp Company Venture Capital Management, Llc Venture Capital Fund Delaware $54.2M 85
38414 Secondary Opportunities Fund Iii Private Client Feeder Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $54.2M 67
38415 Limosa, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $54.2M 2
38416 Banner Oak Industrial Development Venture Ii, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $54.2M 2
38417 Geekdom Fund Ii, Lp Riverwalk Capital, Llc Venture Capital Fund Texas $54.2M 80
38418 Redding Green Capital, L.P. master Redding Green Capital Gp Llc Private Equity Fund Delaware $54.2M 12
38419 Acon Germaine Aggregation S.C.A. master Acon Investments Management, Llc Private Equity Fund Luxembourg $54.1M 4
38420 Gcp Capital Partners Europe Ii Lp Kester Capital Llp Private Equity Fund United Kingdom $54.1M 16
38421 Icp Group Fund Iii, L.P. master Icp Group Investment Manager, Llc Private Equity Fund Delaware $54.1M 17
38422 Novaquest Co Investment Fund Xviii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $54.1M 20
38423 Prescott International Partners Lp Prescott General Partners Llc Hedge Fund Delaware $54.1M 2
38424 Rscm Fund Iii, L.P. Right Side Capital Management, Llc Venture Capital Fund Delaware $54.1M 62
38425 Blackstone Property Partners Europe C Astrid L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $54.1M 2
38426 Ssof Iv Overage Sma L, Scsp Stepstone Group Lp Private Equity Fund Luxembourg $54.1M 1
38427 Aj Rcd Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $54.1M 95
38428 Seminal Food And Nutrition Spv V, Lp Seminal Food And Nutrition Investments, Llc Private Equity Fund Delaware $54.1M 22
38429 Hfi Reit Embrey Loso 2206, Llc Humphreys Capital, Llc Other Private Fund Delaware $54.1M 4
38430 Lubert Adler Real Estate Fund Vi B, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $54.1M 5
38431 Icg Ludgate Hill Iia Boston Lp master Icg Investments Inc Private Equity Fund Delaware $54.1M 7
38432 Morning Calm Gp Acquisition Fund Ii, L.P. Morning Calm Fund Manager Corp. Real Estate Fund Delaware $54.1M 311
38433 Wfl Capital Ii, Llc Bsip Slp Gp, Llc Private Equity Fund Texas $54.1M 14
38434 Highland Capital Partners 9 B Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $54.1M 12
38435 Littlejohn Fund V A, L.P. Littlejohn & Co., Llc Hedge Fund Delaware $54.1M 2
38436 Anacap Bridge 2021 B, L.P master Anacap Financial Partners Limited Private Equity Fund Guernsey $54.1M 32
38437 Inter Atlantic Stonybrook Insurtech Ventures, Lp Ia Capital Group, Inc. Venture Capital Fund Delaware $54.1M 12
38438 Pag Real Estate Partners L.P. Pag Real Estate Fund Cayman Islands $54.1M 9
38439 Ssg Me Real Estate Opportunities Fund, L.P. Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $54.1M 2
38440 Polar Capital Emerging Market Stars Trust Polar Capital Llp Hedge Fund Delaware $54.1M 1
38441 Quantbot Management Fund Lp Quantbot Technologies, Lp Hedge Fund Delaware $54.1M 28
38442 H.I.G. Stch Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $54.1M 6
38443 Tcv Vii (A), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $54.1M 86
38444 Mint Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $54.0M 8
38445 Bright Star Investment Fund, Lp Bright Star Capital Management, Llc Hedge Fund Delaware $54.0M 58
38446 Filament 2024, Lp Asylum Management, Llc Venture Capital Fund Delaware $54.0M 16
38447 Apogee Fund Lp Paradigm Capital Corporation Hedge Fund Delaware $54.0M 36
38448 Hp Vi Aiv 5, L.P. Harvest Partners, Lp Private Equity Fund Delaware $54.0M 40
38449 Providence Equity Partners (Judith) L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $54.0M 31
38450 Ascend 393 West End Lp Ascend Real Estate Partners Lp Private Equity Fund Delaware $54.0M 8