AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38551 Viking Partners Income Plus Fund I Q, Llc Viking Partners Advisors, Llc Real Estate Fund Ohio $53.6M 44
38552 Kkr K Pec Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $53.6M 90
38553 Amplo Rp A Opportunity Fund, Lp Collective Global Management, L.P. Venture Capital Fund Delaware $53.6M 1
38554 Kcp Nnn Master Fund Ii, L.P. master Kawa Capital Management, Inc. Real Estate Fund Delaware $53.5M 106
38555 Mid Market Laif Ii Lp Acpe Services S.A. Private Equity Fund Canada $53.5M 3
38556 Mantis Capital Fund I, Lp Mantis Capital Management, Llc Venture Capital Fund Delaware $53.5M 75
38557 Icapital Infrastructure Investments Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $53.5M 220
38558 Sofinnova It Sofinnova Partners Sas Venture Capital Fund France $53.5M 4
38559 Leibniz Edge Sp Distribution 2 X Class Arb Fund Management Llc Hedge Fund Cayman Islands $53.5M 10
38560 Sageview Cr Partners Iii, L.P. Sageview Capital Lp Private Equity Fund Delaware $53.5M 4
38561 Eir Ch Spv, Llc Eir Partners Capital, Lp Private Equity Fund Delaware $53.5M 25
38562 Pnc Nmtc Fund 2, Llc Pnc Tc, Llc Private Equity Fund Delaware $53.5M 7
38563 Mantra Pe Mantra Secondary Opportunities I Mantra Investment Partners Sarl Private Equity Fund Luxembourg $53.5M 24
38564 Brahma Opportunities, Ltd Brahma Management Llc Real Estate Fund Mauritius $53.5M 1
38565 Long Arc Capital Fund I (Lux) Scsp Long Arc Capital Lp Private Equity Fund Luxembourg $53.5M 20
38566 Built Environment Innovation Fund, Lp Building Ventures, Llc Venture Capital Fund Delaware $53.5M 52
38567 Tpg Strategic Capital Fund (A), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $53.5M 2
38568 Montezuma Fund Vii, Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $53.5M 162
38569 Fund I K2 Venture Management Limited Venture Capital Fund Cayman Islands $53.5M 19
38570 Hyperplane Iii, Lp Bgv Management, Llc Venture Capital Fund Delaware $53.5M 34
38571 Schroders Capital Private Equity Secondaries Iv Usd S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $53.5M 9
38572 Aptior Capital Master Fund Ltd master Aptior Capital Llp Hedge Fund Cayman Islands $53.5M 16
38573 Liquid Value Us Fund I Lp feeder Sino Global Capital Management Llc Venture Capital Fund Delaware $53.5M 25
38574 Asf Viii Pa Co Investment Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $53.5M 1
38575 Hongshan Capital Venture Partners Fund Vii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $53.5M 54
38576 Partners Capital Secondaries Sma 2022, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $53.4M 48
38577 Deciens Capital Fund 2018, L.P. Deciens Capital Management, Llc Venture Capital Fund Delaware $53.4M 69
38578 12 Th Street Asset Management, Lp 12 Th Street Asset Management Llc Hedge Fund Delaware $53.4M 23
38579 Perella Weinberg Partners Asset Based Value Master Fund Ii L.P. master Perella Weinberg Partners Capital Management Lp Hedge Fund Cayman Islands $53.4M 0
38580 Asymmetric Technologies Master Fund, Lp master Asymmetric Technologies, Llc Hedge Fund Cayman Islands $53.4M 59
38581 Collider Ventures Ii L.P. Collider Group Ltd. Venture Capital Fund Israel $53.4M 35
38582 Ifly Weee Spv 2, Lp Ifly Management, Llc Venture Capital Fund Delaware $53.4M 15
38583 Retained Db Aviator Holdings 2 A, Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $53.4M 17
38584 Stepstone Vc Mesa Fund Lp Stepstone Group Lp Private Equity Fund Delaware $53.4M 2
38585 Crescent Cove Kgp, Llc Crescent Cove Private Equity, Llc Private Equity Fund Delaware $53.4M 3
38586 Crunch Fund Iii, Lp Tuesday Capital Management, L.L.C. Venture Capital Fund Delaware $53.4M 30
38587 Intudo Ventures Iv, Lp Ivm Group, Llc Venture Capital Fund Cayman Islands $53.4M 93
38588 Thoma Bravo Co Invest Opportunities Xv 3, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $53.4M 2
38589 Tpg Tech Adjacencies Ii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $53.4M 1
38590 Volcap Ventures Fund I Limited Partnership Impresa Management Llc Venture Capital Fund Delaware $53.4M 3
38591 Quinbrook (Qnzpf) Us Co Investment (A) Lp Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $53.4M 6
38592 Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 3 feeder Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $53.4M 1
38593 Pa Ham Asia Investment Vehicle, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $53.4M 2
38594 Ksl Capital Partners V Ff, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $53.4M 59
38595 Inflexion Partnership Capital Fund I (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $53.4M 24
38596 Crescent Private Credit Partners Unitranche Note Feeder Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $53.4M 4
38597 Icq Cvc 2019 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $53.4M 23
38598 Scp Fixed Income Fund, L.P. Stamos Capital Partners, L.P. Liquidity Fund Delaware $53.4M 33
38599 Five Arrows North Star Falt Co Invest Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $53.4M 56
38600 Cibolo Energy Coinvestment Vi, Llc Cibolo Energy Partners, Llc Other Private Fund Delaware $53.4M 8