AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38601 First Avenue Bridge Equity, Llc Mainsail Asset Management, Llc Other Private Fund Alabama $53.3M 83
38602 Hpc It Investors, Llc Harbour Point Management Lp Private Equity Fund Delaware $53.3M 28
38603 Merit Mezzanine Parallel Fund V, L.P. Merit Capital Partners Management, L.L.C. Private Equity Fund Delaware $53.3M 9
38604 H.I.G. Cleo Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $53.3M 3
38605 Eightfold Opportunity Fund Iii, L.P. master Eightfold Real Estate Capital, L.P. Hedge Fund Delaware $53.3M 152
38606 Hl Secundum Pe Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $53.3M 1
38607 Material Co Invest Lp Gho Capital Management Limited Private Equity Fund United Kingdom $53.3M 19
38608 Precursor Ventures Ii, L.P. Precursor Ventures Management, Llc Venture Capital Fund Delaware $53.3M 59
38609 Oca Lcp Ix Segregated Portfolio Offit Capital Advisors Llc Private Equity Fund Cayman Islands $53.3M 16
38610 Whiskey Capital Secured Financing Fund I, L.P. Whiskey Capital Finance Co., Llc Private Equity Fund Delaware $53.3M 46
38611 Pinebridge Global Emerging Markets Partners Viaduct, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $53.3M 5
38612 Fallingwater Fund, Lp master Balbec Capital Management Lp Private Equity Fund Delaware $53.3M 4
38613 Riverpoint Jv, Llc Crescent Real Estate Llc Real Estate Fund Delaware $53.3M 3
38614 Nutritional Health Disruptive Innovation Fund, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $53.3M 2
38615 Torch Hill Fund Ii, Lp Torch Hill Investment Partners Llc Private Equity Fund Delaware $53.3M 37
38616 Centerstar Fund, Llc Centerstar Asset Management, Llc Hedge Fund Illinois $53.3M 2
38617 Rc Iv Llc feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Missouri $53.3M 59
38618 Albemarle Fund, Lp Rugby Associates, L.L.C. Hedge Fund Virginia $53.3M 15
38619 Fisher Investments Institutional Group Foreign Equity Fund Fisher Asset Management, Llc Other Private Fund Delaware $53.3M 2
38620 Fort Washington Private Equity Investors Vi, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $53.3M 14
38621 Oaktree Real Estate Income Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $53.3M 33
38622 Harbert United States Real Estate Fund Viii, Lp master Harbert Fund Advisors, Llc Real Estate Fund Delaware $53.3M 129
38623 Towerbrook Investors Iv Executive Fund, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $53.3M 83
38624 Gresham Real Assets Strategies, Lp (2017 Series) Gresham Partners, Llc Other Private Fund Delaware $53.3M 104
38625 Doubleline Opportunistic Cmbs/Cre Fund, L.P Doubleline Capital Lp Hedge Fund Delaware $53.2M 105
38626 Ti Jpnin India Holdco, Ltd. master Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $53.2M 1
38627 Doubleline Cre Finance Llc Doubleline Capital Lp Hedge Fund Delaware $53.2M 1
38628 The Salient Zarvona Energy Fund, L.P. The Salient Zarvona Energy Fund Gp, L.P. Hedge Fund Texas $53.2M 103
38629 Co Investment Fund Iv, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $53.2M 8
38630 Cis Catholic Impact Fund Ii, Lp Catholic Investment Services, Inc. Hedge Fund Delaware $53.2M 21
38631 Teakwood Capital Iii, Lp Teakwood Management, Llc Private Equity Fund Delaware $53.2M 28
38632 Paragon Partners Growth Fund Ii master Paragon Advisor Partners Llp Private Equity Fund India $53.2M 55
38633 Three Bears Investco Llc Westward Management Company Ii Llc Private Equity Fund Washington $53.2M 23
38634 Advisors Hedge Fund, Llc Corient Ia Lp Hedge Fund Ohio $53.2M 76
38635 Saybrook Municipal Opportunity Fund Vi Lp Saybrook Fund Advisors, Llc Private Equity Fund Delaware $53.2M 58
38636 Accel Growth Fund Investors 2010 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $53.2M 38
38637 Rivulet Opportunity Fund, Llc Rivulet Capital, Llc Hedge Fund Delaware $53.2M 13
38638 Bespoke Capital Strategies Lp Series Tax Exempt Hedged Equity feeder Lowe, Brockenbrough & Company, Inc. Hedge Fund Delaware $53.2M 29
38639 Horizon Environment & Climate Solutions Offshore Feeder Fund I, Llc Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $53.2M 27
38640 True North Real Estate Co Investment Sidecar 2 Lp True North Management Group, Llc Real Estate Fund Delaware $53.2M 3
38641 Alpinvest Live C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $53.2M 3
38642 Icapital Kkr Ngt Iii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $53.2M 50
38643 Rxr New York Metro Emerging Sub Market Venture Parallel Lp Rxr Asset Management Llc Real Estate Fund Delaware $53.2M 5
38644 Lsf X Investments, L.P. master Hudson Americas L.P. Hedge Fund Bermuda $53.2M 6
38645 Rembrandt Venture Partners Ivy I, Llc Rembrandt Venture Management Llc Venture Capital Fund Delaware $53.2M 5
38646 Lsv U.S. Long/Short Fund, Lp Lsv Asset Management Hedge Fund Delaware $53.2M 7
38647 Prudence Holdings Fund Ii, Lp Prudence Holdings Management, Inc. Venture Capital Fund Delaware $53.2M 89
38648 Dv Private Investments, Llc Dv Capital Advisors, Llc Private Equity Fund Delaware $53.2M 31
38649 Txo Delta 2, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $53.2M 4
38650 Lexington Dendur Co Invest (B), L.P. Lexington Partners L.P. Private Equity Fund Delaware $53.2M 4