AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38701 Blackgold Spv I Lp Blackgold Capital Management Lp Private Equity Fund Texas $53.0M 84
38702 Hl Secundum Investments Ltd master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $53.0M 1
38703 Larsen Maccoll Partners, L.P. Lmp Management Group, Inc. Private Equity Fund Delaware $53.0M 30
38704 Ei Fund Iv, L.P. master Equity International Management, Llc Private Equity Fund Cayman Islands $53.0M 70
38705 Black Dragon Capital Series 1, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $53.0M 7
38706 Oc Special Opportunties Fund, Lp Orange Capital Ventures, Lp Private Equity Fund Cayman Islands $53.0M 69
38707 Granville Private Equity Partners Ii, L.P. Granville Capital, Inc. Hedge Fund North Carolina $53.0M 16
38708 Cmwa Emerging Markets Partnership Cm Wealth Advisors Llc Other Private Fund Ohio $53.0M 79
38709 Fairview Capstone Partners Ii, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $53.0M 2
38710 Starwood U.S. Opportunity Fund Viii 1, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $53.0M 35
38711 Usonian Dedicated Investments, L.P. Grantham Mayo Van Otterloo & Co Llc Hedge Fund Cayman Islands $53.0M 4
38712 Kpcb Xvii Founders Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $53.0M 17
38713 Opus Capital Venture Partners Vi, L.P. Opus Capital Group Llc Venture Capital Fund Delaware $53.0M 30
38714 Bcp V S, L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $53.0M 497
38715 Tiff Private Equity Partners 2014, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $53.0M 22
38716 Cook & Bynum Capital, Llc Cook & Bynum Capital Management, Llc Hedge Fund Delaware $52.9M 33
38717 Meson Constructive Capital Lp Meson Capital Partners Llc Hedge Fund Delaware $52.9M 92
38718 Arena Capital Fund, L.P. Series 5 Arena Capital Advisors Llc Other Private Fund Delaware $52.9M 4
38719 Arcline Capital Partners Iii Executive Lp Arcline Investment Management Lp Private Equity Fund Delaware $52.9M 19
38720 Brigade Cavalry Fund Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $52.9M 1
38721 Zilker Diversified Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $52.9M 3
38722 Arec Highmore Real Estate Income Fund, Lp Altes Capital, Llc Real Estate Fund Delaware $52.9M 10
38723 Lighthouse Healthcare Series, A Series Of Lighthouse Strategies Fund, Llc Lighthouse Investment Partners, Llc Hedge Fund Delaware $52.9M 35
38724 Douglasbay Capital Ii Cayman Fund Lp Dbay Advisors Limited Private Equity Fund Cayman Islands $52.9M 2
38725 Aligned Partners Fund Iii, Lp Aligned Partners Venture Services Llc Venture Capital Fund Delaware $52.9M 49
38726 Sep Vi Co Investment 3 Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $52.9M 7
38727 Pathway Private Equity Fund 2007, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $52.9M 12
38728 Jcf Iv Coinvest Neptun (Alberta) Lp J.C. Flowers & Co. Llc Private Equity Fund Canada $52.9M 1
38729 Prides Crossing Capital Iii, L.P. Prides Crossing Capital Management, Llc Other Private Fund Delaware $52.9M 26
38730 Bcs Carbon Llc Clear Sky Carbon Solutions Investment Management, Llc Hedge Fund Delaware $52.9M 3
38731 Fund 4 Azure Capital Partners Lp Venture Capital Fund Delaware $52.9M 21
38732 Hudson Housing Tax Credit Fund Lxxiv Lp Hudson Housing Capital Llc Other Private Fund Delaware $52.9M 2
38733 Halle True Environmental Fund Llc Halle Capital Management Lp Private Equity Fund Delaware $52.9M 35
38734 11.05 H&F Executives Xi A, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $52.9M 46
38735 Oep Viii Project Ardent Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Canada $52.9M 5
38736 Ejf Ventures Fund Lp master Ejf Capital Lp Private Equity Fund Delaware $52.9M 43
38737 Cerberus Swc Loan Opportunities Master Fund Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $52.9M 10
38738 Beech Tree Private Equity Ii L.P Beech Tree Pe Llp Private Equity Fund United Kingdom $52.9M 12
38739 Rosemawr Capital Iii Lp master Rosemawr Management Llc Private Equity Fund Delaware $52.9M 151
38740 Speedinvest X Ii Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $52.9M 2
38741 Bogan Science Fund, L.P. Bogan Associates, Llc Hedge Fund Delaware $52.9M 10
38742 Aspect Blue Ridge Fund Aspect Capital Limited Hedge Fund Cayman Islands $52.9M 2
38743 Softbank Capital Fund '10, L.P. Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $52.9M 3
38744 Healthquest Madison Spv, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $52.9M 35
38745 General Atlantic Partners 92 E, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $52.9M 15
38746 Accel India Iii Investors L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $52.9M 33
38747 Dcm Private Equity Fund Iii Dupont Capital Management Corp Private Equity Fund Delaware $52.8M 14
38748 Fund 1.1 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $52.8M 27
38749 Nmc V Equity Fund, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $52.8M 2
38750 Listen Ventures Iii, Lp Listen Llc Venture Capital Fund Delaware $52.8M 93