Other private funds reported on Form ADV (page 9)
Fund
Gross assets
Minimum
Owners
Adviser
RM Oz Fund II LLC
New York, United StatesPrivate fund
Gross assets$2.0M
MinimumNone set
Owners1
AdviserBlueprint Local LLC
Chief Capital Blue Ocean, LLC
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$25K
Owners10
AdviserChartwell Investments
Newton Acg LLC
Colorado, United StatesPrivate fund
Gross assets$2.0M
Minimum$50K
Owners75
AdviserAvodah Capital Group, LLC
Private Equity Partners 2004 LP
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$2.0M
Owners69
AdviserGoldman Sachs Asset Management, L.P.
Clairmont 903 Peachtree LLC
Delaware, United StatesPrivate fund
Gross assets$2.0M
MinimumNone set
Owners29
AdviserClairmont Capital Group, LLC
Hudson Housing Los Angeles Revitalization Fund II LP
Delaware, United StatesPrivate fund
Gross assets$2.0M
MinimumNone set
Owners9
AdviserHudson Housing Capital LLC
MHL Drm SPC, LLC
Delaware, United StatesPrivate fund
Gross assets$1.9M
MinimumNone set
Owners1
AdviserDiamond Realty Management Inc.
CA 1003 N
Illinois, United StatesPrivate fund
Gross assets$1.9M
MinimumNone set
Owners17
AdviserCambridge Associates, LLC
2006 Special Global Opportunities, LLC
Delaware, United StatesPrivate fund
Gross assets$1.9M
Minimum$1.0M
Owners26
AdviserRockefeller Capital Management
Weatherford Healthcare I LLC
Delaware, United StatesPrivate fund
Gross assets$1.9M
Minimum$1.0M
Owners4
AdviserWeatherford Capital Management
Tampico Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$1.9M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Terra Partners LLC
Delaware, United StatesPrivate fund
Gross assets$1.9M
Minimum$100K
Owners57
AdviserAlpha Fiduciary
Badu Limited LP
Delaware, United StatesPrivate fund
Gross assets$1.9M
Minimum$1.0M
Owners2
AdviserEmerging Capital Partners
Southern Hemisphere Partners LLC
Delaware, United StatesPrivate fund
Gross assets$1.9M
Minimum$250K
Owners29
AdviserAlpha Fiduciary
Theorem Internally Managed Equity, LLC
Delaware, United StatesPrivate fund
Gross assets$1.8M
MinimumNone set
Owners26
AdviserTheorem
CVC Credit Partners Global Yield Master, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.8M
Minimum$10.0M
Owners0
AdviserCVC Credit Partners, LLC
Hudson Housing Tax Credit Fund XLVI LLC
Delaware, United StatesPrivate fund
Gross assets$1.8M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Island Capital Timberfund 2, LLC
Massachusetts, United StatesPrivate fund
Gross assets$1.8M
Minimum$50K
Owners15
AdviserIsland Capital Funds
Cain Family Timber Partners, L.P.
Texas, United StatesPrivate fund
Gross assets$1.8M
Minimum$10K
Owners3
AdviserCain Capital Management, LP
Dxdf1-Side
Texas, United StatesPrivate fund
Gross assets$1.8M
MinimumNone set
Owners29
AdviserEhrenberg Chesler Investment Advisors LLC
Bkai Palladium
Texas, United StatesPrivate fund
Gross assets$1.8M
Minimum$20K
Owners51
AdviserBlack Knight Alternative Investments, LLC
VSS Mezzanine Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.7M
Minimum$1.0M
Owners3
AdviserVSS Fund Management LLC
Gv-Kgt Fund Aiv LLC
Delaware, United StatesPrivate fund
Gross assets$1.7M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Dietrich Acg LLC
Colorado, United StatesPrivate fund
Gross assets$1.7M
Minimum$50K
Owners40
AdviserAvodah Capital Group, LLC
A4
Delaware, United StatesPrivate fund
Gross assets$1.7M
MinimumNone set
Owners2
AdviserThe Eideard Group, LLC
Lateral Concord Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$1.7M
MinimumNone set
Owners3
AdviserLateral Investment Management, LLC
Anderson EM, LLC
Delaware, United StatesPrivate fund
Gross assets$1.7M
Minimum$25K
Owners24
AdviserAnderson Growth Partners, LLC
Bkai Sfr Savannah LLC
Texas, United StatesPrivate fund
Gross assets$1.7M
Minimum$40K
Owners34
AdviserBlack Knight Alternative Investments, LLC
Sybil Venture Capital Fund I Segregated Portfolio, a Designated Segregated Portfolio of Sybil Ventures SPC LTD.
British Virgin IslandsPrivate fund
Gross assets$1.7M
Minimum$25K
Owners12
AdviserHack Vc Management, LLC
Shollar Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$1.7M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Active-F01
Texas, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners3
AdviserEhrenberg Chesler Investment Advisors LLC
Correl-F03
Texas, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners10
AdviserEhrenberg Chesler Investment Advisors LLC
GN - Blockchain Fund 1q, LLC
Delaware, United StatesPrivate fund
Gross assets$1.6M
Minimum$50K
Owners38
AdviserApplied Crypto Ventures
LCP Shp, LLC
Delaware, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners12
AdviserLead Capital Partners, LLC
Ts&w Investment Holdings LP
Delaware, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners0
AdviserThompson Siegel & Walmsley LLC
GWL International Fund LP
Cayman IslandsPrivate fund
Gross assets$1.6M
Minimum$5.0M
Owners1
AdviserSagard Real Estate Advisors As of October 16, 2023
Sigc LLC
Delaware, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners3
AdviserSherborne Investors Management LP
Hedgeforum Third Point, LLC - Ultra Interests
Delaware, United StatesPrivate fund
Gross assets$1.6M
Minimum$100K
Owners2
AdviserCiti Global Alternatives, LLC
Icapital Pevc, L.P. - Icapital Founders V Access Fund
Delaware, United StatesPrivate fund
Gross assets$1.6M
Minimum$100K
Owners11
AdviserIcapital Advisors, LLC
Trent River Offshore Limited - Class R1
Cayman IslandsPrivate fund
Gross assets$1.6M
MinimumNone set
Owners16
AdviserCrestline Management, L.P.
Envest Plus, LLC
Delaware, United StatesPrivate fund
Gross assets$1.6M
Minimum$50K
Owners7
AdviserEnvest Microfinance Cooperative
ICG European Fund 2006 B
JerseyPrivate fund
Gross assets$1.6M
MinimumNone set
Owners1
AdviserIntermediate Capital Managers Limited
Hudson Housing Tax Credit Fund XXXVI LP
Delaware, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Nonex Brid, LLC
South Dakota, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners2
AdviserVestpointe Wealth Management, LLC
Nonex Jac, LLC
South Dakota, United StatesPrivate fund
Gross assets$1.6M
MinimumNone set
Owners2
AdviserVestpointe Wealth Management, LLC
Disruptive Technology Solutions XXXII, LLC
Delaware, United StatesPrivate fund
Gross assets$1.5M
MinimumNone set
Owners21
AdviserDisruptive Technology Advisers LLC
Red Fort Capital Management Company, LLC
MauritiusPrivate fund
Gross assets$1.5M
Minimum$40K
Owners1
AdviserRed Fort Capital Management Company, LLC
Relay Ventures Parallel Fund II LP
CanadaPrivate fund
Gross assets$1.5M
Minimum$5.0M
Owners3
AdviserRelay Ventures
Roth - Strafford Long Only
Pennsylvania, United StatesPrivate fund
Gross assets$1.5M
Minimum$250K
Owners1
AdviserStrafford Capital Management, LLC
PE Csec Energy Holdings LP
Delaware, United StatesPrivate fund
Gross assets$1.5M
MinimumNone set
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Hayfin Special Opportunities Fund II (Aiv Ib) LP
Delaware, United StatesPrivate fund
Gross assets$1.5M
Minimum$11.0M
Owners1
AdviserHayfin Management Limited
New Legacy Artsy, LLC
Delaware, United StatesPrivate fund
Gross assets$1.5M
Minimum$50K
Owners5
AdviserNew Legacy Group, LLC
RKA Family
Texas, United StatesPrivate fund
Gross assets$1.5M
Minimum$250K
Owners5
AdviserFrorer Partners L.P.
SAV Holdings XXVII LLC
Delaware, United StatesPrivate fund
Gross assets$1.5M
Minimum$250K
Owners8
AdviserSpace Angels
SWS Investors II, LLC
Delaware, United StatesPrivate fund
Gross assets$1.5M
Minimum$100K
Owners7
AdviserMontlake Capital
Spurgeon Acg, LLC
Colorado, United StatesPrivate fund
Gross assets$1.5M
Minimum$150K
Owners11
AdviserAvodah Capital Group, LLC
Iciv 2021 LLC
Delaware, United StatesPrivate fund
Gross assets$1.5M
MinimumNone set
Owners14
AdviserIroquois Capital Management, LLC
QIC Infrastructure Portfolio No.3 Trust
AustraliaPrivate fund
Gross assets$1.5M
Minimum$20.0M
Owners12
AdviserQIC Investments No. 1 Pty LTD
CA 1722 Gu
Delaware, United StatesPrivate fund
Gross assets$1.5M
MinimumNone set
Owners6
AdviserCambridge Associates, LLC
Acerto Grupo Inter - Fundo De Investimento EM Direitos Creditórios - Não Padronizados
BrazilPrivate fund
Gross assets$1.5M
MinimumNone set
Owners5
AdviserPrisma Capital Ltda.
Canopy-Equ
Texas, United StatesPrivate fund
Gross assets$1.5M
MinimumNone set
Owners11
AdviserEhrenberg Chesler Investment Advisors LLC
GTB Capital Partners LP
Delaware, United StatesPrivate fund
Gross assets$1.5M
Minimum$100K
Owners13
AdviserMorgan Stanley Aip GP LP
Teton Strategic Energy & Income Growth, L.P.
Texas, United StatesPrivate fund
Gross assets$1.5M
Minimum$250K
Owners4
AdviserMadison Avenue Solutions, LLC
Nextgen Neighborhood LLC
Delaware, United StatesPrivate fund
Gross assets$1.4M
Minimum$10K
Owners14
AdviserBrown Advisory Investment Solutions Group LLC
Hartford Schroders Cayman Commodity Strategy Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$1.4M
MinimumNone set
Owners1
AdviserHartford Funds
Rasf Master LLC
Delaware, United StatesPrivate fund
Gross assets$1.4M
Minimum$250K
Owners2
AdviserRockefeller Capital Management
Hongkou Opportunity Fund III LP
Delaware, United StatesPrivate fund
Gross assets$1.4M
MinimumNone set
Owners6
AdviserTriatomic Management LP
43rd Avenue Acg, LLC
Colorado, United StatesPrivate fund
Gross assets$1.4M
Minimum$100K
Owners16
AdviserAvodah Capital Group, LLC
Rockefeller Cleantech Ventures Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.4M
Minimum$250K
Owners67
AdviserRockefeller Capital Management
SMF Satelite Management Aif V.C.I.C. PLC
CyprusPrivate fund
Gross assets$1.4M
Minimum$136K
Owners1
AdviserMFO Asset Management LTD
Gray Charitable Trust - Strafford Long Only
Pennsylvania, United StatesPrivate fund
Gross assets$1.3M
Minimum$250K
Owners1
AdviserStrafford Capital Management, LLC
Brazil Real Estate Opportunities Fund II - Ceara (Usd), L.P.
Cayman IslandsPrivate fund
Gross assets$1.3M
Minimum$1.5M
Owners8
AdviserVBI Real Estate
Brazil Real Estate Opportunities Fund II - Espirito Santo (Brl), L.P.
Cayman IslandsPrivate fund
Gross assets$1.3M
Minimum$9.8M
Owners2
AdviserVBI Real Estate
Bkai Jade Owls
Texas, United StatesPrivate fund
Gross assets$1.3M
Minimum$20K
Owners26
AdviserBlack Knight Alternative Investments, LLC
Hudson Housing Tax Credit Fund LII LLC
Delaware, United StatesPrivate fund
Gross assets$1.3M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Fund 18 (Triflow)
West Virginia, United StatesPrivate fund
Gross assets$1.3M
Minimum$25K
Owners100
AdviserBeck, Mack & Oliver LLC
QVT Rpg Partners LP
Delaware, United StatesPrivate fund
Gross assets$1.3M
MinimumNone set
Owners15
AdviserQVT Financial LP
Mawer Global Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.3M
Minimum$10.0M
Owners1
AdviserMawer Investment Management LTD.
Mawer U.S. Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.3M
Minimum$10.0M
Owners1
AdviserMawer Investment Management LTD.
Piccol-Ser_a
Texas, United StatesPrivate fund
Gross assets$1.3M
MinimumNone set
Owners10
AdviserEhrenberg Chesler Investment Advisors LLC
Acquinas Acg LLC
Colorado, United StatesPrivate fund
Gross assets$1.3M
Minimum$100K
Owners15
AdviserAvodah Capital Group, LLC
Riverview Insurance Dedicated Fund of Hedge Funds LP
Delaware, United StatesPrivate fund
Gross assets$1.3M
Minimum$1.0M
Owners4
AdviserMorgan Stanley Aip GP LP
Bkai Mc Westport
Texas, United StatesPrivate fund
Gross assets$1.3M
Minimum$20K
Owners20
AdviserBlack Knight Alternative Investments, LLC
ABS Direct Equity Fund, LLC - China Direct Portfolio
Delaware, United StatesPrivate fund
Gross assets$1.3M
Minimum$250K
Owners24
AdviserABS Global Investments
Mediap
Texas, United StatesPrivate fund
Gross assets$1.3M
MinimumNone set
Owners8
AdviserEhrenberg Chesler Investment Advisors LLC
Bkai Gls I LLC
Texas, United StatesPrivate fund
Gross assets$1.3M
Minimum$20K
Owners31
AdviserBlack Knight Alternative Investments, LLC
SAV Holdings XXXIV LLC
Delaware, United StatesPrivate fund
Gross assets$1.3M
Minimum$25K
Owners21
AdviserSpace Angels
Wi-Hudson, LLC
Delaware, United StatesPrivate fund
Gross assets$1.3M
Minimum$5K
Owners9
AdviserWaveland Investments, LLC
315 Talus, LLC
Massachusetts, United StatesPrivate fund
Gross assets$1.2M
Minimum$25K
Owners18
AdviserOsbon Capital Management, LLC
Ohpltd, LLC
Delaware, United StatesPrivate fund
Gross assets$1.2M
Minimum$1.0M
Owners19
AdviserSR Alternative Credit, LLC
QTO Fund SPC
Cayman IslandsPrivate fund
Gross assets$1.2M
Minimum$100K
Owners1
AdviserQuattro Financial Advisors
JER Hudson Tcb Community Revitalization Fund I LP
Delaware, United StatesPrivate fund
Gross assets$1.2M
MinimumNone set
Owners3
AdviserHudson Housing Capital LLC
ABS Direct Equity Fund, LLC - Emerging Markets Direct Portfolio
Delaware, United StatesPrivate fund
Gross assets$1.2M
Minimum$250K
Owners9
AdviserABS Global Investments
A6
Delaware, United StatesPrivate fund
Gross assets$1.2M
MinimumNone set
Owners2
AdviserThe Eideard Group, LLC
Gibson Mountain LLC
Virginia, United StatesPrivate fund
Gross assets$1.2M
MinimumNone set
Owners4
AdviserHunter Lewis LLC
Marion Equity Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.2M
Minimum$100K
Owners29
AdviserMarion Equity Partners Management, LLC
Healthx Ensodata, LLC
Delaware, United StatesPrivate fund
Gross assets$1.2M
Minimum$25K
Owners12
AdviserHealthx Management, LLC
Southp-Dev
Texas, United StatesPrivate fund
Gross assets$1.2M
MinimumNone set
Owners5
AdviserEhrenberg Chesler Investment Advisors LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Property Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$1.2M
Minimum$1.0M
Owners4
AdviserWellington Management Company LLP
The Coca-Cola Company Master Retirement Trust Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.2M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Alta Circ Tv, LLC
Delaware, United StatesPrivate fund
Gross assets$1.2M
Minimum$25K
Owners6
AdviserAlta Equity Partners, Inc.
Teton Venture Partners, L.P.
Texas, United StatesPrivate fund
Gross assets$1.2M
Minimum$250K
Owners3
AdviserMadison Avenue Solutions, LLC
A.T. Gekko Spv4, LLC
Delaware, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners25
AdviserA.T. Gekko, LLC
Mawer Eafe Large Cap Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.1M
Minimum$10.0M
Owners1
AdviserMawer Investment Management LTD.
CGP Snap Kitchen, LLC
Delaware, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners1
AdviserL Catterton
LCP Hisg Two, LLC
Delaware, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners27
AdviserLead Capital Partners, LLC
Dpi8 Holdings LP
British Virgin IslandsPrivate fund
Gross assets$1.1M
Minimum$50K
Owners33
AdviserDecentral Park Advisors, LLC
PWP Asset Based Income II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$1.1M
Minimum$100K
Owners64
AdviserIcapital Advisors, LLC
HSCM Bermuda Alt Cat (2022) Fund
BermudaPrivate fund
Gross assets$1.1M
Minimum$1.0M
Owners9
AdviserHudson Structured Capital Management LTD.
Hudson Housing Tax Credit Fund LVII LP
Delaware, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
DFF Holdings LTD.
British Virgin IslandsPrivate fund
Gross assets$1.1M
MinimumNone set
Owners49
AdviserTribe Capital
Rvcf2 LLC
Delaware, United StatesPrivate fund
Gross assets$1.1M
Minimum$25K
Owners13
AdviserReciprocal Venture Management, L.L.C.
BXC Plymouth Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners1
AdviserBlackstone Alternative Credit Advisors LP
Alpha Private Markets Sca Sicav-Raif Subfund 7
LuxembourgPrivate fund
Gross assets$1.1M
Minimum$100K
Owners1
AdviserAlpha Associates LTD.
Weatherford Healthcare II LLC
Delaware, United StatesPrivate fund
Gross assets$1.1M
Minimum$5.0M
Owners3
AdviserWeatherford Capital Management
Justai
Texas, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners12
AdviserEhrenberg Chesler Investment Advisors LLC
Space Angels LXV, LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$50K
Owners10
AdviserSpace Angels
Plenus III (C.i.), L.P.
Cayman IslandsPrivate fund
Gross assets$1.0M
MinimumNone set
Owners14
AdviserViola Credit
Cayman Global Macro Fund LLC
Cayman IslandsPrivate fund
Gross assets$1.0M
MinimumNone set
Owners1
AdviserDWS Investment Management Americas, Inc.
5436 Centre Holdings
Delaware, United StatesPrivate fund
Gross assets$1.0M
MinimumNone set
Owners2
AdviserCamp Eight Management, Inc.
Chautauqua Series Fund, LLC (Chautauqua New World Growth Equity Series)
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$25.0M
Owners1
AdviserRobert W. Baird & Co. Incorporated
Vista Holding Co
Missouri, United StatesPrivate fund
Gross assets$1.0M
Minimum$100K
Owners9
AdviserVista Finance, LLC
Sonoma Fund 2022, LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
MinimumNone set
Owners2
AdviserSecfi Advisory Limited
Red Fort India Real Estate Fund I, LP
MauritiusPrivate fund
Gross assets$1.0M
Minimum$2.0M
Owners10
AdviserRed Fort Capital Management Company, LLC
Blackstone Harvest Megatrends Lo LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$500K
Owners2
AdviserHarvest Fund Advisors LLC
SL Oz Fund I LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
MinimumNone set
Owners1
AdviserBlueprint Local LLC
GP Advisor Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
MinimumNone set
Owners3
AdviserA.g.p / Alliance Global Partners
Kera Ventures II, LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$25K
Owners19
AdviserKera Capital Partners
Kera Ventures VI LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$50K
Owners11
AdviserKera Capital Partners
Bkai Gls II LLC
Texas, United StatesPrivate fund
Gross assets$1.0M
Minimum$20K
Owners19
AdviserBlack Knight Alternative Investments, LLC
UTA Ventures Capital Partners Fund I LP
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$50K
Owners20
AdviserUTA Ventures Capital Partners Investment Manager LLC
SAV Holdings XXXVI LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$250K
Owners9
AdviserSpace Angels
CSV Alt LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
Minimum$10K
Owners20
AdviserCourtside Ventures
HCM Block LLC
Delaware, United StatesPrivate fund
Gross assets$1.0M
MinimumNone set
Owners6
AdviserHighline Capital Management, L.P.
Stitc, LLC
Texas, United StatesPrivate fund
Gross assets$988K
MinimumNone set
Owners4
AdviserEhrenberg Chesler Investment Advisors LLC
Fund 22 (Lanco V)
West Virginia, United StatesPrivate fund
Gross assets$979K
Minimum$25K
Owners18
AdviserBeck, Mack & Oliver LLC
Nextgen Virgil LLC
Delaware, United StatesPrivate fund
Gross assets$974K
Minimum$10K
Owners28
AdviserBrown Advisory Investment Solutions Group LLC
Hedgeforum Third Point, LTD - Ultra Class
Cayman IslandsPrivate fund
Gross assets$974K
Minimum$100K
Owners4
AdviserCiti Global Alternatives, LLC
Berachain Segregated Portfolio of Sybil Ventures SPC LTD.
British Virgin IslandsPrivate fund
Gross assets$970K
Minimum$250K
Owners5
AdviserHack Vc Management, LLC
Plenus III, Limited Partnership
IsraelPrivate fund
Gross assets$965K
MinimumNone set
Owners16
AdviserViola Credit
CGP Sottera Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$965K
MinimumNone set
Owners1
AdviserL Catterton
BCC Management, LLC
Delaware, United StatesPrivate fund
Gross assets$942K
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Emkine-Bri
Texas, United StatesPrivate fund
Gross assets$925K
MinimumNone set
Owners9
AdviserEhrenberg Chesler Investment Advisors LLC
Healthx Dotcom Therapy 2022, LLC
Delaware, United StatesPrivate fund
Gross assets$918K
Minimum$25K
Owners7
AdviserHealthx Management, LLC
ICG Mezzanine Fund 2003
JerseyPrivate fund
Gross assets$916K
Minimum$735K
Owners42
AdviserIntermediate Capital Managers Limited
Ashmore Global Special Situations Fund 5 Limited Partnership
GuernseyPrivate fund
Gross assets$908K
Minimum$10.0M
Owners15
AdviserAshmore Investment Management LTD
Hayfin Special Opportunities Fund II (Aiv Ic) LP
Delaware, United StatesPrivate fund
Gross assets$904K
Minimum$11.0M
Owners1
AdviserHayfin Management Limited
Pioneer Series, LLC - Fund IV/V Continuation Series-Class V
Delaware, United StatesPrivate fund
Gross assets$904K
MinimumNone set
Owners12
AdviserVcfa Group
CCG Equityco, LLC
Delaware, United StatesPrivate fund
Gross assets$902K
MinimumNone set
Owners6
AdviserLevine Leichtman Capital Partners, LLC
York Multi-Strategy Asp Fund
Delaware, United StatesPrivate fund
Gross assets$901K
Minimum$100K
Owners27
AdviserIcapital Advisors, LLC
Change Global Emerging Opportunities, LP
Delaware, United StatesPrivate fund
Gross assets$900K
Minimum$10.0M
Owners2
AdviserChange Global Investment, LLC
FW Miscellaneous, LP
Delaware, United StatesPrivate fund
Gross assets$899K
MinimumNone set
Owners14
AdviserWildcat Capital Management, LLC
Hudson Housing Tax Credit Fund XXXV LP
Delaware, United StatesPrivate fund
Gross assets$897K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Healthx Dotcom Therapy 2023, LLC
Delaware, United StatesPrivate fund
Gross assets$896K
Minimum$25K
Owners6
AdviserHealthx Management, LLC
Knollwood Fnf Investments LLC
Delaware, United StatesPrivate fund
Gross assets$894K
MinimumNone set
Owners5
AdviserG10 LLC
Hudson Housing Tax Credit Fund XXVI LP
Delaware, United StatesPrivate fund
Gross assets$874K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
BSI Debtco, LLC
Delaware, United StatesPrivate fund
Gross assets$871K
MinimumNone set
Owners5
AdviserLevine Leichtman Capital Partners, LLC
A1
Delaware, United StatesPrivate fund
Gross assets$867K
MinimumNone set
Owners2
AdviserThe Eideard Group, LLC
Plenus III (2), Limited Partnership
IsraelPrivate fund
Gross assets$855K
MinimumNone set
Owners17
AdviserViola Credit
Space Angels LXIII, LLC
Delaware, United StatesPrivate fund
Gross assets$835K
Minimum$50K
Owners13
AdviserSpace Angels
Infrastructure Debt Fund II (Eur), LP
United KingdomPrivate fund
Gross assets$834K
Minimum$10.0M
Owners8
AdviserAres Management LLC
Augustine Acg Pool II LLC
Colorado, United StatesPrivate fund
Gross assets$827K
Minimum$50K
Owners13
AdviserAvodah Capital Group, LLC
Mawer Emerging Markets Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$820K
Minimum$10.0M
Owners1
AdviserMawer Investment Management LTD.
Flexicat I Reinsurance Partners, LP
Delaware, United StatesPrivate fund
Gross assets$814K
MinimumNone set
Owners23
AdviserRenaissancere Fund Management LTD.
Hongkou Opportunity Fund V LP
Delaware, United StatesPrivate fund
Gross assets$800K
MinimumNone set
Owners6
AdviserTriatomic Management LP
Fifth Down Secondary Spe I, LLC
Delaware, United StatesPrivate fund
Gross assets$800K
MinimumNone set
Owners1
AdviserFifth Down Cap LLC
Noble Capital Venture Fund, LLC
Texas, United StatesPrivate fund
Gross assets$800K
Minimum$250K
Owners2
AdviserNoble Capital Fund Management PE, LLC
Active-Ext
Texas, United StatesPrivate fund
Gross assets$800K
MinimumNone set
Owners3
AdviserEhrenberg Chesler Investment Advisors LLC
Mighty Capital Canela LLC
California, United StatesPrivate fund
Gross assets$800K
MinimumNone set
Owners7
AdviserMighty Capital Management LLC
Cain Multi-Family, L.P.
Texas, United StatesPrivate fund
Gross assets$798K
Minimum$25K
Owners7
AdviserCain Capital Management, LP
360 One Alternatives Vcc - 360 One India Equity Fund
SingaporePrivate fund
Gross assets$792K
Minimum$100K
Owners1
Adviser360 One Capital Pte LTD
Alinda Infrastructure Fund II Aiv-A, L.P.
Cayman IslandsPrivate fund
Gross assets$786K
MinimumNone set
Owners3
AdviserAstatine Investment Partners
G3 Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$782K
Minimum$25K
Owners18
AdviserWaveland Investments, LLC
Meilin 2, LLC
Delaware, United StatesPrivate fund
Gross assets$760K
Minimum$100K
Owners6
AdviserMEI Lin Capital LLC
MDF Freedom 100, LLC
California, United StatesPrivate fund
Gross assets$759K
Minimum$25K
Owners1
AdviserMission Driven Finance, LLC
Karlov Street Kabdc Te, LLC
Delaware, United StatesPrivate fund
Gross assets$758K
Minimum$50K
Owners7
AdviserKarlov Street Capital, LLC
HSBC Asia Pacific (Ex Japan) Div Yield Fund
IndiaPrivate fund
Gross assets$757K
Minimum$60.0
Owners837
AdviserHSBC Asset Management (India) Private Limited
Camargo Investments II, LLC
Delaware, United StatesPrivate fund
Gross assets$750K
Minimum$100K
Owners3
AdviserCamargo Advisers, LLC
Space Angels LVIII, LLC
Delaware, United StatesPrivate fund
Gross assets$750K
Minimum$50K
Owners12
AdviserSpace Angels
AEP Fmr Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$738K
Minimum$10K
Owners6
AdviserAlta Equity Partners, Inc.
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund
Delaware, United StatesPrivate fund
Gross assets$735K
Minimum$5.0M
Owners1
AdviserFisher Investments
Separate Account Icmg Series Iiib, a Separate Account of Talcott Resolution Life Ins. Co - Himco U.S. Aggregate Bond Division
Connecticut, United StatesPrivate fund
Gross assets$729K
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Greenhouse Entrepreneurs Fund VII, LLC
California, United StatesPrivate fund
Gross assets$725K
Minimum$25K
Owners13
AdviserGreenhouse Capital Management, LLC
Redshirt LLC
Alaska, United StatesPrivate fund
Gross assets$701K
MinimumNone set
Owners4
AdviserLatash Investments, LLC
Scann2 Partners, LP
Delaware, United StatesPrivate fund
Gross assets$700K
Minimum$1.0M
Owners3
AdviserDolphin Associates III, LLC
Trives-F05
Texas, United StatesPrivate fund
Gross assets$700K
MinimumNone set
Owners3
AdviserEhrenberg Chesler Investment Advisors LLC
Correl-F01
Texas, United StatesPrivate fund
Gross assets$700K
MinimumNone set
Owners2
AdviserEhrenberg Chesler Investment Advisors LLC
Urban Oil and Gas Partners A, LP
Delaware, United StatesPrivate fund
Gross assets$690K
Minimum$2.0M
Owners10
AdviserUrban Fund Management, LLC
Bluepointe Private Equity Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$689K
Minimum$50K
Owners17
AdviserBluepointe Capital Management, LLC
Private Markets Fund Employee Investors III LP
Delaware, United StatesPrivate fund
Gross assets$680K
Minimum$500K
Owners179
AdviserMorgan Stanley Aip GP LP
Space Angels LXIX, LLC
Delaware, United StatesPrivate fund
Gross assets$675K
Minimum$25K
Owners5
AdviserSpace Angels
Island Capital Cdcf III, LLC
Massachusetts, United StatesPrivate fund
Gross assets$662K
Minimum$50K
Owners18
AdviserIsland Capital Funds
MPC Ga 2023 My5, Icf LLC
Georgia, United StatesPrivate fund
Gross assets$655K
Minimum$100K
Owners1
AdviserPerigee Capital, LP
Reep Acg LLC
Colorado, United StatesPrivate fund
Gross assets$651K
Minimum$50K
Owners7
AdviserAvodah Capital Group, LLC
SAV Holdings XXXI LLC
Delaware, United StatesPrivate fund
Gross assets$650K
Minimum$25K
Owners19
AdviserSpace Angels
Fund 30 (Lanco VIII)
West Virginia, United StatesPrivate fund
Gross assets$649K
Minimum$25K
Owners17
AdviserBeck, Mack & Oliver LLC
Alta Ccb RE Holdco, LLC
Delaware, United StatesPrivate fund
Gross assets$648K
Minimum$25K
Owners6
AdviserAlta Equity Partners, Inc.
Kendall Sustainable Infrastructure III-Ai, L.P.
Delaware, United StatesPrivate fund
Gross assets$646K
Minimum$50K
Owners8
AdviserKSI Advisors, LLC
PEG Combo Ke LP
Delaware, United StatesPrivate fund
Gross assets$637K
Minimum$2.0M
Owners12
AdviserGoldman Sachs Asset Management, L.P.
HCM Venture Fund V, LLC
Massachusetts, United StatesPrivate fund
Gross assets$635K
Minimum$50K
Owners21
AdviserHowland Capital Management LLC
Kera Ventures IV, LLC
Delaware, United StatesPrivate fund
Gross assets$634K
Minimum$50K
Owners15
AdviserKera Capital Partners
Acero Capital Growth Fund B, LLC
Delaware, United StatesPrivate fund
Gross assets$632K
MinimumNone set
Owners2
AdviserAcero Capital Growth Management LLC
Plenus Mezzanine Fund Israel, Limited Partnership
IsraelPrivate fund
Gross assets$631K
MinimumNone set
Owners17
AdviserViola Credit
Fax/Melbourne, L.P.
Texas, United StatesPrivate fund
Gross assets$622K
Minimum$20K
Owners23
AdviserCain Capital Management, LP
Hudson Northern California Housing Fund LP
Delaware, United StatesPrivate fund
Gross assets$620K
MinimumNone set
Owners6
AdviserHudson Housing Capital LLC
Cain Vc Health Fund, LP
Texas, United StatesPrivate fund
Gross assets$614K
Minimum$10K
Owners11
AdviserCain Capital Management, LP
AFC Warehouse Holding, LLC
Delaware, United StatesPrivate fund
Gross assets$614K
Minimum$75K
Owners25
AdviserAFC Management, LLC
GPLP Hgap, LP
Texas, United StatesPrivate fund
Gross assets$614K
Minimum$50K
Owners17
AdviserCorient Ia LLC
Hudson Housing Tax Credit Fund XXXIII LP
Delaware, United StatesPrivate fund
Gross assets$609K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Arden Garden State Nj Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$607K
Minimum$1.0M
Owners3
AdviserAbrdn Inc.
Vertex Sea & India 5w Fund Pte. LTD.
SingaporePrivate fund
Gross assets$590K
Minimum$1.0M
Owners4
AdviserVertex Ventures Sea Management Pte. LTD.
Kirtland-Authentico Investors LLC
Delaware, United StatesPrivate fund
Gross assets$588K
Minimum$50K
Owners11
AdviserKirtland Capital Partners
Plenus II, Limited Partnership
IsraelPrivate fund
Gross assets$587K
MinimumNone set
Owners29
AdviserViola Credit
Aaro Market Neutral Crypto Multifund Master Limited
Cayman IslandsPrivate fund
Gross assets$573K
Minimum$150K
Owners1
AdviserVittoria and Partners LLP
PEP Cap III Inc.
Cayman IslandsPrivate fund
Gross assets$562K
MinimumNone set
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Bkai Forgenow LLC
Texas, United StatesPrivate fund
Gross assets$560K
Minimum$20K
Owners22
AdviserBlack Knight Alternative Investments, LLC
MFO Asset Allocation Fund
CyprusPrivate fund
Gross assets$555K
Minimum$136K
Owners1
AdviserMFO Asset Management LTD
MR Investment Fund I Llc-Class1
Arizona, United StatesPrivate fund
Gross assets$551K
Minimum$100K
Owners36
AdviserCaptrust
Gravit-Ser_a
Texas, United StatesPrivate fund
Gross assets$550K
MinimumNone set
Owners5
AdviserEhrenberg Chesler Investment Advisors LLC
MPC Tx Historic Icf, LLC
Georgia, United StatesPrivate fund
Gross assets$547K
Minimum$100K
Owners1
AdviserPerigee Capital, LP
Latam Agro-Partners LLC
Delaware, United StatesPrivate fund
Gross assets$542K
Minimum$250K
Owners29
AdviserAlpha Fiduciary
FAN Tao Partners LP Fund I LLC
Delaware, United StatesPrivate fund
Gross assets$528K
Minimum$25K
Owners9
AdviserDeepwork Capital, LLC
Ecco
Texas, United StatesPrivate fund
Gross assets$523K
MinimumNone set
Owners4
AdviserEhrenberg Chesler Investment Advisors LLC
Hudson Housing Tax Credit Fund XXXVII LP
Delaware, United StatesPrivate fund
Gross assets$522K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Newton Acg Pool II LLC
Colorado, United StatesPrivate fund
Gross assets$506K
Minimum$50K
Owners12
AdviserAvodah Capital Group, LLC
Diversified Alternative Opportunity Fund LP
Delaware, United StatesPrivate fund
Gross assets$506K
Minimum$100K
Owners1
AdviserFourstar Wealth Advisors, LLC
Disruptive Technology Solutions XXI, LLC
Delaware, United StatesPrivate fund
Gross assets$503K
MinimumNone set
Owners7
AdviserDisruptive Technology Advisers LLC
FOA Respa Feeder Fund LP
Delaware, United StatesPrivate fund
Gross assets$500K
MinimumNone set
Owners3
AdviserFinance of America Capital Management LLC
Soundview Private Opportunity Fund LP
Delaware, United StatesPrivate fund
Gross assets$500K
Minimum$25K
Owners7
AdviserRGA Investment Advisors, LLC
Kera Ventures I, LLC
Delaware, United StatesPrivate fund
Gross assets$500K
Minimum$25K
Owners19
AdviserKera Capital Partners
SAV Planet Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$500K
Minimum$25K
Owners11
AdviserSpace Angels
Zenbus
Texas, United StatesPrivate fund
Gross assets$500K
MinimumNone set
Owners4
AdviserEhrenberg Chesler Investment Advisors LLC
Kbmoun
Texas, United StatesPrivate fund
Gross assets$500K
MinimumNone set
Owners3
AdviserEhrenberg Chesler Investment Advisors LLC
Gravit-Not_19a
Texas, United StatesPrivate fund
Gross assets$500K
MinimumNone set
Owners5
AdviserEhrenberg Chesler Investment Advisors LLC
SB Bumblebee, LLC
Delaware, United StatesPrivate fund
Gross assets$500K
MinimumNone set
Owners10
AdviserCourtside Ventures
Brookfield REIT Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$497K
Minimum$100K
Owners1
AdviserIcapital Advisors, LLC
Venrock Investors Fund LLC
Delaware, United StatesPrivate fund
Gross assets$495K
Minimum$100K
Owners98
AdviserRockefeller Capital Management
Hudson Housing California Fund LP
Delaware, United StatesPrivate fund
Gross assets$487K
MinimumNone set
Owners6
AdviserHudson Housing Capital LLC
Cain Pth Partners, LP
Texas, United StatesPrivate fund
Gross assets$484K
Minimum$10K
Owners10
AdviserCain Capital Management, LP
GIM Ec Inc.
Delaware, United StatesPrivate fund
Gross assets$482K
MinimumNone set
Owners1
AdviserGrovepoint Investment Management LLP
HSCM F1 Master Fund LTD
BermudaPrivate fund
Gross assets$478K
Minimum$1.0M
Owners1
AdviserHudson Structured Capital Management LTD.
Space Angels LXVIII, LLC
Delaware, United StatesPrivate fund
Gross assets$470K
Minimum$25K
Owners9
AdviserSpace Angels
Gravit-Ser_a2
Texas, United StatesPrivate fund
Gross assets$469K
MinimumNone set
Owners6
AdviserEhrenberg Chesler Investment Advisors LLC
Harbour Mdr Investment II, LP
Cayman IslandsPrivate fund
Gross assets$460K
MinimumNone set
Owners2
AdviserHarbour Litigation Funding Limited
SAV Holdings XLIV LLC
Delaware, United StatesPrivate fund
Gross assets$460K
Minimum$25K
Owners11
AdviserSpace Angels
Hudson Housing Tax Credit Fund LXXXV LP
Delaware, United StatesPrivate fund
Gross assets$452K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
PSS Kyros Fundo De Investimento EM Direito Creditório - Não Padronizado
BrazilPrivate fund
Gross assets$452K
MinimumNone set
Owners6
AdviserPrisma Capital Ltda.
Piccol-Bri_b_22
Texas, United StatesPrivate fund
Gross assets$450K
MinimumNone set
Owners9
AdviserEhrenberg Chesler Investment Advisors LLC
Southp-Lan
Texas, United StatesPrivate fund
Gross assets$450K
MinimumNone set
Owners5
AdviserEhrenberg Chesler Investment Advisors LLC
Piccol-Bri_b_20
Texas, United StatesPrivate fund
Gross assets$450K
MinimumNone set
Owners7
AdviserEhrenberg Chesler Investment Advisors LLC
HCM Venture Fund IV, LLC
Massachusetts, United StatesPrivate fund
Gross assets$448K
Minimum$50K
Owners26
AdviserHowland Capital Management LLC
Cain V.C. Partners
Texas, United StatesPrivate fund
Gross assets$438K
Minimum$10K
Owners10
AdviserCain Capital Management, LP
Barrett Evans Capital 2
Florida, United StatesPrivate fund
Gross assets$425K
Minimum$10K
Owners3
AdviserSuccessful Portfolios LLC
Brandes Emerging Markets (Ex-China) Equity Portfolio
California, United StatesPrivate fund
Gross assets$420K
Minimum$1.0M
Owners4
AdviserBrandes Investment Partners, LP
Plenus III (Dcm), Limited Partnership
IsraelPrivate fund
Gross assets$414K
MinimumNone set
Owners1
AdviserViola Credit
Urban Oil and Gas Partners A-1, LP
Delaware, United StatesPrivate fund
Gross assets$403K
Minimum$2.0M
Owners5
AdviserUrban Fund Management, LLC
SAV Holdings L LLC
Delaware, United StatesPrivate fund
Gross assets$400K
Minimum$25K
Owners11
AdviserSpace Angels
Hudson Housing Los Angeles Revitalization Fund IV LP
Delaware, United StatesPrivate fund
Gross assets$395K
MinimumNone set
Owners5
AdviserHudson Housing Capital LLC
HS Group Master Fund LTD.
Cayman IslandsPrivate fund
Gross assets$394K
Minimum$1.0M
Owners168
AdviserHS Group (Hong Kong) Limited
Centes-Bri
Texas, United StatesPrivate fund
Gross assets$393K
MinimumNone set
Owners7
AdviserEhrenberg Chesler Investment Advisors LLC
Vintage VIII Emp Offshore (US) Ab LLC
Delaware, United StatesPrivate fund
Gross assets$388K
MinimumNone set
Owners264
AdviserGoldman Sachs Asset Management, L.P.
Lineage Capital Fund I Liquidating Trust
Delaware, United StatesPrivate fund
Gross assets$387K
Minimum$100K
Owners23
AdviserLineage Capital, LLC
Space Angels LXI, LLC
Delaware, United StatesPrivate fund
Gross assets$365K
Minimum$25K
Owners6
AdviserSpace Angels
SAV Holdings XXII LLC
Delaware, United StatesPrivate fund
Gross assets$365K
Minimum$25K
Owners12
AdviserSpace Angels
SAV Holdings XLII LLC
Delaware, United StatesPrivate fund
Gross assets$360K
Minimum$25K
Owners4
AdviserSpace Angels
HL Scope Holdings S.a R.L.
LuxembourgPrivate fund
Gross assets$357K
MinimumNone set
Owners1
AdviserHamilton Lane
Icapital Pevc, L.P. - Icapital Kkr Eigf Access Fund
Delaware, United StatesPrivate fund
Gross assets$351K
Minimum$100K
Owners9
AdviserIcapital Advisors, LLC
Hudson Transport Real Asset Master Fund LP
Delaware, United StatesPrivate fund
Gross assets$332K
Minimum$1.0M
Owners28
AdviserHudson Structured Capital Management LTD.
Disruptive Technology Solutions XX, LLC
Delaware, United StatesPrivate fund
Gross assets$332K
MinimumNone set
Owners6
AdviserDisruptive Technology Advisers LLC
SAV Holdings XII LLC
Delaware, United StatesPrivate fund
Gross assets$325K
Minimum$25K
Owners4
AdviserSpace Angels
Navy Capital Green Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$324K
Minimum$1.0
Owners4
AdviserNavy Capital Green Management, LLC
Kera Ventures V, LLC
Delaware, United StatesPrivate fund
Gross assets$321K
Minimum$100K
Owners31
AdviserKera Capital Partners
SAV Holdings XLIX LLC
Delaware, United StatesPrivate fund
Gross assets$315K
Minimum$25K
Owners13
AdviserSpace Angels
Alisam-19wc
Texas, United StatesPrivate fund
Gross assets$315K
MinimumNone set
Owners3
AdviserEhrenberg Chesler Investment Advisors LLC
Avenue Real Estate Employee Participation Plan, LLC
Delaware, United StatesPrivate fund
Gross assets$315K
MinimumNone set
Owners4
AdviserAvenue Capital Management II, L.P.
Alisam-350k
Texas, United StatesPrivate fund
Gross assets$310K
MinimumNone set
Owners7
AdviserEhrenberg Chesler Investment Advisors LLC
Rockefeller Venture Fund III LLC
Delaware, United StatesPrivate fund
Gross assets$309K
Minimum$100K
Owners9
AdviserRockefeller Capital Management
Kirtland-Chamber Investors LLC
Delaware, United StatesPrivate fund
Gross assets$302K
Minimum$25K
Owners12
AdviserKirtland Capital Partners
Alisam-300k
Texas, United StatesPrivate fund
Gross assets$301K
MinimumNone set
Owners6
AdviserEhrenberg Chesler Investment Advisors LLC
Savanna Cortex Holdings IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$300K
MinimumNone set
Owners10
AdviserSavanna Investment Management LLC
Dolphin Limited Partnership I, L.P.
Delaware, United StatesPrivate fund
Gross assets$300K
Minimum$5.0M
Owners15
AdviserDolphin Associates III, LLC
Space Angels LIX, LLC
Delaware, United StatesPrivate fund
Gross assets$300K
Minimum$50K
Owners7
AdviserSpace Angels
SAV Holdings XXIV LLC
Delaware, United StatesPrivate fund
Gross assets$300K
Minimum$25K
Owners10
AdviserSpace Angels
Bkai Limc
Texas, United StatesPrivate fund
Gross assets$299K
Minimum$18K
Owners7
AdviserBlack Knight Alternative Investments, LLC
Black Equity Opportunities Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$295K
MinimumNone set
Owners78
AdviserGoldman Sachs Asset Management, L.P.
Oaktree High Yield Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$292K
Minimum$2.0M
Owners0
AdviserOaktree Capital Management, L.P.
Drug Royalty Investment Trust
Delaware, United StatesPrivate fund
Gross assets$292K
MinimumNone set
Owners9
AdviserDRI Capital Inc.
SAV Holdings V LLC
Delaware, United StatesPrivate fund
Gross assets$285K
Minimum$25K
Owners6
AdviserSpace Angels
SAV Holdings III LLC
Delaware, United StatesPrivate fund
Gross assets$285K
Minimum$25K
Owners10
AdviserSpace Angels
Aaro Directional Crypto Multifund Master Limited
Cayman IslandsPrivate fund
Gross assets$281K
Minimum$150K
Owners1
AdviserVittoria and Partners LLP
Nextgen Pare LLC
Delaware, United StatesPrivate fund
Gross assets$280K
Minimum$10K
Owners8
AdviserBrown Advisory Investment Solutions Group LLC
Nextgen Cardash LLC
Delaware, United StatesPrivate fund
Gross assets$275K
Minimum$10K
Owners15
AdviserBrown Advisory Investment Solutions Group LLC
Anderson Rs Property Fund, LLC
Alabama, United StatesPrivate fund
Gross assets$273K
Minimum$25K
Owners15
AdviserAnderson Growth Partners, LLC
GIM Lp2 Inc.
Delaware, United StatesPrivate fund
Gross assets$268K
MinimumNone set
Owners1
AdviserGrovepoint Investment Management LLP
Gravit-Bri_b
Texas, United StatesPrivate fund
Gross assets$265K
MinimumNone set
Owners5
AdviserEhrenberg Chesler Investment Advisors LLC
Nextgen Operiant LLC
Delaware, United StatesPrivate fund
Gross assets$258K
Minimum$10K
Owners13
AdviserBrown Advisory Investment Solutions Group LLC
SAV Holdings XIX LLC
Delaware, United StatesPrivate fund
Gross assets$250K
Minimum$25K
Owners9
AdviserSpace Angels
SAV Holdings XX LLC
Delaware, United StatesPrivate fund
Gross assets$250K
Minimum$25K
Owners3
AdviserSpace Angels
Gravit-Not_19c
Texas, United StatesPrivate fund
Gross assets$250K
MinimumNone set
Owners5
AdviserEhrenberg Chesler Investment Advisors LLC
SB Roam, LLC
Delaware, United StatesPrivate fund
Gross assets$250K
MinimumNone set
Owners3
AdviserCourtside Ventures
VKGM, LLC
Delaware, United StatesPrivate fund
Gross assets$250K
MinimumNone set
Owners2
AdviserCourtside Ventures
Brandes Global Equity Income Portfolio
California, United StatesPrivate fund
Gross assets$248K
Minimum$1.0M
Owners3
AdviserBrandes Investment Partners, LP
Kanisian LP
Delaware, United StatesPrivate fund
Gross assets$246K
Minimum$10K
Owners4
AdviserChristmas Corporation
York Clo-1 Limited
Cayman IslandsPrivate fund
Gross assets$246K
Minimum$100K
Owners0
AdviserYork Capital Management
Centes-Ser_a
Texas, United StatesPrivate fund
Gross assets$245K
MinimumNone set
Owners10
AdviserEhrenberg Chesler Investment Advisors LLC
SAV Holdings XV LLC
Delaware, United StatesPrivate fund
Gross assets$240K
Minimum$25K
Owners7
AdviserSpace Angels
Echo Investments II, Limited
Cayman IslandsPrivate fund
Gross assets$240K
MinimumNone set
Owners2
AdviserSound Point Capital Management, LP
Bridge Solar Energy Development Fund International Master LP
Delaware, United StatesPrivate fund
Gross assets$236K
Minimum$250K
Owners1
AdviserBridge Investment Group
SAV Holdings II LLC
Delaware, United StatesPrivate fund
Gross assets$235K
Minimum$25K
Owners12
AdviserSpace Angels
Vintage Real Estate Partners III (International) Offshore Holdings Scsp
LuxembourgPrivate fund
Gross assets$225K
MinimumNone set
Owners356
AdviserGoldman Sachs Asset Management, L.P.
Aesi (Holdings) II, L.P.
Cayman IslandsPrivate fund
Gross assets$220K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Fw-Hf Investment Partners, LP
Texas, United StatesPrivate fund
Gross assets$215K
MinimumNone set
Owners64
AdviserWildcat Capital Management, LLC
Piccol-Bri_b_21
Texas, United StatesPrivate fund
Gross assets$212K
MinimumNone set
Owners4
AdviserEhrenberg Chesler Investment Advisors LLC
SAV Holdings XXIII LLC
Delaware, United StatesPrivate fund
Gross assets$210K
Minimum$25K
Owners9
AdviserSpace Angels
Hudson Housing Los Angeles Revitalization Fund III LP
Delaware, United StatesPrivate fund
Gross assets$208K
MinimumNone set
Owners6
AdviserHudson Housing Capital LLC
Savanna Cortex Holdings III, L.P.
Delaware, United StatesPrivate fund
Gross assets$208K
MinimumNone set
Owners5
AdviserSavanna Investment Management LLC
Bkai Forgenow II LLC
Texas, United StatesPrivate fund
Gross assets$200K
Minimum$20K
Owners10
AdviserBlack Knight Alternative Investments, LLC
Alexacar III, LLC
Delaware, United StatesPrivate fund
Gross assets$200K
Minimum$50K
Owners5
AdviserChartwell Investments
SAV Holdings XXXVII LLC
Delaware, United StatesPrivate fund
Gross assets$200K
Minimum$25K
Owners8
AdviserSpace Angels
Lcgp3 Accelerator, LP
Delaware, United StatesPrivate fund
Gross assets$192K
MinimumNone set
Owners2
AdviserL Catterton
Centes-Bri_b
Texas, United StatesPrivate fund
Gross assets$184K
MinimumNone set
Owners3
AdviserEhrenberg Chesler Investment Advisors LLC
SAV Holdings XLIII LLC
Delaware, United StatesPrivate fund
Gross assets$180K
Minimum$25K
Owners5
AdviserSpace Angels
Space Angels LXXVII, LLC
Delaware, United StatesPrivate fund
Gross assets$175K
Minimum$50K
Owners3
AdviserSpace Angels
SAV Holdings XXXII LLC
Delaware, United StatesPrivate fund
Gross assets$175K
Minimum$25K
Owners7
AdviserSpace Angels
Space Angels LII, LLC
Delaware, United StatesPrivate fund
Gross assets$175K
Minimum$250K
Owners5
AdviserSpace Angels
Piccol-Bri_b_23
Texas, United StatesPrivate fund
Gross assets$175K
MinimumNone set
Owners2
AdviserEhrenberg Chesler Investment Advisors LLC
Fund 13 (Robco V)
West Virginia, United StatesPrivate fund
Gross assets$170K
Minimum$25K
Owners115
AdviserBeck, Mack & Oliver LLC
Tiic 2 Master Fund S.C.A. Sicar
LuxembourgPrivate fund
Gross assets$170K
Minimum$11.0M
Owners35
AdviserEdrpel
HFS Bxp I, LP
Texas, United StatesPrivate fund
Gross assets$168K
Minimum$100K
Owners24
AdviserHoward Financial Services, LTD.
SAV Holdings XLVII LLC
Delaware, United StatesPrivate fund
Gross assets$165K
Minimum$25K
Owners5
AdviserSpace Angels
Cain Family Energy Partners, L.P.
Texas, United StatesPrivate fund
Gross assets$165K
Minimum$75K
Owners7
AdviserCain Capital Management, LP
Alisam-163k
Texas, United StatesPrivate fund
Gross assets$163K
MinimumNone set
Owners2
AdviserEhrenberg Chesler Investment Advisors LLC
Helix Investment Holdings Pte. LTD.
SingaporePrivate fund
Gross assets$158K
MinimumNone set
Owners39
AdviserQuadria Capital
MA Resources Fund 1, LP
Delaware, United StatesPrivate fund
Gross assets$156K
Minimum$1.0M
Owners20
AdviserHeritage Wealth Advisors
SAV Holdings XXIX LLC
Delaware, United StatesPrivate fund
Gross assets$150K
Minimum$25K
Owners6
AdviserSpace Angels
Acmp Account (M), L.P.
Cayman IslandsPrivate fund
Gross assets$147K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Separate Account Icmg Series Iid, a Separate Account of Talcott Resolution Life Ins Co - Himco Bb High Yield Division
Connecticut, United StatesPrivate fund
Gross assets$146K
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Hudson Housing Tax Credit Fund XVII LP
Delaware, United StatesPrivate fund
Gross assets$145K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Avalon Investment Partners, LLC (Class 2019 Avenue Value)
Delaware, United StatesPrivate fund
Gross assets$142K
Minimum$100K
Owners22
AdviserAvalon Investment & Advisory
Aedl Credit Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$140K
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
SAV Holdings VII LLC
Delaware, United StatesPrivate fund
Gross assets$135K
Minimum$25K
Owners5
AdviserSpace Angels
SAV Holdings XVI LLC
Delaware, United StatesPrivate fund
Gross assets$135K
Minimum$25K
Owners6
AdviserSpace Angels
GWL Uspf Aif L.P.
Delaware, United StatesPrivate fund
Gross assets$135K
Minimum$1.0M
Owners1
AdviserSagard Real Estate Advisors As of October 16, 2023
CGP Adb Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$132K
MinimumNone set
Owners1
AdviserL Catterton
MPC Ga 2021 Ahi Icf1,llc
Georgia, United StatesPrivate fund
Gross assets$126K
Minimum$100K
Owners1
AdviserPerigee Capital, LP
Westmount Capital Partners, LP
Delaware, United StatesPrivate fund
Gross assets$125K
Minimum$50K
Owners1
AdviserWestmount Asset Management, LLC
SAV Holdings XLVI LLC
Delaware, United StatesPrivate fund
Gross assets$125K
Minimum$25K
Owners2
AdviserSpace Angels
Foundation Energy Fund II, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$121K
Minimum$250K
Owners16
AdviserFoundation Energy Management
Aviation Holdings III (Epo), LLC
Delaware, United StatesPrivate fund
Gross assets$119K
MinimumNone set
Owners2
AdviserBlackrock Investment Management, LLC
Centes-Ser_b1
Texas, United StatesPrivate fund
Gross assets$115K
MinimumNone set
Owners2
AdviserEhrenberg Chesler Investment Advisors LLC
Lazard Qrpey Blended Emerging Markets Debt Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$111K
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
SAV Holdings XIV LLC
Delaware, United StatesPrivate fund
Gross assets$110K
Minimum$25K
Owners4
AdviserSpace Angels
Gravit-Ser_a_ext
Texas, United StatesPrivate fund
Gross assets$110K
MinimumNone set
Owners2
AdviserEhrenberg Chesler Investment Advisors LLC
Plenus Mezzanine Fund Israel A, Limited Partnership
IsraelPrivate fund
Gross assets$109K
MinimumNone set
Owners11
AdviserViola Credit
ICQ Investments 4, L.P.
Delaware, United StatesPrivate fund
Gross assets$105K
Minimum$5K
Owners98
AdviserIconiq Capital, LLC
The Compound Kings Fund
Delaware, United StatesPrivate fund
Gross assets$100K
MinimumNone set
Owners1
AdviserUpholdings
SAV Holdings XL LLC
Delaware, United StatesPrivate fund
Gross assets$100K
Minimum$25K
Owners4
AdviserSpace Angels
SAV Holdings XXVIII LLC
Delaware, United StatesPrivate fund
Gross assets$100K
Minimum$25K
Owners4
AdviserSpace Angels
CSV Athletic LLC
Delaware, United StatesPrivate fund
Gross assets$100K
Minimum$5K
Owners15
AdviserCourtside Ventures
Hudson Housing Tax Credit Fund X LP
Delaware, United StatesPrivate fund
Gross assets$95K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Space Angels LX, LLC
Delaware, United StatesPrivate fund
Gross assets$95K
Minimum$25K
Owners5
AdviserSpace Angels
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Japan Small Cap Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$93K
Minimum$1.0M
Owners0
AdviserWellington Management Company LLP
Centes-Bri_b_21_ext
Texas, United StatesPrivate fund
Gross assets$85K
MinimumNone set
Owners7
AdviserEhrenberg Chesler Investment Advisors LLC
CA 1722 Ga
Delaware, United StatesPrivate fund
Gross assets$85K
MinimumNone set
Owners6
AdviserCambridge Associates, LLC
Hudson Housing Los Angeles Revitalization Fund LP
Delaware, United StatesPrivate fund
Gross assets$85K
MinimumNone set
Owners7
AdviserHudson Housing Capital LLC
Whistle Investors (Guernsey) LP Incorporated
GuernseyPrivate fund
Gross assets$82K
MinimumNone set
Owners3
AdviserSherborne Investors Management LP
Diversified Risk US Small Cap Equity Fund
Massachusetts, United StatesPrivate fund
Gross assets$77K
MinimumNone set
Owners1
AdviserPanagora Asset Management Inc
Taurus Qc Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$73K
MinimumNone set
Owners34
AdviserQuadria Capital
Plenus Mezzanine Fund Israel B, Limited Partnership
IsraelPrivate fund
Gross assets$66K
MinimumNone set
Owners6
AdviserViola Credit
Nile Investment Holdings Pte. LTD.
SingaporePrivate fund
Gross assets$64K
MinimumNone set
Owners34
AdviserQuadria Capital
Fund 10 (Jax2)
West Virginia, United StatesPrivate fund
Gross assets$64K
Minimum$25K
Owners23
AdviserBeck, Mack & Oliver LLC
Lc8 Airx Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$62K
MinimumNone set
Owners4
AdviserL Catterton
Park Square Capital Parallel Partners, LP
GuernseyPrivate fund
Gross assets$59K
Minimum$10.0M
Owners1
AdviserPark Square Capital
Hudson Housing Tax Credit Fund XXI LP
Delaware, United StatesPrivate fund
Gross assets$59K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Plenus II (Dcm), Limited Partnership
IsraelPrivate fund
Gross assets$58K
MinimumNone set
Owners1
AdviserViola Credit
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Contrarian Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$53K
Minimum$1.0M
Owners0
AdviserWellington Management Company LLP
ABT Capital, LLC
Wyoming, United StatesPrivate fund
Gross assets$50K
Minimum$50K
Owners1
AdviserCTT Advisors
Geekdo
Texas, United StatesPrivate fund
Gross assets$50K
MinimumNone set
Owners1
AdviserEhrenberg Chesler Investment Advisors LLC
Centes-Bri_b_21
Texas, United StatesPrivate fund
Gross assets$50K
MinimumNone set
Owners4
AdviserEhrenberg Chesler Investment Advisors LLC
Plenus Mezzanine Fund Cayman, L.P.
Cayman IslandsPrivate fund
Gross assets$47K
MinimumNone set
Owners1
AdviserViola Credit
Orilus Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$43K
MinimumNone set
Owners34
AdviserQuadria Capital
ABS Offshore SPC - ABS Feeder Segregated Portfolio
Cayman IslandsPrivate fund
Gross assets$40K
Minimum$250K
Owners1
AdviserABS Global Investments
Plenus Mezzanine Fund Foreign, Limited Partnership
IsraelPrivate fund
Gross assets$38K
MinimumNone set
Owners2
AdviserViola Credit
Monarch Mss Ga 2021 Icf
Georgia, United StatesPrivate fund
Gross assets$35K
Minimum$100K
Owners1
AdviserPerigee Capital, LP
Nextgen Apx Labs LLC
Delaware, United StatesPrivate fund
Gross assets$32K
Minimum$10K
Owners21
AdviserBrown Advisory Investment Solutions Group LLC
Scongo LLC
Delaware, United StatesPrivate fund
Gross assets$31K
Minimum$140K
Owners6
AdviserScoggin Management LP
ABS Direct Equity Fund LLC - EM Xcm Direct Portfolio
Delaware, United StatesPrivate fund
Gross assets$31K
Minimum$250K
Owners1
AdviserABS Global Investments
Fund 19 (Lymco)
West Virginia, United StatesPrivate fund
Gross assets$27K
Minimum$25K
Owners6
AdviserBeck, Mack & Oliver LLC
Astorg IV Fpci
FrancePrivate fund
Gross assets$26K
Minimum$110K
Owners79
AdviserAstorg Partners
Hartford Schroders Cayman Diversified Growth Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$26K
MinimumNone set
Owners1
AdviserHartford Funds
CSV Partners LLC
Delaware, United StatesPrivate fund
Gross assets$25K
MinimumNone set
Owners3
AdviserCourtside Ventures
Mountaintop Strategic Capital, LP
Delaware, United StatesPrivate fund
Gross assets$25K
Minimum$100K
Owners1
AdviserMountaintop Capital Management, LLC
Kingdom Qc Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$25K
MinimumNone set
Owners34
AdviserQuadria Capital
Nile II Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$24K
MinimumNone set
Owners47
AdviserQuadria Capital
Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.
Cayman IslandsPrivate fund
Gross assets$23K
Minimum$500K
Owners0
AdviserWellington Funds (US) LLC
Midcap Finco Holdings Limited
IrelandPrivate fund
Gross assets$23K
Minimum$1.0M
Owners34
AdviserApollo Capital Management, L.P.
Kirtland-Form Tech Investors LLC
Delaware, United StatesPrivate fund
Gross assets$23K
Minimum$12K
Owners6
AdviserKirtland Capital Partners
Investment Partners Fund III. LP
Wisconsin, United StatesPrivate fund
Gross assets$21K
Minimum$250K
Owners16
AdviserBMO Asset Management Corp.
Nextgen Showroom LLC
Delaware, United StatesPrivate fund
Gross assets$21K
Minimum$10K
Owners19
AdviserBrown Advisory Investment Solutions Group LLC
Valeo-Tcf, LLC
Indiana, United StatesPrivate fund
Gross assets$21K
MinimumNone set
Owners25
AdviserValeo Financial Advisors, LLC
Funds 3,201–3,600 of 3,814, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction