TMF GROUP

TEL AVIV, North Carolina, United States

Funds Served

244

Total GAV

$28.2B

Funds

Fund Name	Adviser	Type	GAV
HATTERAS VENTURE PARTNERS VII, LP	HATTERAS VENTURE ADVISORS VII, LLC	Venture Capital Fund	$128.7M
RU-NET TECHNOLOGY CAPITAL II LP	RTP GLOBAL MANAGEMENT LLC	Venture Capital Fund	$126.7M
OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.	OSLO MERCHANT PARTNERS CAPITAL AS	Other Private Fund	$121.6M
OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.	OSLO MERCHANT PARTNERS CAPITAL AS	Other Private Fund	$121.6M
OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.	OSLO MERCHANT PARTNERS CAPITAL AS	Other Private Fund	$121.6M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
BELLTOWN FARMS FUND 1 HOLDCO, LLC	BELLTOWN FARMS USA, LLC	Private Equity Fund	$113.2M
HATTERAS VENTURE PARTNERS VI, LP	HATTERAS VENTURE ADVISORS VI, LLC	Venture Capital Fund	$113.2M
RIDGEMONT EQUITY PARTNERS AFFILIATES IV-B, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$109.7M
INNOVATION X VENTURE PARTNERS LLC	INNOVATION X ADVISORS, LLC	Venture Capital Fund	$106.5M
RIDGEMONT EQUITY PARTNERS II-B, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$103.4M
UNION GROVE PARTNERS VENTURE ACCESS FUND II, LP	UGVP MANAGEMENT, LLC	Venture Capital Fund	$99.4M
HATTERAS VENTURE PARTNERS V, LP	HATTERAS VENTURE ADVISORS V LLC	Venture Capital Fund	$97.8M
EVERGREEN VENTURES INCOME FUND, L.P.	EVERGREEN CAPITAL MANAGEMENT LLC	Private Equity Fund	$89.6M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$87M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$87M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$87M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$86.9M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$86.9M
PANTHEON ASIA FUND V, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$86.6M
ROUND2 FUND II, LP	ROUND2 INVESTMENT PARTNERS LLC	Private Equity Fund	$86.1M
TRIANGLE STRATEGIC OPPORTUNITIES FUND, LP	TRIANGLE INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$85M