AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
50601 Fund #6 Pondera Holdings Llc Private Equity Fund Delaware $21.0M 27
50602 Cibus Eleanor Fund L.P. feeder Cibus Investments Limited Private Equity Fund Guernsey $21.0M 43
50603 Guayacan Private Equity Fund L.P. Iii Advent Morro Equity Partners, Inc. Private Equity Fund Delaware $21.0M 7
50604 Cresset Partners Amf Selby Lane Co Invest, Llc Selby Lane Capital, Llc Other Private Fund Delaware $21.0M 8
50605 Cityrock Venture Partners, Lp 903 Partners Llc D/B/A Cityrock Venture Partners Venture Capital Fund Delaware $20.9M 30
50606 Monk's Hill Ventures Opportunities Fund, L.P. feeder Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $20.9M 11
50607 Claritas Opportunity Fund V, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $20.9M 70
50608 Permira Credit Solutions Ii Master (Sl) L.P. Permira Credit Limited Hedge Fund Guernsey $20.9M 5
50609 Bvshssf Seattle Coi, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $20.9M 2
50610 Bridgepoint Europe Iii 'B' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $20.9M 13
50611 Providence Strategic Growth Di Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $20.9M 2
50612 Advent International Gpe Vi C Limited Partnership Advent International, L.P. Private Equity Fund Delaware $20.9M 20
50613 Yield Opportunities (Insurance Dedicated) Fund Series Interests Of The Sali Multi Series Fund Vii, L.P. Sali Fund Management, Llc Hedge Fund Delaware $20.9M 5
50614 Bc European Capital Viii 3 Lp Bc Partners Llp Private Equity Fund United Kingdom $20.9M 28
50615 Clarendon Investment Partners Iv, L.P. Bain Capital Asset Management, Lp Private Equity Fund Delaware $20.9M 35
50616 Smash Ventures Donald Spv Lp Smash Ventures Management Company Lp Private Equity Fund Delaware $20.9M 15
50617 Kineticos Amr Accelerator Fund I, L.P. Kineticos Life Sciences Management Llc Venture Capital Fund Delaware $20.9M 32
50618 Presight Peptilogics Co Invest Fund, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $20.9M 46
50619 Gpc Cp (Mercury) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $20.9M 1
50620 Psg Singlewire Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $20.9M 4
50621 Bridge Opportunity Zone Fund Guarantee Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $20.9M 605
50622 Ourcrowd Special Opportunity Investments, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $20.9M 1
50623 Leh Comanche, Llc Lincoln Energy Holdings Llc Other Private Fund Colorado $20.9M 25
50624 Preservation V Parent Alternate Investment Vehicle Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $20.9M 5
50625 Fondo Italiano D Investimento Neuberger Berman Aifm Sarl Private Equity Fund Italy $20.9M 9
50626 Ksl Capital Partners Vi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $20.9M 37
50627 Tr Kariba Secondary 9 L.P. Tr Capital Management International Limited Private Equity Fund Cayman Islands $20.9M 30
50628 Noetic Fund Ii (Us), Lp feeder Grey House Partners Gp Inc. Venture Capital Fund Delaware $20.9M 74
50629 Davidson Kempner Special Opportunities Master Fund Ii Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $20.9M 25
50630 Figment Master Fund Ii, Lp master Figment Investment Management, Llc Hedge Fund Cayman Islands $20.9M 36
50631 Hambrecht Ducera Growth Ventures 2 Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $20.9M 1
50632 Highstar Capital Iv A, L.P. Oaktree Capital Management, L.P. Private Equity Fund Delaware $20.9M 75
50633 Wingspan Inland Marine Fund Lp Series 2021 1 Wingspan Capital, Llc Private Equity Fund Delaware $20.9M 32
50634 Aureus Directional Strategy Series Aureus Asset Management, Llc Hedge Fund Delaware $20.9M 36
50635 Pilothouse Venture Fund Vii, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $20.9M 36
50636 Gateway Vii Co Investment (Lion), Lpf Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $20.9M 2
50637 Blackrock Appreciation Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $20.9M 67
50638 Fund 2, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.9M 79
50639 Oneprime Opportunity Fund Viii, Lp Oneprime Capital Llc Private Equity Fund Delaware $20.9M 5
50640 Alpinvest Atom Fund (Onshore) Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $20.9M 8
50641 Initialized Iv Associates L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $20.9M 55
50642 Metaverse One, Lp Supersymmetry Partners Lp Hedge Fund Delaware $20.9M 51
50643 Advent Global Technology Strategic Investors Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $20.9M 6
50644 Brown Advisory Private Income Partners 4 (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $20.9M 93
50645 Dag Ventures Vi S, Llc Dag Ventures, Llc Venture Capital Fund Delaware $20.9M 5
50646 Monk's Hill Ventures Opportunities Pte. Ltd. master Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Singapore $20.9M 11
50647 Hcp Jac Investors, Lp Hall Capital Management Company, Llc Private Equity Fund Delaware $20.9M 10
50648 Fcpr White Caps Selection Lbo France Gestion Private Equity Fund France $20.9M 2
50649 Casa Verde Capital Ef, L.P. Casa Verde Capital, Llc Venture Capital Fund Delaware $20.9M 75
50650 Hl Pennsylvania Co Investment Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $20.9M 2