AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
53401 Western Alternative Strategies, L.P. Gps Ii True North Advisors, Llc Other Private Fund Delaware $16.2M 95
53402 1155 B Co Investment, L.P. Jamestown, L.P. Real Estate Fund Delaware $16.2M 2
53403 Icapital Clearlake Capital Partners V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $16.2M 54
53404 Z Capital N 2 L D, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $16.2M 1
53405 Short Term U.S. Treasury Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Liquidity Fund Delaware $16.2M 1
53406 Artemis Founders Investments Llc Series B Artemis Growth Partners, Llc Venture Capital Fund Delaware $16.2M 42
53407 Infrastructure Yield Plus Ii (Eur) Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $16.2M 1
53408 Claritas Healthcare Fund, Lp Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $16.2M 21
53409 Or Minerals Llc Off Road Capital Management Llc Private Equity Fund Delaware $16.2M 32
53410 Blue Owl Gp Stakes Nimbus U.S. Ii (A) Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $16.2M 8
53411 Hem Partners Fund, Llc H/N Management, Llc Other Private Fund Delaware $16.2M 43
53412 Horizon Multi Disciplinary Fund Lp feeder Horizon Kinetics Asset Management Llc Hedge Fund Delaware $16.2M 8
53413 Axial Reade Capital Fund Ii A, Lp Axial Reade Capital, Lp Private Equity Fund Delaware $16.2M 6
53414 Hgi Kf117, Llc Harbor Group International, Llc Private Equity Fund Virginia $16.2M 85
53415 Uncommon Denominator, Lp Uncommon Denominator Management Llc Venture Capital Fund Delaware $16.2M 65
53416 Alpinvest Secondaries Fund (Onshore Euro) V, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $16.2M 3
53417 Skybridge Plaid, Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $16.2M 173
53418 Feg Select Global Reit Series I Feg Investment Services, Llc Hedge Fund Delaware $16.2M 13
53419 Bainbridge Opportunistic Credit Fund Lp Bainbridge Partners Llp Other Private Fund Cayman Islands $16.2M 6
53420 Keystone Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $16.2M 66
53421 Cyprus Scg Investments, L.P. Southern Cross Group Management, L.P. Private Equity Fund Canada $16.2M 12
53422 Silver Creek Custom Opportunistic Debt Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $16.2M 6
53423 Mip Bc Qof Llc Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $16.2M 36
53424 Praesidian Capital Opportunity Fund Iii A, Lp Praesidian Capital Management Ii, Llc Private Equity Fund Delaware $16.2M 17
53425 Castle Ridge Apex (Master) Ltd. master Castle Ridge Asset Management Limited Hedge Fund Cayman Islands $16.2M 1
53426 Coatue Ct 136 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $16.2M 13
53427 Ser Coinvest Partners I, Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $16.2M 3
53428 Tishman Speyer Brazil Feeder (B), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Cayman Islands $16.2M 10
53429 Evolvence India Fund Pcc Eif Managers Limited Private Equity Fund Mauritius $16.2M 79
53430 Trend Discovery, Lp Trend Discovery Capital Management, Llc Private Equity Fund Delaware $16.2M 22
53431 Advent International Gpe V F Limited Partnership Advent International, L.P. Private Equity Fund Delaware $16.2M 7
53432 Divco Devco 455 First, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $16.2M 2
53433 Apollo Eu Commercial Real Estate Debt Fund Apollo Capital Management, L.P. Hedge Fund Ireland $16.2M 1
53434 Jbv Fund Iii, Lp Jbv Capital, Llc Venture Capital Fund Delaware $16.2M 92
53435 Savanna Real Estate (Piv) Fund V, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $16.2M 4
53436 Acme Spv Cu, Llc Acme, Llc Other Private Fund Delaware $16.1M 12
53437 Blue Bear 2022 Coinvest Fund, Lp Blue Bear Investment Group, Llc Venture Capital Fund Delaware $16.1M 41
53438 747 Hudson V, L.P. 747 Capital, Llc Private Equity Fund Delaware $16.1M 39
53439 Capital Dynamics S.C.A. Fund 10 Capital Dynamics Limited Private Equity Fund Luxembourg $16.1M 8
53440 Truebridge Jaf Ii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $16.1M 6
53441 Hamilton Lane Private Markets Opportunity Fund Lp, Real Assets Series B feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $16.1M 11
53442 Greywolf Overseas Intermediate Fund Class C master Greywolf Capital Management Lp Hedge Fund Cayman Islands $16.1M 34
53443 Dyna Iii Fund Classes C And D Dynamo Internacional Gestão De Recursos Ltda. Private Equity Fund Cayman Islands $16.1M 15
53444 Frazier Healthcare Vii A, L.P. Frazier Life Sciences Management, Lp Private Equity Fund Delaware $16.1M 5
53445 Lionstone U.S. Land One, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $16.1M 3
53446 First Growth Capital Partners Lp First Growth Investment Manager Lp Hedge Fund Delaware $16.1M 20
53447 Time Zero Capital Fund I Lp Time Zero Capital Management Llc Venture Capital Fund Delaware $16.1M 47
53448 Broadoak Biotools Venture Fund, Llc Broadoak Asset Management, Llc Venture Capital Fund Delaware $16.1M 19
53449 Franklin Ventures Investments, L.P. Franklin Fvp Series I Franklin Advisers, Inc. Private Equity Fund Delaware $16.1M 243
53450 Gcp 088 Greenoaks Llc Venture Capital Fund Delaware $16.1M 720