AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
57001 Tiger Global Pip 1 O, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $11.5M 7
57002 Gso Mak Fund Lp Blackstone Liquid Credit Advisors I Llc Hedge Fund Delaware $11.5M 2
57003 Tcre Sponsor Fund I, Llc Peakline Partners, Llc Real Estate Fund Delaware $11.5M 34
57004 Resilientgrit Fund, L.P. Thornton Capital Management, Llc Hedge Fund Colorado $11.5M 19
57005 Sit Large Cap Fund, Llc Sit Investment Associates, Inc Other Private Fund Delaware $11.5M 4
57006 Union Lake London Partners Llc Lakeside Drive Management Llc Private Equity Fund Delaware $11.5M 8
57007 2015 Select Opportunities Kkr Access Fund, Llc Wilmington Trust Asset Management, Llc Private Equity Fund Georgia $11.5M 52
57008 Caffeinated Capital Bosu Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $11.5M 34
57009 For2 Dragoneer Investment Group, Llc Private Equity Fund Delaware $11.5M 4
57010 Ab Lsv Partners I (Cayman), L.P. feeder Alliancebernstein L.P. Private Equity Fund Cayman Islands $11.5M 23
57011 Stronghold Targeted Operator Minerals Partners Ii, Lp Srp Capital Advisors Llc Private Equity Fund Delaware $11.5M 24
57012 Alanda Opportunities Fund Spv1 Limited Alanda Capital Management Limited Private Equity Fund Cayman Islands $11.5M 14
57013 Consumer Pledge Club Cpc 1 Blisce Us Llc Venture Capital Fund France $11.5M 37
57014 Nd Capital Click, L.P. Nanodimension, Inc. Venture Capital Fund Cayman Islands $11.5M 11
57015 Drake International Limited Knm Services Inc Other Private Fund Bahamas, The $11.5M 2
57016 Validus Private Credit Fund, Llc Series I (Ortl Ii) Validus Capital Llc Private Equity Fund Delaware $11.5M 40
57017 Old Lane India Opportunities Fund T, L.P. Napier Park Global Capital (Us) Lp Private Equity Fund Cayman Islands $11.5M 78
57018 Kain Hoimes Llc feeder Kain Capital Llc Private Equity Fund Delaware $11.5M 26
57019 Kes 7 Real Estate I Lp Barometer Capital Management Inc. Other Private Fund Canada $11.5M 69
57020 Ironshield Credit Opportunities Fund L.P. Ironshield Capital Management Llp Hedge Fund Cayman Islands $11.5M 4
57021 Tishman Speyer Altre U.S. Real Estate Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $11.5M 1
57022 Explorador Panam Horizon Fund, Lp Explorador Capital Management, Llc Hedge Fund Delaware $11.5M 27
57023 Strawberry Creek Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $11.5M 95
57024 Private Equity Multi Strategy Fund (Ap) Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $11.5M 4
57025 Tribe Capital V, Llc Series 20 Tribe Capital Management, Inc. Venture Capital Fund Delaware $11.5M 28
57026 Tribe Capital V, Llc Series 22 Tribe Capital Management, Inc. Venture Capital Fund Delaware $11.5M 63
57027 Task Force X Fund Ii, Lp Task Force X Capital Management, Llc Venture Capital Fund Delaware $11.5M 57
57028 Yucaipa Corporate Initiatives Fund Ii, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $11.5M 15
57029 Shadow Ventures Fund 3, Lp Shadow Ventures, Llc Venture Capital Fund Delaware $11.5M 56
57030 Legalist Fund I, L.P. Legalist, Inc. Other Private Fund Delaware $11.5M 14
57031 Fa Fund Ii, A Series Of Banana Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5M 37
57032 Fund I, A Series Of Banana Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5M 133
57033 Northwestern Mutual Capital Strategic Equity Fund Iv, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $11.5M 2
57034 Ribbit Founder Fund Vi, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $11.5M 12
57035 Perspecta Trident Llc Jordan Park Group Llc Other Private Fund Delaware $11.5M 20
57036 Chips Special Opportunity Fund, L.P. Carter Haston Investment Partners Ii Gp, Llc Real Estate Fund Delaware $11.5M 94
57037 Eiger Funding (Pcc) Limited Cell 9 Atna North Wall Capital Llp Other Private Fund Guernsey $11.5M 1
57038 Bond Ii Founders Fund, Lp Bond Capital Management, Lp Venture Capital Fund Delaware $11.5M 13
57039 Brookfield Infrastructure Fund V (Er) Scsp master Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $11.5M 40
57040 Riata Hypro Iii, Lp Riata Capital Group, Llc Private Equity Fund Delaware $11.5M 8
57041 Blackhorn Ventrues Industrial Impact Fund Ii Affiliates, Lp Blackhorn Ventures Management Ii, Llc Venture Capital Fund Colorado $11.5M 35
57042 Fund 12 Azure Capital Partners Lp Venture Capital Fund Delaware $11.5M 21
57043 Joule Ventures Iv A, Lp Joule Ventures Llc Venture Capital Fund Delaware $11.5M 63
57044 Ch/Lcv Onefootball, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $11.5M 30
57045 Equity Resource Fund 2009 Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $11.5M 50
57046 Fasanara Investments Sa, Sicav Raif Sub Fund 30 Fasanara Capital Ltd Other Private Fund Luxembourg $11.5M 1
57047 Arya Partners Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $11.5M 2
57048 Spring Lane Capital Fund Ii, Lp Spring Lane Management, Llc Private Equity Fund Delaware $11.5M 14
57049 Signalfire Affiliates Fund Iii, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $11.5M 53
57050 307 S Walton Blvd Multifamily Investor Llc Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $11.5M 3