AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
58301 Wrench Coinvest A, Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $10.2M 44
58302 Gip Caps Ii Panther Holding Partnership, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $10.2M 1
58303 Sagard Ii B Fpci Sagard Sas Private Equity Fund France $10.2M 46
58304 Pathway Private Equity Fund/Csaa Venture Capital Fund, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $10.2M 4
58305 Spring Creek Funding, Llc Corundum Group, Inc. Real Estate Fund Delaware $10.2M 83
58306 Eastlink Capital Partners Ii, L.P. Eastlink Capital Management, Llc Venture Capital Fund Delaware $10.2M 20
58307 Battery Investment Partners X, Llc Battery Management Corp. Private Equity Fund Delaware $10.2M 14
58308 Boldstart Osprey, Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $10.2M 27
58309 Hamilton Lane European Investors Sca Sicav Raif Hl Real Assets Opportunities Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $10.2M 1
58310 Science Blockchain Holdings, Lp Science Ventures Management, Llc Venture Capital Fund Cayman Islands $10.2M 37
58311 Clareant Mezzanine Fund Ii (No.1) Limited Partnership Benefit Street Partners Limited Private Equity Fund Jersey $10.2M 10
58312 West Street Mezzanine Partners Viii Unlevered Feeder Ltd. feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $10.2M 1
58313 Dcm Uplight, As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $10.2M 84
58314 Northeast Ptp Spv Fund I, Lp Platform Technology Partners Llc Other Private Fund Delaware $10.2M 47
58315 Arch Drill Iv, Lp Fifth Partners Management, Llc Private Equity Fund Texas $10.2M 1
58316 Global Long Short Partners Spv Iii Esc Ltd master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $10.2M 414
58317 Civf Vi A Australia, L.P. Cabot Properties L.P. Real Estate Fund Delaware $10.2M 1
58318 Montreux Iv Associates, L.L.C. Montreux Venture Management, L.L.C. Venture Capital Fund California $10.2M 2
58319 Silverstone Iv, Llc Series M Stepstone Group Lp Private Equity Fund Delaware $10.2M 1
58320 North Bridge Venture Partners Iv A, L.P. North Bridge Venture Management Company, Llc Venture Capital Fund Delaware $10.2M 78
58321 Apollo Revolver Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $10.2M 1
58322 Arsr Dpref I, Llc Arbor Realty Collateral Management, Llc Real Estate Fund Delaware $10.2M 2
58323 Bpv Pacemate, Llc Bpv Management Llc Venture Capital Fund Florida $10.2M 16
58324 Mosaic Ventures Investors Fund I, L.P. Mv Advisers Llp Venture Capital Fund Cayman Islands $10.2M 46
58325 Savior Btc Spv Lp Savior Llc Other Private Fund Delaware $10.2M 11
58326 Target Global Selected Opportunities, Llc Series Branded Partnership Target Global Selected Opportunities Lp Venture Capital Fund Delaware $10.2M 8
58327 Svg Ventures Pioneer Fund, L.P. Svg Ventures Management, Llc Venture Capital Fund Canada $10.2M 3
58328 Meadow Real Estate Fund Ii Lp Meadow Capital Management Llc Real Estate Fund Delaware $10.2M 11
58329 Lc Dl (P), Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $10.2M 1
58330 Man Funds Xi Spc Man Ahl Pure Momentum Plus (Cayman) Sp feeder Ahl Partners Llp Hedge Fund Cayman Islands $10.2M 7
58331 Pegasus Tech Ventures Company Xii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $10.2M 8
58332 10 Talents Private Fund Vi, Lp 10 Talents Investors, Llc Private Equity Fund Delaware $10.2M 36
58333 Bell Management Core Fund I, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $10.2M 18
58334 9 Yards Opportunities Lp Series 21 9 Yards Capital Management Lp Private Equity Fund Delaware $10.2M 4
58335 Agh I Telos Auxo Investment Partners, Llc Other Private Fund Delaware $10.2M 12
58336 Spark Capital Growth Founders' Fund Ii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $10.2M 20
58337 Fundersclub 7 B7 Llc Fundersclub Inc. Venture Capital Fund Delaware $10.2M 39
58338 Peak Rock Capital Credit Fund Ii A Nus Lp Peak Rock Capital Llc Private Equity Fund Delaware $10.2M 10
58339 Neuberger Berman Euro Opportunistic Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $10.2M 2
58340 Mw Lsvc Redwood Ii Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $10.2M 18
58341 Willa A L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $10.2M 1
58342 Almanac Spv (Foxtrot) Llc Almanac Management Llc Other Private Fund Delaware $10.2M 29
58343 K5 Global Ventures, Lp Series I K5 Global Advisor Llc Venture Capital Fund Delaware $10.2M 30
58344 Kenosha Muni Opportunity Fund I Lp Pathstone Family Office, Llc Other Private Fund Delaware $10.2M 91
58345 First Wickerr Lp First Growth Investment Manager Lp Hedge Fund Texas $10.2M 1
58346 Varsity Healthcare Partners Beghou Co Invest, Lp Varsity Management Company, Lp Private Equity Fund Delaware $10.2M 2
58347 Signalfire Affiliates Fund, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $10.2M 31
58348 Mesirow Financial Employee Real Estate Value Fund Iv, L.P. Mesirow Financial Investment Management, Inc. Real Estate Fund Delaware $10.2M 27
58349 Paladin Cyber Fund (Cayman Islands) Extension, Lp Paladin Capital Management, Llc Private Equity Fund Cayman Islands $10.2M 6
58350 Adi Associates Ii Llc Stonebridge Partners Llc Private Equity Fund Delaware $10.2M 31