AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6301 The Founders Fund Iv Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $782M 39
6302 Icg Strategic Equity Side Car Ii Lp Icg Investments Inc Private Equity Fund Cayman Islands $782M 1
6303 Stepstone P Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $782M 3
6304 Madison Park Funding Xxxii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $782M 0
6305 Gemspring Capital Fund Iii A, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $782M 64
6306 Waterous Energy Fund (Us) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $781M 28
6307 Westview Capital Partners Iv, L.P. Westview Capital Management Llc Private Equity Fund Delaware $781M 64
6308 Trill Impact (No. 1) Scsp Trill Impact Advisory Aps Private Equity Fund Luxembourg $781M 38
6309 Trill Impact (No. 1) Scsp Trill Impact Advisory Ab Private Equity Fund Luxembourg $781M 38
6310 Trill Impact (No. 1) Scsp Trill Impact Advisory Gmbh Private Equity Fund Luxembourg $781M 38
6311 Fund J Matrix Partners Management Services, Lp Venture Capital Fund Delaware $781M 58
6312 Madison Park Funding Xxix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $781M 0
6313 Carlyle Aviation Leasing Fund Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Delaware $781M 8
6314 Enhanced Healthcare Partners, Lp Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $781M 2
6315 Equity Group Trust (A Trust Within The Marco Consulting Group Trust 1) Segal Advisors, Inc. Other Private Fund New York $781M 24
6316 Harbourvest Ct Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $781M 2
6317 Lux Ventures Vii, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $781M 219
6318 Sculptor Credit Opportunities Domestic Partners, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $780M 65
6319 Roadrunner 2021, L.P. Tjc Lp Private Equity Fund Delaware $780M 7
6320 Vistria Housing Fund, Lp The Vistria Group, Lp Real Estate Fund Delaware $780M 10
6321 Hps Ap Mezzanine Partners 2019, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $780M 1
6322 Ngp Natural Resources Xi Parallel Fund, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $780M 30
6323 Madrona Venture Fund Vii, L.P. master Madrona Venture Group, Llc Venture Capital Fund Delaware $780M 110
6324 Roundtable Healthcare Partners V, Lp Roundtable Healthcare Management, Inc Private Equity Fund Delaware $780M 145
6325 Petershill Ii Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $779M 324
6326 Blackstone Credit Hibiscus Fund Lp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Cayman Islands $779M 13
6327 Realterm Logistics Fund Iv, Lp master Realterm Transportation Llc Real Estate Fund Delaware $779M 43
6328 European Asset Value Fund (Usd) Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $779M 26
6329 C Bridge Healthcare Fund Ii, L.P. C Bridge Capital Investment Management, Ltd. Private Equity Fund Cayman Islands $779M 47
6330 Ksl Capital Partners Iv Te, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $779M 63
6331 Foundry Group Next 2018, Lp Foundry Group, Llc Venture Capital Fund Delaware $779M 63
6332 Madrona Venture Fund V, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $779M 87
6333 Elliott Alto Co Investor Aggregator L.P. Elliott Investment Management L.P. Private Equity Fund Delaware $779M 39
6334 Fs Equity Partners Ix, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $779M 42
6335 Jmi Equity Fund X B, L.P. Jmi Management, L.P. Private Equity Fund Delaware $779M 79
6336 Dfw Capital Partners Vii, L.P. Dfw Capital Management, Llc Private Equity Fund Delaware $779M 150
6337 Ares Jasper Fund, L.P. Ares Capital Management Llc Hedge Fund Delaware $778M 2
6338 Tiff Global Equity Fund Tiff Advisory Services, Llc Hedge Fund Delaware $778M 10
6339 Financial Opportunity Fund Llc master Fj Capital Management Llc Hedge Fund Delaware $778M 115
6340 Mill Hill Convex Credit Fund Lp master Mill Hill Capital Llc Hedge Fund Delaware $778M 30
6341 Riverwood Capital Partners Iv L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $778M 72
6342 Madison Park Funding Xxii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $778M 0
6343 Rr 18 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $777M 1
6344 Spark Capital Viii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $777M 195
6345 Lc10 Healthspan Aggregator, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $777M 7
6346 Starwood Opportunity Fund X Global, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $777M 39
6347 Vida Ventures Iii, L.P. Vida Ventures Management Co. Llc Venture Capital Fund Delaware $777M 206
6348 Prime Finance Special Situations Fund 2, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $777M 268
6349 Hedosophia Partners Iv L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $777M 59
6350 Mid Europa Fund Iv Lp Mideuropa Llp Private Equity Fund Guernsey $777M 33