AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16351 Harbour Fund Iii Lp master Harbour Litigation Funding Limited Other Private Fund Cayman Islands $309M 36
16352 Build To Core Industrial Partnership Ii Tranche B Lp Ares Management Llc Hedge Fund Delaware $309M 4
16353 New Vernon Matrix Fund Lp New Vernon Advisers Lp Hedge Fund Delaware $309M 57
16354 Abénex Vi Fpci Abénex Capital Private Equity Fund France $309M 128
16355 Rethink Impact Lp Rethink Capital Partners, Llc Venture Capital Fund Delaware $309M 183
16356 Whale Rock Hybrid Master Fund Ii, Lp master Whale Rock Capital Management Llc Hedge Fund Cayman Islands $309M 78
16357 Westsummit Global Technology Fund, L.P. Westsummit Capital Management L.P. Venture Capital Fund Cayman Islands $309M 8
16358 Vintage Fund Of Funds Vi Access, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $309M 46
16359 Alvarium Capital Strategies Fund Llc Gladius Capital Management Lp Hedge Fund Delaware $309M 2
16360 Fortress Intellectual Property Opportunities Fund Ii (C) L.P. Fig Llc Hedge Fund Cayman Islands $309M 40
16361 Investcorp Technology Secondary Fund 2018, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $309M 8
16362 Pinestone Global Equity Fund Llc Pinestone Asset Management Inc. Other Private Fund Delaware $309M 10
16363 Keensight Spark I Keensight Capital Private Equity Fund France $309M 120
16364 Cee Alternative Investments S.C.S., Sicav Raif Teilfonds Cee Renewable Fund 6 Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $309M 22
16365 Stockbridge More Communities Ii, Llc Stockbridge Capital Group, Llc Real Estate Fund Delaware $309M 3
16366 Edgestream Sumatra Fund, L.P. Edgestream Partners, L.P. Hedge Fund Delaware $309M 41
16367 Hedge Fund Select: Seg Partners Ii Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $309M 261
16368 Linear B Master Fund Lp master Linear B Partners Lp Hedge Fund Cayman Islands $309M 9
16369 Mcf Senior Debt Fund 2020 Lp Apogem Capital Llc Private Equity Fund Cayman Islands $309M 1
16370 Schroders Greencoat Woodmont Renewables Lp Schroders Greencoat Llp Other Private Fund Delaware $308M 2
16371 Stepstone Vc Asia Fund I, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $308M 35
16372 Realization Capital Partners Ii, Lp Realization Capital Partners Management Llc Private Equity Fund Delaware $308M 165
16373 Loan Capital Direct Llc Blackrock Capital Investment Advisors, Llc Other Private Fund Delaware $308M 20
16374 William Blair Emerging Markets Leaders Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $308M 3
16375 Elmwood Clo 21 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $308M 1
16376 Peony Global Core Asset Allocation Strategies Ltd. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $308M 1
16377 Davidson Kempner Long Term Distressed Opportunities Fund Iii Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $308M 100
16378 Cheyne Thematic Long Short Equity Fund Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $308M 33
16379 North Haven Energy Capital Fund Cp Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $308M 4
16380 Eig Emerson Energy Partners, Lp Eig Management Company, Llc Private Equity Fund Delaware $308M 8
16381 Schroders Capital Private Equity Europe Direct Iii S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $308M 12
16382 Cerberus Loan Funding Xxxv L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $308M 2
16383 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Climate Strategy Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $308M 10
16384 Prudential Retirement Real Estate Fund, Ii Lp Pgim, Inc. Other Private Fund Delaware $308M 29
16385 Sixth Street Wheeler Peak Rotational Credit Fund I, Llc master Sixth Street Advisers, Llc Hedge Fund Delaware $308M 2
16386 Cerberus Supply Chain Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $308M 340
16387 Ice Lake Capital Fund Iii Cooperatief U.A. master Ice Lake Capital Management B.V. Private Equity Fund Netherlands $308M 39
16388 Sculptor Credit Opportunities Overseas Fund, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $308M 43
16389 Lc Healthcare Continued Fund I, L.P. Legend Capital Management Limited Venture Capital Fund Cayman Islands $308M 13
16390 Pp Iii Continuation Fund, L.P. Prospect Partners Advisors Llc Private Equity Fund Delaware $308M 17
16391 Pathway Private Equity Fund Investors 7, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $308M 13
16392 Alpinvest Co Investment Fund (Onshore) Ix, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $308M 23
16393 Stafford International Timberland Viii Fund (Us) L.P. Stafford Capital Partners Limited Real Estate Fund Delaware $308M 7
16394 Hedosophia European Fintech Partners Ii L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $308M 41
16395 Kimmeridge Energy Net Profits Interest Fund V, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $308M 27
16396 Andromeda Co Invest Lp Icon Infrastructure Llp Private Equity Fund Guernsey $308M 8
16397 Brandywine Global Investment Management Trust Brandywine Global Fixed Income Fund Investment Grade Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $308M 13
16398 Pantheon Global Real Assets Ho Fund, L.P Pantheon Ventures (Us) Lp Other Private Fund Delaware $308M 1
16399 Pimco Elysian Park Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $308M 1
16400 Systima Affordable Housing Credit Opportunities Fund Iii Lp Systima Capital Management Llc Private Equity Fund Delaware $308M 5