AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17301 Gtcr Strategic Growth Fund I/B Lp master Gtcr Llc Private Equity Fund Delaware $286M 85
17302 Redmile Strategic Long Only Trading Sub, Ltd. master Redmile Group, Llc Hedge Fund Cayman Islands $286M 47
17303 Insignia Ventures Partners Fund Ii, L.P. Insignia Ventures Partners Pte. Ltd. Venture Capital Fund Cayman Islands $286M 38
17304 Arc70 Fund Ii, Lp Arc70 Advisers Lp Hedge Fund Delaware $286M 80
17305 Harbourvest 2017 Global Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $286M 9
17306 Dunes Point Capital Fund Ii A, L.P. Dunes Point Capital, L.P. Private Equity Fund Cayman Islands $286M 34
17307 Invesco Real Estate Asia Fund Iv, L.P. master Ire (Cayman) Limited Hedge Fund Cayman Islands $286M 13
17308 Bis Brazos Infrastructure Fund, L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $285M 4
17309 White Oak Yield Spectrum Peer Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Delaware $285M 26
17310 Crown Cg Private Equity Fund 2019, L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $285M 6
17311 Fort Baker Catalyst Master Fund, Lp master Fort Baker Capital Management Lp Hedge Fund Cayman Islands $285M 59
17312 Nexus Opportunity Fund Ii, Ltd. Nexus Ventures Advisors Private Limited Venture Capital Fund Mauritius $285M 42
17313 Avenue Special Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $285M 2
17314 Paceline Equity Partners Opportunity Fund Ii (Cayman), L.P. Paceline Equity Partners, Llc Private Equity Fund Cayman Islands $285M 12
17315 Tiger Iron Redwood Fund, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $285M 2
17316 Clearbell Property Partners Iii Lp master Clearbell Fund Management Limited Real Estate Fund United Kingdom $285M 39
17317 Energy Impact Credit Fund Ii Lp Energy Impact Partners Lp Other Private Fund Delaware $285M 20
17318 Brandywine Private Equity Partners (2020), Lp Brandywine Managers, Llc Hedge Fund Delaware $285M 94
17319 Future Ventures Final Frontier Fund, Llc Future Ventures Management, Llc Venture Capital Fund Delaware $285M 47
17320 Europe Ventures Lp Eight Roads Gp Venture Capital Fund Bermuda $285M 9
17321 Mcf Clo Viii Ltd. Apogem Capital Llc Securitized Asset Fund Cayman Islands $285M 9
17322 930 Dsic, Llc Nine Thirty Capital Management, Llc Private Equity Fund Delaware $285M 58
17323 Truebridge Special (S2), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $285M 161
17324 Integral 4 Limited Partnership Integral Corporation Private Equity Fund Japan $285M 37
17325 Altravue Fund I P, Lp Altravue Capital, Llc Hedge Fund Delaware $285M 2
17326 Edgewater Growth Capital Partners Iv, L.P. Edgewater Services, Llc Private Equity Fund Delaware $285M 87
17327 Tpg Biotechnology Partners Iii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $285M 60
17328 Candriam Bonds Convertible Defensive Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $285M 54
17329 General Atlantic (Abg 2) Coinvest B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $285M 7
17330 Nxt Capital Senior Loan Fund V, Lp master Nxt Capital Investment Advisers, Llc Hedge Fund Cayman Islands $285M 12
17331 Ref Partners, Lp Mycio Wealth Partners, Llc Other Private Fund Delaware $285M 231
17332 Acon New Era Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $285M 3
17333 Kw Prs Icav Kw Prs Fund 11 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $285M 1
17334 The Monon Fund Ltd. Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $285M 1
17335 Monarch Opportunistic Real Estate Fund G Lp Monarch Alternative Capital Lp Hedge Fund Delaware $285M 1
17336 Aurelis Lp master Alpine Grove Partners Llp Real Estate Fund Delaware $285M 35
17337 Ag Realty Fund Viii, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $285M 80
17338 Nhrp Logos Lp North Hudson Resource Partners Lp Private Equity Fund Delaware $285M 26
17339 Fiam Select International Equity Fund, Llc Fiam Llc Other Private Fund Delaware $285M 2
17340 Aqueduct European Clo 2 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $285M 15
17341 Bc Partners Best Co Investment Lp Bc Partners Llp Private Equity Fund Delaware $285M 3
17342 Oaktree Middle Market Direct Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $285M 18
17343 South Asia Growth Fund Iii, Lp master Gef Capital Partners, Llc Private Equity Fund Canada $285M 13
17344 Digital Alpha Fund A, Lp Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $285M 34
17345 Pine Creek Private Equity Trust feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Thailand $285M 1
17346 Advent Latin American Private Equity Fund Vii A Scsp Advent International, L.P. Private Equity Fund Luxembourg $285M 13
17347 Pelion Ventures Vii, L.P. Pelion, Inc Venture Capital Fund Delaware $285M 90
17348 Sachem Cove Special Opportunities Fund, Lp Lloyd Harbor Capital Management, Llc Hedge Fund Delaware $285M 64
17349 Bgh Capital Trust Ib Bgh Capital Pty Ltd Private Equity Fund Australia $285M 25
17350 Harbourvest Secondary 2019 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $285M 2