AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17401 Escalate Capital Iv, Lp Ec Management Services, Llc Private Equity Fund Delaware $283M 23
17402 Residential Credit Opportunities Viii, Llc American Mortgage Investment Partners Management, Llc Hedge Fund Delaware $283M 2
17403 Neotribe Ventures I, L.P. Neotribe Management Company, Llc Venture Capital Fund Delaware $283M 58
17404 Periscope Target Return Fund, L.P. Periscope Capital Inc. Hedge Fund Canada $283M 211
17405 China Ventures Fund I, Limited Partnership feeder Sv Investment Manager I Ltd. Venture Capital Fund Canada $283M 16
17406 Aspex Opportunity Master Fund master Aspex Management (Hk) Limited Hedge Fund Cayman Islands $283M 30
17407 Insurance Private Credit Ii Llc Goldman Sachs Asset Management, L.P. Securitized Asset Fund Delaware $283M 0
17408 Synthesis Capital Fund I Lp Synthesis Capital Llp Venture Capital Fund Guernsey $283M 59
17409 Mip V Onion Holdings L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $283M 13
17410 T Ix Ferdinand Co Invest A, Lp Stone Point Capital Llc Private Equity Fund Delaware $283M 6
17411 Jordan Park Access Solutions Private Assets 2018 L.P. Jordan Park Group Llc Private Equity Fund Delaware $283M 52
17412 Navitas Capital Iii, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $283M 74
17413 Glide Path Solutions Aiv 2022, Lp Iconiq Capital, Llc Hedge Fund Delaware $283M 193
17414 Mark Partners, Lp Mark Asset Management Lp Hedge Fund New York $283M 29
17415 Ows Abs Fund Viii, Ltd. One William Street Capital Management, Lp. Hedge Fund Cayman Islands $283M 15
17416 Welsh, Carson, Anderson & Stowe Xi, L.P. Wcas Management Corporation Private Equity Fund Delaware $283M 190
17417 Adams Street Global Venture Mandate Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $283M 2
17418 Gallant Capital Partners I, L.P. Gallant Capital Partners Llc Private Equity Fund Delaware $283M 24
17419 Hamilton Lane Strategic Opportunities Fund Iv (2018 Series) Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $283M 10
17420 Taberna Preferred Funding Viii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $283M 0
17421 Meridiam Infrastructure North America Fund Iv, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $282M 6
17422 Jfin Clo 2017 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $282M 15
17423 Madison Nyc Core Retail Partners, Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $282M 10
17424 Trinity Gp Fund I L.P. master Trinity Fund Advisors Llc Real Estate Fund Delaware $282M 107
17425 Partners Group Private Credit Diversified Fund I (Usd) A, L.P. Partners Group Ag Other Private Fund Delaware $282M 12
17426 Kize Partners Master Lp master Kize Capital Lp Hedge Fund Cayman Islands $282M 12
17427 1315 Capital Ii, L.P. 1315 Capital, Llc Private Equity Fund Delaware $282M 77
17428 Blk2021 Private Opportunities Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $282M 4
17429 Triplepoint Private Venture Credit Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $282M 291
17430 Pruven Capital Partners Fund I, Lp Pruven Management Company, Llc Venture Capital Fund Delaware $282M 2
17431 Private Advisors Secondary Fund V, Lp Apogem Capital Llc Private Equity Fund Delaware $282M 165
17432 Wp Global Growth Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $282M 251
17433 S Jvp International Management Corporation Private Equity Fund Cayman Islands $282M 54
17434 Golub Capital Partners International 15, L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $282M 45
17435 Mcp (Silo) Ii Aif, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $282M 3
17436 Bcm Fund I, Lp Boyne Capital Management, Llc Private Equity Fund Delaware $282M 35
17437 Stripes V(a) Offshore Aiv, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $282M 47
17438 Jacobs Levy 130 30 Small 2 Fund, Llc Jacobs Levy Equity Management Inc Hedge Fund Delaware $282M 2
17439 Fs Equity Partners Vi, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $282M 38
17440 Msa Enterprises Lp Msa Advisors, Llc Private Equity Fund Delaware $282M 63
17441 Eight Roads Ventures Europe Iv Lp Eight Roads Gp Venture Capital Fund Bermuda $282M 19
17442 Deerpath Capital Slp Raif, Lp Compartment 3 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $282M 5
17443 Hildene Trups Securitization 2018 1, Ltd Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $282M 2
17444 Md Vii Pe Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $281M 306
17445 Acp Investment Fund, L.P. Altamont Capital Management, L.P. Private Equity Fund Delaware $281M 27
17446 K5 Global Technology Fund Lp Series Horizons Relativity Space K5 Global Advisor Llc Venture Capital Fund Delaware $281M 9
17447 Aquarian Holdings Iii L.P. Aquarian Holdings Management Llc Private Equity Fund Delaware $281M 18
17448 Frazier Life Sciences Public Overage Fund, L.P. Frazier Life Sciences Management, Lp Hedge Fund Delaware $281M 61
17449 Kayne Senior Credit Fund Iv, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $281M 128
17450 Canvas Ventures 2, L.P. Canvas Management Company, L.L.C. Venture Capital Fund Delaware $281M 36