AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18201 Battery Ventures Select Fund I, L.P. Battery Management Corp. Private Equity Fund Delaware $265M 66
18202 A.R.T. International Holdings (Bvi) Ltd. master A.R.T. Advisors, Llc Hedge Fund British Virgin Islands $265M 3
18203 Trinity Alps Private Opportunities Fund I B Llc Trinity Alps Capital Partners, Lp Private Equity Fund Delaware $265M 2
18204 Intandem Capital Partners Fund Iii A, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $265M 36
18205 Lcg4 Smart City, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $265M 10
18206 Coinbase Ethereum Fund, Ltd. master Coinbase Asset Management, Llc Hedge Fund Cayman Islands $264M 14
18207 Bardin Hill Opportunistic Credit Master Fund Lp master Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $264M 51
18208 Midwest Mezzanine Fund Vi Sbic, Lp Mmf Capital Management V Llc Private Equity Fund Delaware $264M 43
18209 Trian Partners Parallel Fund I, L.P. Trian Fund Management, L.P. Hedge Fund Delaware $264M 6
18210 Invictus Opportunity Fund Iii Co Invest, L.P. master Invictus Capital Management, Lp Real Estate Fund Cayman Islands $264M 9
18211 E.Ventures Europe V Gmbh & Co. Kg E.Ventures Managementgesellschaft Mbh Venture Capital Fund Germany $264M 15
18212 Fund 3.13 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $264M 61
18213 Goldentree Loan Management Ii, Lp Goldentree Asset Management Lp Hedge Fund Cayman Islands $264M 74
18214 Elm Partners Portfolio Ltd. Elm Partners Management Llc Other Private Fund Cayman Islands $264M 50
18215 Angeles Equity Partners Ii A, L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $264M 29
18216 Carlyle Live Events Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $264M 4
18217 Pacific Private Equity Opportunities Fund V Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $264M 27
18218 Bridge Growth Partners Ii, Lp Bridge Growth Partners, Llc Private Equity Fund Cayman Islands $264M 41
18219 Northedge Capital Fund Ii Lp Northedge Capital Llp Venture Capital Fund United Kingdom $264M 38
18220 Migdal Harbourvest 2016 Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $264M 13
18221 Ahren Lp master Ahren Innovation Capital Llp Venture Capital Fund United Kingdom $264M 82
18222 Gallatin Point Capital Partners Parallel A Ii Lp Gallatin Point Capital Llc Private Equity Fund Delaware $264M 13
18223 Green Guernsey Holdings, L.P. Global Infrastructure Management, Llc Private Equity Fund Guernsey $264M 1
18224 Stafford Timberland Co Investment Iii, Lp master Stafford Capital Partners Limited Real Estate Fund Delaware $264M 6
18225 Spectrum Equity Ix B, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $264M 31
18226 Stonepeak Communications Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $264M 9
18227 Sdc Summit Co Invest, L.P. Sdc Capital Partners, Llc Private Equity Fund Delaware $264M 13
18228 Miura Fund Iv Fcr Miura Partners Sgeic S.A. Private Equity Fund Spain $264M 26
18229 Nb Breton Hill Multi Style Premia Master Fund Lp master Neuberger Berman Canada Ulc Hedge Fund Cayman Islands $264M 5
18230 Vensana Capital I, L.P. Vensana Capital Management, Llc Venture Capital Fund Delaware $264M 57
18231 Ata 2 Lp Astatine Asset Management Llc Other Private Fund Delaware $264M 2
18232 Rxr Fund Ii Sl Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $264M 5
18233 Tenere Liquid Opportunities Fund, L.P. Tenere Capital, Llc Hedge Fund Delaware $264M 3
18234 Five Point Nautral Gas Yield Fund I Lp Five Point Infrastructure Llc Private Equity Fund Delaware $264M 24
18235 Ourcrowd (Investment In Hailo) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $264M 255
18236 E&F Private Equity Managers (2024) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $264M 117
18237 Juxtapose Ventures Ii, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $264M 72
18238 Four Pines Master Fund Lp master Rock Springs Capital Management Lp Hedge Fund Cayman Islands $264M 25
18239 Spc Liquid Credit Fund, L.P. master Stone Point Credit Adviser Llc Private Equity Fund Delaware $264M 12
18240 Marathon Stepstone Master Fund Lp master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $264M 1
18241 Adams Street Mtaa Pe Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $264M 2
18242 Asia Ventures Iii Lp Eight Roads Gp Venture Capital Fund Bermuda $264M 19
18243 Battery Ventures Xiii Side Fund (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $264M 147
18244 Federated Hermes Prime Private Liquidity Fund Federated Investment Counseling Liquidity Fund Delaware $264M 16
18245 Kohinoor Core (Cayman) Master Fund master 36 South Capital Advisors Llp Hedge Fund Cayman Islands $264M 59
18246 Psc Sperry Coinvest Lp Patient Square Capital, Lp Private Equity Fund Delaware $264M 2
18247 Apollo Co Investors X (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $263M 19
18248 Denham International Power Scsp Denham Capital Management Lp Hedge Fund Luxembourg $263M 24
18249 Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav master Pgim, Inc. Hedge Fund Ireland $263M 8
18250 Blue Vista Student Housing Select Strategies Fund, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $263M 10