AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18401 Sr Global Fund Lp Class C International Portfolio master Eschler Asset Management Llp Hedge Fund Cayman Islands $260M 72
18402 Certares Ltrip Llc Certares Management Llc Private Equity Fund Delaware $260M 7
18403 Kitty Hawk Capital Partners V Lp Revcap Advisors Limited Real Estate Fund Jersey $260M 22
18404 Thoma Bravo Credit Fund I Feeder, L.P. Thoma Bravo, L.P. Hedge Fund Cayman Islands $260M 26
18405 Universa Black Swan Protection Protocol Lxiii Lp Universa Investments L.P. Hedge Fund Delaware $260M 1
18406 Dic Latin American Fund Iv, L.P. Darby International Capital Llc Other Private Fund Canada $260M 10
18407 Oasis Value Long Fund feeder Mcp Investment Management Limited Hedge Fund Cayman Islands $260M 15
18408 Xantium Partners Portfolio L.P. master Tudor Investment Corporation Hedge Fund Cayman Islands $260M 83
18409 Stepstone Real Estate Partners Iii, L.P. Stepstone Group Real Estate Lp Real Estate Fund Delaware $260M 63
18410 Sv Life Sciences Fund Vi, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $260M 36
18411 Ethos Capital Investments A Lp Ethos Capital Lp Private Equity Fund Delaware $260M 21
18412 Tripost Capital Re Capital Fund, Lp master Tripost Capital Partners Llc Real Estate Fund Delaware $260M 20
18413 Encap Energy Transition Fund I E, L.P. Encap Investments L.P. Venture Capital Fund Delaware $260M 4
18414 Prudential Capital Energy Partners, L.P. Pgim, Inc. Other Private Fund Delaware $260M 9
18415 Fjof3 Residential Coinvestment Fund (Yen) L.P. feeder Fig Llc Hedge Fund Cayman Islands $260M 8
18416 Sc Core Lux Fund Scsp Sc Capital Partners Pte. Ltd. Other Private Fund Luxembourg $260M 4
18417 Frist Cressey Ventures Fund Iii Qp, Lp Frist Cressey Ventures Management, Llc Venture Capital Fund Delaware $260M 190
18418 Centeroak Equity Fund I, L.P. Centeroak Adviser, L.P. Private Equity Fund Delaware $260M 37
18419 Stripes V Offshore Aiv, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $260M 107
18420 Makena Private Equity Fund Iii, L.P master Makena Capital Management, Llc Private Equity Fund Delaware $260M 34
18421 Linimed Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $260M 8
18422 Gip V Co Invest Holding 2 (Velocity), Llc Global Infrastructure Management, Llc Private Equity Fund Delaware $260M 1
18423 Platinum Ecp Vi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $260M 504
18424 Gilde Equity Management (Gem) Benelux Fund Iii Cooperatief Ba Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $260M 0
18425 Tralee Clo Iv, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $260M 1
18426 The Socotra Fund Llc Socotra Management, Inc. Other Private Fund California $260M 1,181
18427 Gsr Zebra Spv (Singapore) Pte. Ltd. master Golden Sand River (Digital), Ltd. Venture Capital Fund Singapore $260M 2
18428 Aquiline Eagle Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Delaware $260M 26
18429 Allegro Clo Iv, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $260M 20
18430 Matterhorn Capital Partners, Lp Matterhorn Capital Advisors, Llc Hedge Fund Delaware $260M 120
18431 Mrecs Krei Credit, Llc Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $260M 2
18432 Pennybacker Eiv, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $260M 38
18433 Corsair Iv Financial Services Capital Partners, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $259M 48
18434 Imaginary Venture Capital Partners Iii, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $259M 75
18435 Private Equity Managers (2024) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $259M 165
18436 Gcg Investors Vi, Lp. Gcg Management, Llc Private Equity Fund Delaware $259M 38
18437 Bdcm Strategic Capital Fund I, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $259M 15
18438 Marlin Fund Ii, Limited Partnership Masters Capital Management, L.L.C. Hedge Fund Georgia $259M 38
18439 Kelso X Pie Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $259M 23
18440 The Miri Strategic Emerging Markets Fund Lp Miri Capital Management Llc Hedge Fund Delaware $259M 43
18441 Gsp 3.0 Fund, L.P Garnett Station Partners, Llc Private Equity Fund Delaware $259M 69
18442 Mission Biocapital V Lp Mission Biocapital Management Company Llc Venture Capital Fund Delaware $259M 128
18443 Dorchester Credit Secondaries (Cayman) Vi, L.P. Dorchester Capital Advisors, Llc Hedge Fund Delaware $259M 18
18444 Platinum Credit Opportunities Fund, L.P. master Platinum Equity Advisors, Llc Private Equity Fund Delaware $259M 64
18445 Structural Capital Investments Iii, Lp master Structural Capital Management Company Ii, Lp Other Private Fund Delaware $259M 170
18446 Acv Capital Iii L.P. Acv Capital Pte. Ltd. Venture Capital Fund Cayman Islands $259M 54
18447 Persla Opportunistic Fund Lp Aksia Llc Hedge Fund Delaware $259M 2
18448 Fulcrum Funds Spc Ii Fulcrum Sh Macro Fund Sp Fulcrum Asset Management Llp Hedge Fund Cayman Islands $259M 2
18449 Aligned Partners Fund Ii, Lp Aligned Partners Venture Services Llc Venture Capital Fund Delaware $259M 47
18450 North Haven Senior Loan Fund (Alma) Ii Designated Activity Company Ms Capital Partners Adviser Inc. Private Equity Fund Ireland $259M 1