AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19051 Highvista Venture Partners Viii, Lp master Highvista Private Capital Management Llc Venture Capital Fund Delaware $246M 89
19052 Liquid 2 Ventures Fund Ii, L.P. Liquid 2 Ventures, Llc Venture Capital Fund Delaware $246M 83
19053 Cobalt Strategic Partners I, Lp Cobalt Investment Management Llc Venture Capital Fund Delaware $246M 20
19054 Ridge Ventures Iv, Lp master Audion Management Company, Llc Venture Capital Fund Delaware $246M 27
19055 Kkr Atlantic Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $246M 19
19056 57 Stars Global Opportunity Fund 3, L.P. master 57 Stars Llc Private Equity Fund Cayman Islands $246M 57
19057 Oaktree European Special Situations Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $246M 6
19058 Teleo Capital, Lp Teleo Capital Management Llc Private Equity Fund Delaware $246M 37
19059 Carlyle Principal Alternative Opportunities Fund, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $246M 3
19060 Lcm Healthcare Fund I, Lp Latticework Capital Management Llc Private Equity Fund Delaware $246M 66
19061 Fiam Select International Small Cap Equity Fund, Llc Fiam Llc Other Private Fund Delaware $246M 9
19062 Everest Lp Mideuropa Llp Private Equity Fund Guernsey $246M 8
19063 Flexpoint Fund Ii (Cayman), L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $246M 95
19064 Nis Intermediate Fixed Income Qp Fund, Llc National Investment Services Of America, Llc Other Private Fund Delaware $246M 16
19065 Cic V Lp Cic Partners Management Llc Private Equity Fund Delaware $246M 205
19066 Cn Eighth Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $246M 156
19067 Avalon Global Partners, Llc Avalon Global Asset Management Llc Hedge Fund Delaware $246M 28
19068 Encompass Capital Energy Transition Master Fund L.P. master Encompass Capital Advisors Llc Hedge Fund Cayman Islands $246M 20
19069 Tpg Tech Adjacencies Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $246M 328
19070 Qiming Venture Partners Ii, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $246M 56
19071 Lerer Hippeau Ventures Vi, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $246M 49
19072 Trident Vii Affiliated Fund, L.P. feeder Stone Point Capital Llc Private Equity Fund Cayman Islands $245M 90
19073 Kimberlite Frontier Africa Master Fund, L.P. master 337 Frontier Capital, Lp Other Private Fund Cayman Islands $245M 15
19074 Venor Capital Master Fund Ltd. master Venor Capital Management Lp Hedge Fund Cayman Islands $245M 27
19075 Mch Iberian Capital Fund Iv, Fcr Mch Private Equity Investments, Sgeic, S.A. Private Equity Fund Spain $245M 52
19076 Global Emerging Markets Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $245M 3
19077 Contrarian Centre Street Partnership, L.P. Contrarian Capital Management Llc Hedge Fund Delaware $245M 5
19078 Select Investment Series Iii Sicav T. Rowe Price Health Sciences Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $245M 8
19079 Cowboy Capital Fund I, Llc master Cowboy Capital, Llc Venture Capital Fund Delaware $245M 50
19080 Flybridge Capital Partners Iv, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $245M 46
19081 Partners Capital Harrier Fund (A), L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $245M 54
19082 Cee Vzwl I Gmbh & Co. Geschlossene Investment Kg Brookfield Renewable Energy Group Llc Private Equity Fund Germany $245M 1
19083 Viola Ventures Vi, L.P. Viola Ventures 6 Management Services Limited Partnership Venture Capital Fund Cayman Islands $245M 136
19084 Vy Terra, L.P. Vy Capital Management Company Limited Private Equity Fund Cayman Islands $245M 42
19085 Canyon Clo Fund Iii Lp master Canyon Capital Advisors Llc Private Equity Fund Delaware $245M 125
19086 Fs Tactical Opportunities Fund, L.P. Fs Tactical Advisor, Llc Private Equity Fund Delaware $245M 193
19087 H. Barton Venture Select Iv, Llc H. Barton Asset Management, Llc Other Private Fund Delaware $245M 119
19088 Israel Secondary Fund Iii L.P. Osrn Ltd Other Private Fund Cayman Islands $245M 74
19089 Cwcapital Cobalt Vr, Ltd. Cwci Llc Securitized Asset Fund Cayman Islands $245M 1
19090 Xpv Water Fund Ii Limited Partnership Xpv Water Partners Inc. Private Equity Fund Delaware $245M 31
19091 Alta Partners Nextgen Fund Iv, L.P. Alta Partners Investment Manager, L.P. Venture Capital Fund Delaware $245M 60
19092 Amx Ucits Ccf Atlas Global Infrastructure Atlas Infrastructure Partners (Uk) Ltd Other Private Fund Ireland $245M 14
19093 Silverstreet Private Equity Strategies Sicar Silverstreet Capital Llp Private Equity Fund Luxembourg $245M 26
19094 Gold Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $245M 20
19095 Corsair Vantage Airport Fund B, L.P. Corsair Capital Llc Hedge Fund Delaware $245M 2
19096 Islay European Real Estate Fund Lp M7 Real Estate Ltd Real Estate Fund Jersey $245M 47
19097 Advanced Research Alpha Fund, Ltd. Evoke Wealth, Llc Hedge Fund British Virgin Islands $245M 59
19098 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Commodities Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $245M 18
19099 Stairway Holdings Co Invest Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $245M 5
19100 Blackrock Global Market Strategies Master Fund Ltd master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $245M 3