AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19501 Knightsbridge Venture Capital X Lp master Knightsbridge Advisers Llc Other Private Fund Delaware $236M 71
19502 Five Points Capital Partners Iv, L.P. Five Points Capital Llc Other Private Fund Delaware $236M 2
19503 Grove Aurelis Ii, L.P. Alpine Grove Partners Llp Real Estate Fund Cayman Islands $236M 3
19504 Post Senior Loan Master Fund, Lp master Post Advisory Group, Llc Other Private Fund Cayman Islands $236M 8
19505 Sofinnova Venture Partners Xi, L.P. Sofinnova Investments, Inc. Venture Capital Fund Delaware $236M 51
19506 Starr Private Equity Partners V, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $236M 6
19507 The Commerce Trust Company Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $236M 1
19508 Mucker Iii, L.P. Muckerlab, Llc Venture Capital Fund Delaware $236M 21
19509 Helios Investors Ii Lp Helios Investment Partners Llp Private Equity Fund Cayman Islands $236M 80
19510 East Rock Oren Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $236M 5
19511 Astra Partners I, Lp Astra Capital Management Llc Private Equity Fund Delaware $236M 64
19512 I Squared Telecom Partners, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $236M 6
19513 Cheyne Global Equity Fund Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $236M 25
19514 Advent International Gpe Vii A Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $236M 36
19515 Aplomado Partners Holding I, Llc master Petrocap, Llc Real Estate Fund Delaware $236M 2
19516 23: Lep Captive Co Invest Ii, L.P. Lee Equity Partners, Llc Private Equity Fund New York $236M 20
19517 Brentwood Associates Private Equity V A, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $236M 22
19518 Qiming U.S. Healthcare Fund Iii, Lp Qiming U.S. Ventures Management, Llc Venture Capital Fund Delaware $236M 50
19519 Urbeo Residential Fund Icav Urbeo No.1 Sub Fund Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $236M 1
19520 Ananym Capital Master Fund, Ltd. master Ananym Capital Management, Lp Hedge Fund Cayman Islands $236M 4
19521 Centre Lane Partners Iii, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $236M 23
19522 Bvp Forge Institutional A, L.P. Deer Management Co. Llc Private Equity Fund Delaware $236M 29
19523 Kabouter International Opportunities Fund Ii, Llc master Kabouter Management, Llc Other Private Fund Delaware $236M 68
19524 Vepf V Co Invest 1 B, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $236M 3
19525 Ervc Healthcare Iv Lp Eight Roads Gp Venture Capital Fund Bermuda $236M 11
19526 Bentallgreenoak Us Parallel Iv F, Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $236M 2
19527 Industry Ventures Direct Ii, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $236M 5
19528 Blackstone Real Estate Debt Strategies Iii Gaussian L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Cayman Islands $236M 2
19529 Tcv Velocity Fund I (A), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $236M 15
19530 Multi Manager Master Portfolio, Llc master Gfo Advisory Services, Llc Hedge Fund Delaware $236M 1
19531 Y Combinator Fund Ii, Lp Y Combinator Management, Llc Venture Capital Fund Delaware $236M 10
19532 Silverton Partners Iv, L.P. master Silverton Management, L.L.C. Venture Capital Fund Delaware $236M 52
19533 Halcyon Loan Advisors Funding 2017 1 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $236M 0
19534 Stonepeak Cadence (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $236M 14
19535 Taberna Europe Cdo Ii Plc Fig Llc Securitized Asset Fund Ireland $236M 0
19536 Summit Park Iv, Lp Spp Management Services, Llc Private Equity Fund Delaware $236M 30
19537 Brentwood Associates Opportunities Fund, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $236M 15
19538 Gef Latam Climate Solutions Fundo De Investimento Em Participacoes Multiestrategia master Gef Capital Partners, Llc Private Equity Fund Brazil $236M 38
19539 Vpc Investor Fund S, L.P. master Victory Park Capital Advisors, Llc Private Equity Fund Delaware $236M 31
19540 Origami Opportunities Fund Iv Lp Origami Capital Partners, Llc Other Private Fund Delaware $235M 81
19541 Anchorage Structured Credit Master Fund, L.P. master Anchorage Capital Group, L.L.C. Hedge Fund Cayman Islands $235M 9
19542 Columbia Partners Private Capital Holdings, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $235M 12
19543 Aerow Sma Ii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund Cayman Islands $235M 2
19544 Klim Delta Excelsior Fund Lp Kennedy Lewis Management Lp Other Private Fund Delaware $235M 2
19545 Pathway Private Equity Fund Iii B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $235M 3
19546 Trigate Property Partners Iv Lp Trigate Management Llc Real Estate Fund Delaware $235M 10
19547 Orion Energy Credit Opportunities Fund Ii Pv, L.P. master Oic, L.P. Private Equity Fund Delaware $235M 20
19548 Blackrock Private Opportunities Fund Iii (Cayman), L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $235M 36
19549 Caffeinated Capital Seed Fund Iii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $235M 72
19550 Kwk Partners, Lp master Kwk Management Llc Hedge Fund Delaware $235M 35