AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20051 Vivo Super Viii Limited Vivo Capital Llc Venture Capital Fund Cayman Islands $225M 6
20052 Heritage Holding Fund I, Lp Heritage Holding Management, Lp Private Equity Fund Delaware $225M 54
20053 Wp Xii Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $225M 271
20054 Nw1 Ios Reit Llc master Nw1 Partners Us Llc Hedge Fund Delaware $225M 138
20055 Mercury Fortuna Buyer, Llc Frazier Management, L.L.C. Private Equity Fund Delaware $225M 17
20056 Tbc Castle Global, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $225M 27
20057 Commonfund Capital Co Investment Opportunities Iv, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $225M 57
20058 Urban Oil And Gas Partners D 1, Lp Urban Fund Management, Llc Other Private Fund Delaware $225M 4
20059 Triton Debt Opportunities Fund Ii Scsp Triton Investments Advisers Llp Private Equity Fund Luxembourg $225M 10
20060 Lexington Co Investment Partners Vi A, L.P. Lexington Partners L.P. Private Equity Fund Delaware $225M 2
20061 Towerbrook Investors Vi (Os), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $225M 12
20062 Encap Energy Transition Fund Ii A, L.P. Encap Etf Management, Llc Venture Capital Fund Delaware $225M 57
20063 Georgetown Co Investment Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $225M 1
20064 Silverview Special Situations Lending Ii Lp master Silverview Credit Partners Lp Private Equity Fund Delaware $225M 145
20065 Ocpe Ii Master L.P. master Oakley Capital Manager Limited Private Equity Fund Bermuda $225M 49
20066 Sixth Street Opps V Delaware Aiv I B, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $225M 0
20067 Ares Infrastructure Debt Fund Vi (Usd L) Lp Ares Management Llc Hedge Fund Cayman Islands $225M 2
20068 North Haven Capital Partners Cv A Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $225M 47
20069 Pennybacker Iv, Lp master Pennybacker Capital Management, Llc Real Estate Fund Delaware $225M 98
20070 Pennantpark Credit Opportunities Fund Iv Aggregator, Lp master Pennantpark Investment Advisers, Llc Other Private Fund Delaware $225M 13
20071 Searchlight Capital Iii Cvl Co Invest Partners Ii, Lp Searchlight Capital Partners, L.P. Private Equity Fund Delaware $225M 10
20072 Vantage Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $225M 8
20073 Global Energy & Power Infrastructure Fund I, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $225M 25
20074 True North Venture Holdings Llc True North Management Partners, Llc Venture Capital Fund Delaware $225M 10
20075 Private Credit Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $225M 160
20076 Peg Digital Growth Fund Ii L.P. J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $225M 583
20077 Ca 2583 Cambridge Associates, Llc Other Private Fund Delaware $225M 3
20078 Bain Capital Credit Managed Account (Psers), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $225M 1
20079 Graham Diversified Alpha Fund I Ltd. master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $225M 2
20080 Corsair Dpwa Investment Partners L.P. master Investcorp Corsair Infrastructure Partners, L.P. Private Equity Fund Cayman Islands $225M 2
20081 Scout Energy Partners Iii B, Lp Scout Energy Management Llc Other Private Fund Delaware $225M 19
20082 Harbourvest Co Invest 2019 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $225M 2
20083 Vintage Healthcare Opportunity Fund Ii Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $225M 192
20084 River Cities Capital Fund Vi, L.P. River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $225M 89
20085 Core Senior Lending International Fund Ii S, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $225M 1
20086 Onex Direct Lending Cayman Fund, Llc Falcon Investment Advisors, Llc Private Equity Fund Cayman Islands $225M 512
20087 500 Startups Iii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $225M 57
20088 Fia Timber Growth And Value Partners A, L.P. Forest Investment Associates L.P. Real Estate Fund Delaware $225M 2
20089 Comvest Credit Partners V International, L.P. master Comvest Advisors Llc Hedge Fund Delaware $225M 13
20090 Guilford Capital Credit Ii L.P. master Palmer Square Capital Management Llc Hedge Fund Delaware $225M 265
20091 Vista Capital Solutions Fund, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $225M 19
20092 Susa Opportunities Ii, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $225M 148
20093 Foundation Capital Leadership Fund Iii, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $225M 97
20094 Kepos Carbon Allowance Master Fund L.P. master Kepos Capital Lp Hedge Fund Cayman Islands $224M 10
20095 Jet Capital Master Fund, Lp master Walleye Capital Llc Hedge Fund Cayman Islands $224M 42
20096 Initialized Superclass Iss L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $224M 24
20097 North Hudson Production Partners Ii Lp North Hudson Resource Partners Lp Private Equity Fund Delaware $224M 42
20098 Level Equity Growth Partners Ii, L.P. Level Equity Management, Llc Private Equity Fund Delaware $224M 89
20099 Blackrock Bank Capital Aware Income Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $224M 1
20100 Rs Global Energy And Power Private Investors Offshore Vi Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $224M 267