AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21051 Blue Delta Capital Fund Iii, Lp Blue Delta Capital Partners, Llc Venture Capital Fund Delaware $207M 184
21052 Blackrock Uk Equity Hedge Fund Limited Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $207M 27
21053 Samlyn Long Alpha Onshore Fund, Lp feeder Samlyn Capital, Llc Hedge Fund Delaware $207M 36
21054 Acon Tv Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $207M 12
21055 Ae Industrial Partners Fund Iii A, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $207M 17
21056 Gsv Ventures Fund Ii, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $207M 93
21057 Bioventures Investors Medtech Growth Capital Lp Bioventures Ii Management Corporation Venture Capital Fund Delaware $206M 4
21058 Activum Sg Fund Vii L.P. master Activum Sg Capital Management Limited Real Estate Fund Jersey $206M 48
21059 Kp I, Lp Kp Management Llc Hedge Fund Delaware $206M 68
21060 801 West Capital Fund, L.P. master 801 West Capital Management, Llc Hedge Fund Delaware $206M 69
21061 W Capital Partners Iv A, L.P. W Capital Management, Llc Private Equity Fund Delaware $206M 37
21062 Ocean Avenue Fund Ii, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $206M 17
21063 Hph Ii Investments Aiv Raw Sugar, Lp Wm Partners, Lp Private Equity Fund Delaware $206M 96
21064 Apollo Credit Opportunity Fund Iii Lp master Apollo Capital Management, L.P. Other Private Fund Delaware $206M 131
21065 Psc Ep Discretionary Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $206M 2
21066 Dextra Strategic Partners B 5 Offshore Lp Dextra Advisors Llc Private Equity Fund Cayman Islands $206M 1
21067 Obvious Ventures I, L.P. Obvious Management Services Llc Venture Capital Fund Delaware $206M 23
21068 Cip Capital Fund Ii, L.P. Cip Fund Management Llc Private Equity Fund Delaware $206M 39
21069 Renewable Power Fund Plus, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $206M 2
21070 A&Q Metric Spc Centerbook Partners Global Alpha Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $206M 9
21071 Jpas Illiquid Assets Llc Private Equity 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $206M 68
21072 Gc Venture (S), Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $206M 9
21073 Sep Iv Lp Scottish Equity Partners, Llp Venture Capital Fund United Kingdom $206M 26
21074 Amber Global Opportunities Fund Amber Capital Uk Llp Hedge Fund Ireland $206M 3
21075 Entrepreneur First (Global) L.P. Entrepreneurs First Investment Manager Llp Venture Capital Fund United Kingdom $206M 65
21076 Alcentra Viaduct Fund (Master Fund) Lp master Bsp Ny Llc Hedge Fund Cayman Islands $206M 3
21077 Vmg Partners Iii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $206M 42
21078 Latour Co Invest Funecap Latour Capital Management Private Equity Fund France $206M 21
21079 Osp Value Fund Ii, Lp Osp, Llc Other Private Fund Delaware $206M 69
21080 India Housing Fund 360 One Asset Management Limited Other Private Fund India $206M 347
21081 Psg Co Invest C L.P. Psg Equity L.L.C. Private Equity Fund Delaware $206M 2
21082 William Blair: Non Us Equity Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $206M 95
21083 Argyll Co Invest Sv Lp master Alpine Grove Partners Llp Real Estate Fund Delaware $206M 12
21084 Telesoft 2020, Lp Jedivc Management Llc Venture Capital Fund Delaware $206M 80
21085 Deerpath Capital Slp Raif, Lp Compartment 1 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $206M 6
21086 Boathouse Row Ii, L.P. Philadelphia Financial Management Of San Francisco, Llc Hedge Fund Delaware $206M 78
21087 Infrabridge Global Infrastructure Fund (Non Eu) B, Lp Infrabridge Investors (Uk) Limited Private Equity Fund Cayman Islands $206M 7
21088 Vertex Ventures Us Fund I, L.P. Hc Capital Management, Llc Venture Capital Fund Delaware $206M 9
21089 Itiner Vi Victrix Lp Rudius Management, L.P. Hedge Fund Delaware $206M 1
21090 Trf Iv 2020 (Unblocked), L.P. Tjc Lp Private Equity Fund Delaware $206M 88
21091 Cynosure Partners 2020 Co Investment, Llc Series C The Cynosure Group Private Equity Fund Delaware $206M 91
21092 Tiger Global Crossover Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $206M 148
21093 Rock Island Capital Fund Iv, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $206M 87
21094 Blueprint Equity Ii, Lp Blueprint Equity Management, Llc Venture Capital Fund Delaware $206M 511
21095 Cloverlay Fund Ii, Lp Cloverlay Investment Management, Llc Private Equity Fund Delaware $206M 102
21096 Harbourvest Poba Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $206M 2
21097 Pagosa Strategies (Cayman) Spc Wellington Management Company Llp Hedge Fund Cayman Islands $206M 2
21098 Lingotto Opportunity Fund I Lp master Lingotto Investment Management Llp Private Equity Fund Ireland $206M 7
21099 Kkr Lorca Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $206M 4
21100 Walton Street Real Estate Partners Vi, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $206M 38