AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21301 Shamrock Capital Debt Opportunities Fund I, L.P. master Shamrock Capital Advisors, Llc Other Private Fund Delaware $203M 11
21302 Newview Capital Fund Iii L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $203M 31
21303 K1 Private Investors, L.P. K1 Investment Management Llc Venture Capital Fund Delaware $203M 106
21304 Taconic Cre Dislocation Onshore Fund Ii L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $203M 74
21305 Iconiq Dc Fund I Feeder, L.P. Iconiq Capital, Llc Other Private Fund Delaware $203M 66
21306 Adams Street Lake Lasalle Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $202M 2
21307 Shield Geschlossene Spezial Investment Beteiligungs Gmbh & Co. Kg Dpe Investment Gesellschaft Mbh Private Equity Fund Germany $202M 3
21308 Axonic Structured Opportunity Master Fund Lp master Axonic Capital Llc Hedge Fund Cayman Islands $202M 28
21309 Summit Partners Technology L/S Master Fund, L.P. master Summit Partners Public Asset Management, Llc Hedge Fund Cayman Islands $202M 3
21310 Cibolo Energy Partners I, L.P. Cibolo Energy Partners, Llc Other Private Fund Delaware $202M 29
21311 Amplify Partners Select Fund Iv, Lp Amplify Management Llc Venture Capital Fund Delaware $202M 66
21312 Stepstone Vc Micro Ii, L.P. Stepstone Group Lp Venture Capital Fund Delaware $202M 23
21313 Tpg Laureate Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $202M 3
21314 Alpine Heritage Ii, L.P. Alpine Associates Management Inc. Hedge Fund New Jersey $202M 85
21315 Aqr Intermediate Multi Strategy Fund Xix, L.P. master Aqr Capital Management, Llc Hedge Fund Delaware $202M 1
21316 Nb Renaissance Partners Sarl Sicav Raif Subfund Nbrp Annex Fund master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $202M 68
21317 Costanoa Venture Capital I, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $202M 129
21318 Brookfield Co Invest (T) L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $202M 1
21319 Hn Private Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $202M 6
21320 Polar Capital Funds Plc Global Absolute Return Fund Polar Capital Llp Hedge Fund Ireland $202M 37
21321 Health Enterprise Partners Iv, L.P. Hep Management Corporation Private Equity Fund Delaware $202M 64
21322 Caltius Partners Vi (Sbic), Lp Caltius Capital Management, Lp Private Equity Fund Delaware $202M 56
21323 Be Vi 'T' Lp Bridgepoint Llc Private Equity Fund United Kingdom $202M 5
21324 Revelation Healthcare Fund Ii, L.P. Revelation Capital Management, Llc Private Equity Fund Delaware $202M 118
21325 Cal Artemis Healthcare Debt Partners, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $202M 2
21326 Ab Systematic Macro (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $202M 2
21327 Commonfund Real Estate Opportunity Fund 2018, L.P. Commonfund Ocio, Inc. Real Estate Fund Delaware $202M 39
21328 Welkin Capital Partners Ii, L.P. Welkin Capital Management Limited Private Equity Fund Cayman Islands $202M 11
21329 Fund E K2 Management Co. Venture Capital Fund Cayman Islands $202M 31
21330 Carlyle Apple Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $202M 9
21331 Capital K Investment Fund I Lp Capital K, Llc Venture Capital Fund Delaware $202M 2
21332 Meridiam Infrastructure North America Fund Ii Aiv, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $202M 3
21333 Dif Vi Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $202M 8
21334 G1 Sre Sma Cayman Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $202M 3
21335 Ifm Global Infrastructure (Co Invest) I, L.P. Ifm Investors Pty Ltd Other Private Fund Delaware $202M 2
21336 Man Us Direct Lending Evergreen Feeder (Us), L.P. Series L 1 Varagon Capital Partners, L.P. Other Private Fund Delaware $202M 2
21337 Volition Capital Select Fund I, Lp Volition Capital Llc Venture Capital Fund Delaware $202M 98
21338 Ironsides Partnership Fund Iii, L.P. master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $202M 95
21339 Amberbrook Offshore Ix Lp feeder Willowridge Partners, Inc. Private Equity Fund Cayman Islands $202M 54
21340 Star Mountain Strategic Credit Income Fund V, Lp master Star Mountain Fund Management, Llc Private Equity Fund Delaware $202M 51
21341 Comvest Credit Partners Vi International, L.P. master Comvest Credit Advisors, Llc Hedge Fund Delaware $202M 10
21342 Mac Venture Capital 2019, Lp Mac Venture Capital Management Llc Venture Capital Fund Delaware $202M 75
21343 Tzp Small Cap Partners Ii, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $202M 65
21344 Dynamo Brasil Vi Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $202M 1
21345 Tikehau 2025 Tikehau Capital North America Llc Other Private Fund France $202M 175
21346 Cardinal Ireland Partners Fund Scsp Cardinal Capital Group Uc Private Equity Fund Luxembourg $202M 28
21347 Nb Pt Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $202M 3
21348 Ffl Capital Partners Cf, L.P. Ffl Partners, Llc Private Equity Fund Delaware $202M 47
21349 Kkr Asia Pacific Infrastructure Investors Ii (Japan) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $202M 94
21350 Cd&R Brand Co Investor, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $202M 28