AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21351 Big League Advance Fund Ii, Lp Big League Advance, Llc Private Equity Fund Delaware $202M 136
21352 Rcp Sbo Fund Iii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $202M 10
21353 11 Capital Master Fund Lp master 11 Capital Partners Lp Hedge Fund Cayman Islands $202M 57
21354 Dextra Co Investment Vii Lp Dextra Advisors Llc Private Equity Fund Delaware $202M 2
21355 Kv Asia Capital Fund Ii L.P. Kv Asia Capital Pte. Ltd. Private Equity Fund Cayman Islands $202M 18
21356 Lacm Global Equity Fund L.P. Los Angeles Capital Management Llc Hedge Fund Delaware $202M 4
21357 Clal Hamilton Lane Credit International Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $202M 5
21358 Gateway Private Equity Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $202M 3
21359 Titan Select Icav Titan Advisors, Llc Hedge Fund Ireland $202M 212
21360 Ascent Event Driven Fund Summit Trail Advisors, Llc Hedge Fund New York $202M 218
21361 Thayer Street Partners Equity Opportunity Fund, Lp master Thayer Street Partners Management, Llc Private Equity Fund Delaware $202M 47
21362 Rockwood Capital Non Us Real Estate Partners Fund Xii, Lp Rockwood Capital, Llc Real Estate Fund Delaware $202M 2
21363 Spf Fiv5 (Lux) Scsp feeder J.P. Morgan Investment Management Inc. Real Estate Fund Luxembourg $202M 13
21364 Adams Street Rope Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $202M 2
21365 Ksl Capital Partners Iii Te, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $202M 50
21366 Farallon Capital F5 Investors Ii, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Delaware $202M 39
21367 Curie Bio Series A Fund I, L.P. Curie Bio Operations, Llc Venture Capital Fund Delaware $202M 9
21368 Greenbriar Coinvestment Wps, Lp Greenbriar Equity Group, L.P. Private Equity Fund Delaware $202M 23
21369 Radian Capital Partners, L.P. Radian Capital Llc Venture Capital Fund Delaware $202M 70
21370 Pgb American Buyout Co Investment Fund I, Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $202M 3
21371 Carbon Direct Fund I Lp Carbon Direct Capital Management Llc Private Equity Fund Delaware $202M 97
21372 English Capital Partners Lp English Capital Management Llc Hedge Fund Delaware $201M 19
21373 Pacific Co Invest Opportunities Fund Ii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $201M 79
21374 Rfm Lead Credit Sma Llc master Related Fund Management, Llc Real Estate Fund Delaware $201M 2
21375 Hgcapital Mercury 2 C L.P. Hgcapital Llp Private Equity Fund United Kingdom $201M 7
21376 Foundry Group Select Fund, Lp Foundry Group, Llc Venture Capital Fund Delaware $201M 22
21377 Pgim Senior Loan Opportunities I Co Investment Ii Lp master Pgim, Inc. Other Private Fund Ireland $201M 2
21378 Small Cap Us Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $201M 13
21379 Collaborative Iv, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $201M 48
21380 F Prime Capital Partners Health It And Services Fund Ii Lp Impresa Management Llc Venture Capital Fund Delaware $201M 3
21381 Nineteen77 Capital Solutions A Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $201M 203
21382 Clessidra Capital Partners 3 (Ccp3) Clessidra Private Equity Sgr Spa Private Equity Fund Italy $201M 2
21383 Pharo Opportunities Fund Spc Pharo Management, Inc. Hedge Fund Cayman Islands $201M 11
21384 Sequoia Capital U.S. Venture Partners Fund Xiv (Q), L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $201M 131
21385 Lgima Long Duration Us Government/Credit Fund, Llc Legal & General Investment Management America Inc. Other Private Fund Delaware $201M 8
21386 Son Of Ewf Davenport & Company Llc Hedge Fund Virginia $201M 47
21387 Gramercy Special Situations Opportunity I Lp Gramercy Funds Management Llc Private Equity Fund Delaware $201M 44
21388 York Special Opportunities Fund Iii A L.P. York Capital Management Global Advisors, Llc Private Equity Fund Delaware $201M 76
21389 Blue Peak Holdings, Llc master Great Mountain Partners Llc Private Equity Fund Delaware $201M 2
21390 Volta Energy Storage Fund I, Lp master Volta Energy Technologies, Llc Venture Capital Fund Delaware $201M 153
21391 Providence Strategic Growth A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $201M 22
21392 Pendulum Opportunities Program Vehicle I Llc Marcypen Capital Partners Llc Private Equity Fund Delaware $201M 28
21393 Ap Converse Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $201M 8
21394 Tpg Goldfish Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $201M 2
21395 Dfi European Value Add Fund Scsp Deutsche Finance International Llp Real Estate Fund Luxembourg $201M 31
21396 Cain International European Real Estate Opportunity Fund I Lp Cain International Management Limited Real Estate Fund Jersey $201M 4
21397 Agellus Private Equity Fund I, Lp Agellus Capital, Llc Private Equity Fund Delaware $201M 36
21398 Lowercarbon Ch4 1893.4 Opportunity Fund, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $201M 268
21399 Carlyle Realty Partners Vi master Carlyle Investment Management L.L.C. Real Estate Fund Delaware $201M 191
21400 O2 Investment Partners Fund Iv, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $201M 70