AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21601 Bsrep Iii Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $199M 111
21602 Systematica Multi Fund L.P. Systematica Cypress Composite Trend Systematica Investments Limited Hedge Fund Delaware $199M 1
21603 Glynn Emerging Opportunity Fund Ii, L.P. master Glynn Capital Management, Llc Other Private Fund Delaware $199M 192
21604 Private Equity Ix Venture/Growth, Lp master Scs Capital Management Llc Private Equity Fund Delaware $199M 274
21605 Npb Manager Fund, Spc. Segregated Portfolio 103 Sentinel Dome Partners, Llc Hedge Fund Cayman Islands $199M 1
21606 Lazard Fixed Income Funds Llc Lazard Asset Management Llc Other Private Fund Delaware $199M 14
21607 Lightstone Ventures Ii, L.P. Lsv Capital Management, Llc Venture Capital Fund Delaware $199M 35
21608 Medicxi Growth I Lp Medicxi Ventures Management (Jersey) Limited Venture Capital Fund Jersey $199M 20
21609 Marshall Wace Eureka Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $198M 506
21610 Stepstone Tactical Growth Fund Iv, L.P. Stepstone Group Lp Private Equity Fund Delaware $198M 2
21611 Fairview Nyl Emerging Managers Fund I, L.P. Fairview Capital Partners, Llc Private Equity Fund Delaware $198M 3
21612 Highvista Biotechnology Specialist Fund Ltd feeder Highvista Strategies Llc Hedge Fund Cayman Islands $198M 5
21613 Eip Flagship Fund Iii (Lux) Scsp master Energy Impact Partners Lp Private Equity Fund Luxembourg $198M 10
21614 Plexus Fund Iv A, L.P. Plexus Capital, Llc Private Equity Fund Delaware $198M 141
21615 Alsop Louie Capital 4, L.P. Alsop Louie Management Llc Venture Capital Fund Delaware $198M 73
21616 Slow Ventures Iv, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $198M 158
21617 Chestnut Street Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $198M 1
21618 Acrew Diversify Capital Fund, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $198M 60
21619 Mip Iv Olivia Partners, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $198M 9
21620 Two Seas Litigation Opportunities Fund Llc Two Seas Capital Lp Hedge Fund Delaware $198M 56
21621 Us Select Private Opportunities Fund Iv Us Select Asset Management, Llc Private Equity Fund Cayman Islands $198M 2
21622 New Horizon Opportunities Master Fund master New Horizon Managers Limited Hedge Fund Mauritius $198M 22
21623 Conservation Forestry Capital Iii, L.P. Conservation Resource Partners, Llc Real Estate Fund Delaware $198M 42
21624 Brookfield Americas Infrastructure Co Investment Vehicle (Cayman) L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $198M 1
21625 Truebridge Capital Partners Fund Vii (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $198M 71
21626 Define Ventures Fund Ii, L.P. Define Ventures Management, Llc Venture Capital Fund Delaware $198M 38
21627 Urban Splash Uk Residential Llp master Star Capital Partnership Llp Real Estate Fund United Kingdom $198M 62
21628 Abs Opportunities Ltd. Emerging Markets Portfolio Abs Investment Management Llc Hedge Fund Cayman Islands $198M 14
21629 Asf Viii Infrastructure Aiv Eu S.C.S., Sicav Raif Ardian France Private Equity Fund Luxembourg $198M 120
21630 Asp Ilstrs Europe Sma 1 Lp Adams Street Partners, Llc Private Equity Fund Delaware $198M 2
21631 H.I.G. Infrastructure Partners B, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $198M 25
21632 Stockbridge Value Fund V Feeder, Lp feeder Core And Value Advisors, Llc Real Estate Fund Delaware $198M 1
21633 Grove Ventures Lp Mata Hightech Ltd Venture Capital Fund Cayman Islands $198M 70
21634 Jam Fund 1 L.P. Jam Fund, Llc Venture Capital Fund Delaware $198M 7
21635 Vepf Iv Co Invest 2, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $198M 7
21636 T Ix Th Co Invest Lp Stone Point Capital Llc Private Equity Fund Delaware $198M 4
21637 Gs Gamma Master Fund, Ltd. master Gs Gamma Advisors, Llc Hedge Fund Cayman Islands $198M 11
21638 Gt Loan Financing I, Ltd. Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $198M 1
21639 Elion Industrial Fund Ii, Lp feeder Elion Partners, Llc Real Estate Fund Delaware $198M 10
21640 Ottawa Avenue Dv Gp Investment Partners Iv, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $198M 8
21641 Granite Creek Flexcap Ii, L.P. Granite Creek Capital Partners, L.L.C. Private Equity Fund Delaware $198M 99
21642 Caffeinated Capital Seed Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $198M 53
21643 Baird Venture Partners V Limited Partnership Baird Venture Partners Management Company V, Llc Private Equity Fund Delaware $198M 140
21644 The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust Baillie Gifford International Llc Other Private Fund Illinois $198M 3
21645 Addition Four Partners, L.P. Addition, L.P. Venture Capital Fund Cayman Islands $198M 25
21646 Insight Venture Partners X (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $198M 91
21647 Capitalworks Private Equity Fund Ii Lp Capitalworks Private Equity Advisor Limited Private Equity Fund Cayman Islands $198M 20
21648 Siguler Guff Sw Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $198M 2
21649 Atlas Venture Opportunity Fund I, L.P. Atlas Venture Life Science Advisors, Llc Venture Capital Fund Delaware $198M 48
21650 Gateway Highlander Holdings Lp Nexus Capital Management Lp Private Equity Fund Delaware $198M 14