AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23151 Omnivore Partners India Fund 2 master Omnivore Capital Management Advisors Private Limited Venture Capital Fund India $174M 25
23152 Motive Capital Fund I B, Lp Motive Capital Management, Llc Private Equity Fund Delaware $174M 27
23153 Starwood Value Add Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $174M 2
23154 A&Q Select Spc Nextera Pension Hf Strategies Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $174M 1
23155 Lancaster European Ls Equity Master Limited master Lancaster Investment Management Llp Hedge Fund Cayman Islands $174M 32
23156 Tiff Private Equity Partners 2022, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $174M 28
23157 Kickstart Seed Fund Iv, Lp Kickstart Capital, Llc Venture Capital Fund Delaware $174M 82
23158 Feg Private Opportunities Fund Ii, L.P., Series A Feg Private Investors, Llc Other Private Fund Delaware $174M 43
23159 Arrowhead Capital Fund Iii Lp Arrowhead Investment Management Llc Other Private Fund Delaware $174M 45
23160 Portfolio Advisors Private Equity Fund Viii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $174M 61
23161 Mcf Sca Fund Lp Apogem Capital Llc Private Equity Fund Cayman Islands $174M 1
23162 Map 287, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $174M 2
23163 Imaginary Venture Capital Partners Iii Growth, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $174M 72
23164 Kkr European Recovery Partners L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $174M 3
23165 Ksl Capital Partners Iii Te A, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $174M 9
23166 Silverstone Pebbles Iv, Llc Stepstone Group Lp Private Equity Fund Delaware $174M 10
23167 Banyan Partners Fund I, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $174M 44
23168 Blackstone Tactical Opportunities Fund Ii T L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $174M 14
23169 Noc1 Renaissancere Fund Management Ltd. Other Private Fund Bermuda $174M 1
23170 By Capital 1 Gmbh & Co. Kg By Capital Management Gmbh Other Private Fund Germany $174M 24
23171 Zebra Capital Partners Ii B, L.P. Zebra Global Capital Management (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $174M 11
23172 Adams Street Unipension Us Smb Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $174M 2
23173 Axiom Asia Opportunity Fund, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $174M 50
23174 Iron Pillar Top Up Fund Iron Pillar Holdings Ltd. Venture Capital Fund Mauritius $174M 13
23175 Hongshan Capital Growth Iv Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $174M 57
23176 Abbott Capital Private Equity Investors 2019, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $174M 10
23177 Trs Coriolis Lp Aksia Llc Other Private Fund Delaware $174M 2
23178 Global Real Estate Debt Partners Fund Iii (Uk) Scsp master Nuveen Investment Management International Limited Real Estate Fund Luxembourg $174M 8
23179 Churchill Capital Holdings, Llc Churchill Asset Management Llc Private Equity Fund Delaware $174M 1
23180 Manulife Infrastructure Fund Iii D, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $174M 9
23181 Kingsway Fund Frontier Consumer Franchises Extoba Kingsway Capital Partners Limited Hedge Fund Luxembourg $174M 16
23182 Parametric Global Low Beta Vrp Fund, Llc Parametric Portfolio Associates Llc Hedge Fund Delaware $174M 5
23183 Japan Hybrids Spc master Caygan Capital Pte. Ltd. Hedge Fund Cayman Islands $174M 12
23184 Sunrise Capital Iv, L.P. Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $174M 21
23185 Technology Operators Fund Iii, Lp Techoperators, Llc Venture Capital Fund Delaware $174M 98
23186 Bridge Office Fund Ii International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $173M 29
23187 Film Walker Limited Gaw Capital Advisors Limited Private Equity Fund British Virgin Islands $173M 9
23188 Clearsight Turnaround Fund Ii (Sca) Sicav Sif Clearsight Investments Ag Private Equity Fund Luxembourg $173M 29
23189 Balderton Capital Sfi, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $173M 43
23190 Eig Condor Co Investment, L.P. Eig Management Company, Llc Private Equity Fund United Kingdom $173M 6
23191 Kayne Partners Fund Iii (Qp), L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $173M 256
23192 Valiant Peregrine Fund 2, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $173M 73
23193 Q Blk Strategic Partners, Inc Blackrock Financial Management, Inc Hedge Fund Cayman Islands $173M 36
23194 Gf Capital Private Equity Fund Ii, Lp Gf Capital Asset Advisors, Llc Private Equity Fund Delaware $173M 32
23195 Palm Beach Capital Fund V, Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $173M 48
23196 True Ventures Iii, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $173M 31
23197 Athora Series 1 Multi Credit Strategy Apollo Capital Management, L.P. Hedge Fund Cayman Islands $173M 2
23198 Kenwood Fund Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $173M 1
23199 Ottawa Avenue Gp Investment Partners Iv, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $173M 20
23200 Starvest Dislocation Sub Fund Iv Ltd. master Wafra Inc. Private Equity Fund Bermuda $173M 5