AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23201 By Capital 3 Gmbh & Co. Kg master By Capital Management Gmbh Other Private Fund Germany $173M 26
23202 Polaris Capital International Value Limited Partnership Polaris Capital Management, Llc Other Private Fund Massachusetts $173M 27
23203 Edgewater Growth Capital Partners Iii, L.P. Edgewater Services, Llc Private Equity Fund Delaware $173M 131
23204 Morrisons Investors, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $173M 4
23205 Davis Investment Ventures Fund V B, L.P Davis Investment Ventures, Llc Real Estate Fund Delaware $173M 51
23206 Silvercrest Municipal Advantage Master Fund master Silvercrest Asset Management Group Llc Other Private Fund Delaware $173M 3
23207 Hamilton Lane Private Markets Opportunity Feeder Fund (Fund Of Funds Series) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $173M 57
23208 Stepstone Ap Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $173M 3
23209 Teca Partners Master Fund, Lp master Teca Partners, Lp Hedge Fund Cayman Islands $173M 92
23210 Churchill Cpcf Fund Llc Churchill Asset Management Llc Hedge Fund Delaware $173M 1
23211 Lincolnshire Equity Fund V A, L.P. Lincolnshire Management, Inc. Private Equity Fund Delaware $173M 39
23212 Silver Rock Clo Iii, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $173M 4
23213 Bdf Aggregator L.P. master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $173M 22
23214 Metalmark Capital Partners Cayman Ii, L.P. Metalmark Management Ii Llc Private Equity Fund Cayman Islands $173M 24
23215 The Obsidian (Offshore) Fund feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $173M 25
23216 5 Y Capital Evolution Fund Iii, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $173M 20
23217 Expa Capital Iii, L.P. Expa Ec3 Mgmt, Llc Venture Capital Fund Delaware $173M 45
23218 Electric Capital Partners Frontier Master Fund, Lp master Electric Capital Partners, Llc Hedge Fund Cayman Islands $173M 2
23219 Healthquest Partners Ii, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $173M 54
23220 Montauk Triguard Fund Vi Lp Triguard Management Llc Private Equity Fund Delaware $173M 100
23221 Lazard International Equity Strategies Lp Lazard Asset Management Llc Other Private Fund Delaware $173M 52
23222 Innovius Capital Fund I, L.P. Innovius Capital Management, Llc Venture Capital Fund Delaware $173M 34
23223 Rockland Power Partners Ii, Lp Rockland Capital, Lp Private Equity Fund Delaware $173M 47
23224 Ta Debt Fund V Feeder Fund (The "Sub Fund") A Sub Fund Of Ta Associates Qiaif Icav feeder Ta Associates Management, L.P. Hedge Fund Ireland $173M 8
23225 Frazier Healthcare Growth Buyout Fund Viii Pv, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $173M 23
23226 Techstars Accelerator 2021, L.P. Techstars Central, Llc Venture Capital Fund Delaware $173M 256
23227 Qed Fund Iv, Lp Qed Investors, Llc Venture Capital Fund Delaware $173M 2
23228 Scopus Partners, L.P. Scopus Asset Management, L.P. Hedge Fund Delaware $173M 22
23229 Ncl Investments Iii Re Series Ares Management Llc Hedge Fund Delaware $173M 2
23230 Orvieto Fund, L.P. Orvieto Partners, L.P. Hedge Fund Delaware $173M 44
23231 Kkr Asian Fund Iv Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $173M 22
23232 Twin Lake Total Return Partners Qp Lp master Buckeye Pacific Llc Hedge Fund Delaware $173M 128
23233 Early Stage Venture Opportunities, Lp master Scs Capital Management Llc Private Equity Fund Delaware $173M 951
23234 Lightbank Ii, L.P. Lightbank Asset Management, Llc Venture Capital Fund Delaware $173M 45
23235 Tenzing Private Equity Iii P Tenzing Private Equity Llp Private Equity Fund United Kingdom $173M 109
23236 Private Total Return Portfolio 2024 Lp Iconiq Capital, Llc Private Equity Fund Delaware $173M 64
23237 360 One Special Opportunities Fund Series 5 360 One Alternates Asset Management Limited Private Equity Fund India $173M 950
23238 Bardin Hill Ne Fund Lp Man Investment Partners (Us) Lp Hedge Fund Delaware $173M 2
23239 Union Grove Partners Venture Access Fund Ii B, Lp Ugvp Management, Llc Venture Capital Fund Delaware $173M 2
23240 Risk Parity Multi Asset Fund Hv Panagora Asset Management Inc Hedge Fund Massachusetts $173M 4
23241 Ag Direct Lending Fund (Mm), L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $173M 4
23242 Lemniscap Multistrategy Fund Spc master Lemniscap Global Limited Hedge Fund Cayman Islands $173M 100
23243 Khosla Ventures Iii, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $173M 83
23244 Nis High Yield Fund, Llc National Investment Services Of America, Llc Other Private Fund Delaware $173M 80
23245 Cmers Low Beta 2 Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $173M 2
23246 European Secondary Development Fund V, L.P. master Arcis Capital Limited Private Equity Fund Delaware $173M 27
23247 Sbcvc Ai Fund. L.P. Sbcvc Holdings Limited Venture Capital Fund Cayman Islands $173M 5
23248 Glilot Early Growth Fund I L.P. Gcp Management (2015) Ltd. Venture Capital Fund Cayman Islands $173M 83
23249 83 Arc Financial Corp Private Equity Fund Canada $173M 6
23250 Quantum Opportunity Fund Ii Gmbh & Co. Kg master Qcp Gmbh Private Equity Fund Luxembourg $173M 8