AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23601 Mcd Kissner, L.P. Silverhawk Capital Partners, Llc Private Equity Fund Delaware $168M 75
23602 Special Situations Technology Fund Ii, L.P. Awm Investment Company Inc Hedge Fund Delaware $168M 55
23603 Lcpf I Holdings (E), L.P. Lantern Capital Partners, L.P. Private Equity Fund Delaware $168M 0
23604 American Discovery Fund Ii, L.P. American Discovery Investment Advisors, Llc Private Equity Fund Delaware $168M 130
23605 Cedar Street Teton Fund, Lp Sg Capital Management Llc Hedge Fund Delaware $168M 88
23606 Siris Partners Iii (Cayman) Parallel I L.P. Siris Capital Group, Llc Private Equity Fund Cayman Islands $168M 23
23607 Partech Entrepreneur Fund Ii Fpci Partech Partners Sas Venture Capital Fund France $168M 2
23608 Armor Qualified, L.P. Armor Advisors, L.L.C. Hedge Fund Delaware $168M 20
23609 Ellington Mortgage Recovery Non Re Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $168M 3
23610 Bonaccord Capital Partners Ii C, Llc Rcp Advisors 2, Llc Private Equity Fund Delaware $168M 2
23611 Streamlined Ventures I, L.P. Streamlined Ventures Management, Llc Venture Capital Fund Delaware $168M 60
23612 Msv (Ss), Llc Moore Capital Management, Lp Hedge Fund Delaware $168M 4
23613 Parsoon Special Situation Ltd. master Tenor Capital Management Company, L.P. Hedge Fund Cayman Islands $168M 26
23614 Adams Street Sbcera Fund 1 Lp Adams Street Partners, Llc Private Equity Fund Delaware $168M 2
23615 Reach Ii, L.P. Reach Management, Llc Venture Capital Fund Delaware $168M 38
23616 Crane I Lp master Crane Venture Partners Llp Venture Capital Fund United Kingdom $168M 6
23617 Wellfleet Clo 2015 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $168M 1
23618 Hsbc Balanced Advantage Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $168M 32,217
23619 Apollo Origination Partnership (Overseas) L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $168M 12
23620 Freestyle Capital Fund Ii, L.P. Freestyle Capital Management, Llc Venture Capital Fund Delaware $168M 57
23621 Rcp Fund Xviii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $168M 149
23622 Partech Entrepreneur Fund Iii Fpci Partech Partners Sas Venture Capital Fund France $168M 2
23623 Fort Washington Private Equity Opportunities Fund Iv, L.P. master Fort Washington Investment Advisors Inc Private Equity Fund Delaware $168M 48
23624 Douglasbay Capital Ii Fund Lp Dbay Advisors Limited Private Equity Fund Jersey $168M 13
23625 Kkr Percival Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Canada $167M 26
23626 Arias Resource Capital Fund Ii L.P. Arias Resource Capital Management Lp Private Equity Fund Cayman Islands $167M 117
23627 Vaqueros Partners Llc Nolan Management Llc Private Equity Fund Delaware $167M 10
23628 Cb Starfish Topco, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $167M 516
23629 Flexpoint Special Assets Fund, L.P. Edwards Capital, Llc Private Equity Fund Delaware $167M 92
23630 Pci Investors Fund Iii, Llc Pembrook Capital Management Llc Hedge Fund Delaware $167M 12
23631 Ppc Tl Senior Secondary Loans, Lp Tree Line Capital Partners, Llc Hedge Fund Delaware $167M 3
23632 Strata Clo I, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $167M 24
23633 Kohinoor Carry Neutral Protection Fund 36 South Capital Advisors Llp Hedge Fund Ireland $167M 9
23634 Secondary Opportunities Fund Ii, L.P. Dws Alternatives Global Limited Private Equity Fund United Kingdom $167M 65
23635 Vintage Co Investment Fund Ii (Cayman), Lp Vintage Ventures Advisors Ltd. Venture Capital Fund Cayman Islands $167M 62
23636 Ap Cadma Holdings, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $167M 1
23637 7919 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $167M 25
23638 Ten Eleven Growth Fund Ii, L.P. Ten Eleven Ventures, Llc Venture Capital Fund Cayman Islands $167M 52
23639 Piper Sandler Merchant Banking Fund Ii, Lp Psc Capital Partners Llc Private Equity Fund Delaware $167M 82
23640 Pif Fund I Lp master Pif Capital Management Ltd Venture Capital Fund Cayman Islands $167M 4
23641 Rethink Education Iii Lp Rethink Capital Partners, Llc Venture Capital Fund Delaware $167M 47
23642 Sky9 Capital Fund Iii, L.P. Sky9 Capital Ltd. Venture Capital Fund Cayman Islands $167M 62
23643 92 Arc Financial Corp Private Equity Fund Canada $167M 7
23644 Thoma Bravo Discover Fund A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $167M 24
23645 Five Arrows Capital Partners (Pvi) Sca Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $167M 5
23646 Southfield Mezzanine Capital Ii Lp Southfield Capital Lp Other Private Fund Delaware $167M 35
23647 Jam Fintop Banktech, Lp Jam Special Opportunity Ventures Management Llc Venture Capital Fund Delaware $167M 64
23648 Artis Techbio I, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $167M 102
23649 By Capital 1 Gmbh & Co. Kg By Crypto Management, Llc Other Private Fund Germany $167M 24
23650 Aj Fund Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $167M 3