AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23651 Paceline Equity Partners Opportunity Fund Ii, L.P. Paceline Equity Partners, Llc Private Equity Fund Delaware $167M 30
23652 Forester Strategic Opportunities Ii, L.P. master Forester Capital, L.L.C. Hedge Fund Delaware $167M 128
23653 Tiger Infrastructure Partners Fund Iv Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $167M 17
23654 Gresham Private Equity Strategies, Lp (2015 Series) Gresham Partners, Llc Private Equity Fund Delaware $167M 114
23655 Adams Street Global Smb Wperp Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $167M 3
23656 Em Revival Onshore Fund, Lp feeder Breakout Capital Partners Lp Hedge Fund Delaware $167M 15
23657 Brigham Royalties Fund I, Lp Brigham Royalties Management, Llc Private Equity Fund Delaware $167M 237
23658 Iso Mts Capital Partners Master Lp master Iso Mts Capital Management Lp Hedge Fund Cayman Islands $167M 12
23659 Agresti Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $167M 26
23660 Fortress Lending Fund Ii (D) Lp feeder Fig Llc Hedge Fund Delaware $167M 12
23661 Education Growth Partners, L.P. Education Growth Partners, Llc Private Equity Fund Delaware $167M 20
23662 Uprising Health, Llc Uprising Management, Llc Venture Capital Fund Delaware $167M 51
23663 Strategic Hedge Fund Onshore Trust Strategic Investment Management, Llc Hedge Fund Delaware $167M 8
23664 Summit Partners Subordinated Debt Fund Vi A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $167M 5
23665 Gcm Digital Topco, L.P. Gamut Capital Management, L.P. Private Equity Fund Delaware $167M 6
23666 Weathergage Capital Investments 2016 Lp Weathergage Capital, Llc Venture Capital Fund Delaware $167M 1
23667 Comvest Investment Partners Vi A, L.P. Comvest Credit Advisors, Llc Private Equity Fund Delaware $167M 22
23668 500 Startups V, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $167M 55
23669 Bridge Logistics Us Venture Ii Fund Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $167M 17
23670 Pantheon Emerging Markets Fund (Ex Asia), L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $167M 3
23671 Sof 12 Master Aiv Lp master Starwood Capital Group Management, L.L.C. Real Estate Fund Guernsey $167M 562
23672 Ll Capital Partners Iii, L.P. Ll Funds, Llc Private Equity Fund Delaware $167M 82
23673 Pretium Residential Opportunities Fund I, Lp master Pretium Residential Credit Management, Llc Private Equity Fund Delaware $167M 4
23674 Fulham Investors Ii, L.P. Fulham & Co, Inc. Private Equity Fund Delaware $167M 30
23675 Icg Crown Co Investor Lp master Icg Investments Inc Private Equity Fund Jersey $167M 7
23676 Cremello Investments A, L.P. Jade Mountain Partners, Llc Other Private Fund Delaware $167M 1
23677 Elevar India V, Lp Elevar Equity Management Ltd. Venture Capital Fund Cayman Islands $167M 41
23678 Rlh Investors Iii, Lp Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $167M 51
23679 Coinfund Lp master Coinfund Management Llc Hedge Fund Cayman Islands $167M 18
23680 Calienger Co Investors, Llc Zmc Advisors, L.P. Private Equity Fund Delaware $167M 13
23681 Acm Emerging Markets Master Fund I, Lp master Albright Capital Management Lp Private Equity Fund Cayman Islands $167M 8
23682 Rocket Fuel Iii Llc Integrity Growth Partners, L.P. Private Equity Fund Delaware $167M 40
23683 Marblegate Tactical Iii Master Fund I, L.P. master Marblegate Asset Management, Llc Private Equity Fund Cayman Islands $167M 22
23684 Race Capital Ii, L.P. Race Capital Management Company, L.L.C. Venture Capital Fund Cayman Islands $167M 25
23685 Cutwater 2015 I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $167M 1
23686 Arrowstreet Capital Newbury Fund Limited Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $167M 2
23687 Vintage Viii B2 Ab Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $167M 1
23688 Lcn European Fund Iii (Gri) Slp Lcn Capital Partners, L.P. Private Equity Fund Luxembourg $167M 8
23689 A&Q Select Spc Opportunistic Credit Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $167M 37
23690 Crcm Institutional Master Fund (Bvi), Ltd. master Crcm L.P. Hedge Fund British Virgin Islands $167M 20
23691 Schf Co Investment Fund Iii., L.P. Hrtg Gpe, Llc Private Equity Fund Delaware $167M 10
23692 Indigo Latam Lp master Indigo Partners Llc Venture Capital Fund Cayman Islands $167M 3
23693 Quad Partners Vi Lp Quad Partners Llc Private Equity Fund Delaware $167M 21
23694 Stillpoint Investments Master Lp master Stillpoint Investments Lp Hedge Fund Cayman Islands $167M 8
23695 Bvk Europe Opportunities Fund Iv, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $167M 2
23696 Base Growth Ii, Llc Base Partners Consultoria De Investimentos E Negocios Ltda Venture Capital Fund Delaware $167M 45
23697 Big Horn Fgh Ii, Lp Miller Investment Management, Lp Private Equity Fund Pennsylvania $167M 4
23698 Westbeck Volta Master Fund master Westbeck Capital Management Llp Hedge Fund Cayman Islands $167M 78
23699 Foundry Venture Capital 2016, Lp Foundry Group, Llc Venture Capital Fund Delaware $167M 28
23700 Old Ironsides Brazos Iii A, Lp Old Ironsides Energy, Llc Private Equity Fund Delaware $167M 18