AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24251 Pinebridge Us Research Enhanced Core Equity Fund Heron View Partners Llc Other Private Fund Ireland $160M 38
24252 Francisco Partners Vii B, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $160M 3
24253 Tishman Speyer Thematic Platform Strategy, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $160M 2
24254 Valstone Opportunity Fund V Aiv I, Llc Valstone Partners Vi, Llc Real Estate Fund Delaware $160M 22
24255 Santa Monica Partners, L.P. Smp Asset Management, Llc Hedge Fund New York $160M 49
24256 Colbeck Strategic Lending Master, L.P. master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $159M 13
24257 Hipep Vii Europe Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $159M 8
24258 Eniac Ventures Vi, L.P. Eniac Ventures Management, Llc Venture Capital Fund Delaware $159M 75
24259 Traverse Park Ventures, Llc Brandywine Managers, Llc Private Equity Fund Delaware $159M 15
24260 Tyrus Capital Spc For The Account Of Its Tyrus Capital Special Private Equity Opportunities Fund Iv Sp Tyrus Capital S.A.M. Private Equity Fund Cayman Islands $159M 29
24261 Palatine Private Equity Fund Iii Lp master Palatine Private Equity Llp Private Equity Fund United Kingdom $159M 28
24262 Arbor Debt Opportunities Fund Ii, L.P. Arbor Investments Management, Llc Other Private Fund Delaware $159M 36
24263 Wcm Partners Lp/De Wcm Investment Management, Llc Hedge Fund Delaware $159M 19
24264 Footwork Fund I, L.P Footwork Management, Llc Venture Capital Fund Delaware $159M 117
24265 Cig Direct Strategies Iii, Llc Series 3 Capricorn Investment Group Llc Venture Capital Fund Delaware $159M 7
24266 Radcliff Fl I Llc master Radcliff Management Llc Other Private Fund Delaware $159M 69
24267 Eif V, L.P. Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $159M 100
24268 Siddhi Capital Fund Ii, Lp Siddhi Capital, Llc Private Equity Fund Delaware $159M 121
24269 Qem Vi Affiliates, Lp Qep Advisers, Llc Private Equity Fund Delaware $159M 44
24270 Ariel International Dm/Em Llc Ariel Investments, Llc Other Private Fund Delaware $159M 10
24271 Ag Asia Dry Powder Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $159M 2
24272 Rally Ventures Fund Ii, L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $159M 22
24273 B Capital Growth Coinvest Fund, Lp B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $159M 3
24274 Invesco Zodiac Funds Invesco Global Senior Loan Esg Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $159M 5
24275 Alpine Merger Growth, L.P. Alpine Associates Management Inc. Hedge Fund New Jersey $159M 52
24276 Frontrange Property Fund Iii, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $159M 75
24277 Celesta Capital Ii A, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $159M 2
24278 Glasswing Ventures, L.P. Glasswing Ventures, Llc Venture Capital Fund Delaware $159M 36
24279 Silver Creek Credit Opportunities V B Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $159M 2
24280 Gapco Continuity I (Am), L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $159M 16
24281 Avenue Aviation Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $159M 267
24282 Lc Fund Ix, L.P. Lc Management (International) Limited Venture Capital Fund Cayman Islands $159M 16
24283 Rhumbline Global Minimum Volatility Index Fund Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $159M 1
24284 Learn Capital Venture Partners Iv Us, L.P. Learn Capital, Llc Venture Capital Fund Delaware $159M 37
24285 Rin Vii Llc Rreef America L.L.C. Securitized Asset Fund Delaware $159M 1
24286 Private Debt Sma (Os) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $159M 1
24287 Vance Street Capital Ii, L.P. Vance Street Management Llc Private Equity Fund Delaware $159M 76
24288 Aa Direct, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $159M 1
24289 Osage Venture Partners Iv, Lp master Ovp Management Co., Llc Venture Capital Fund Delaware $159M 115
24290 Investindustrial Growth L.P. Investindustrial Advisors Limited Private Equity Fund United Kingdom $159M 37
24291 Bbr Real Assets Fund Vii, Lp Bbr Partners, Llc Private Equity Fund Delaware $159M 127
24292 Alaof V Brasil Fundo De Investimento Em Participacoes Multiestrategia Acon Latam Management, L.L.C. Private Equity Fund Canada $159M 4
24293 Sapphire Opportunity Fund Ii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $159M 5
24294 Madison International Real Estate Liquidity Fund Vii Iqhq Co Investment, Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $159M 6
24295 Edgewater Growth Capital Partners V, L.P. Edgewater Services, Llc Private Equity Fund Delaware $159M 51
24296 Golub Capital Partners 15, L.P. Gc Advisors Llc Hedge Fund Delaware $159M 101
24297 Whitehawk Iii Plus Master Fund, L.P. master Whitehawk Capital Partners Lp Private Equity Fund Delaware $159M 110
24298 Globespan V Spv, L.P. Globespan Capital Management, Llc Venture Capital Fund Delaware $159M 7
24299 Coyote 2020, L.P. Tjc Lp Private Equity Fund Delaware $159M 8
24300 Towerbrook V Maxor Co Investment, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Delaware $159M 6