AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24451 Meritage Co Investors Llc, Series 2 feeder Meritage Group Lp Hedge Fund Delaware $157M 3
24452 Anglepoint Master Fund master Maytree Asset Management Limited Hedge Fund Cayman Islands $157M 31
24453 Smc Growth Capital Partners Ii, Lp Spring Mountain Capital, Lp Private Equity Fund Delaware $157M 137
24454 Craft Ventures Feeder Iv, L.P. feeder Craft Ventures Management Lp Venture Capital Fund Cayman Islands $157M 14
24455 Ghk North Star Holdings Llc Ghk Capital Partners Lp Private Equity Fund Delaware $157M 19
24456 Mack Real Estate Finance A, L.P. Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $157M 3
24457 Alphakeys Tactical Opportunities Fund Iii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $157M 473
24458 Warburg Pincus China Southeast Asia Ii E, L.P. Warburg Pincus Llc Private Equity Fund Delaware $157M 20
24459 Oasis Opportunities Fund One Spc Charlie Sp Oasis Capital Partners (Texas) Inc. Hedge Fund Cayman Islands $157M 1
24460 West Street Private Credit Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $157M 106
24461 Polar Spv 2020 3 Lp Polar Asset Management Partners Inc. Hedge Fund Cayman Islands $157M 11
24462 Vintage Healthcare Opportunity Fund Offshore, L.P. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $157M 128
24463 Permanens Capital Physical Precious Metals Fund L.P. Permanens Capital L.P. Other Private Fund Delaware $157M 23
24464 Pnc Nmtc Fund 3, Llc Pnc Tc, Llc Private Equity Fund Delaware $157M 3
24465 Standard Ventures Fund Lp Standard Investments Llc Venture Capital Fund Delaware $157M 3
24466 Mk Capital Ii Lp Mk Capital Company Venture Capital Fund Delaware $157M 72
24467 Greenoak Asia Iii, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $157M 7
24468 Adams Street 2012 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $157M 58
24469 Tgp 4 Trust Potentia Capital Pty Ltd Private Equity Fund Australia $157M 11
24470 Mayfield Select, A Cayman Islands Exempted Limited Partnership Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Cayman Islands $157M 60
24471 Neuberger Berman Japan Equity Engagement Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $157M 17
24472 Pcm Lp Old Peak Limited Hedge Fund British Virgin Islands $157M 3
24473 Openview Venture Partners Iv, L.P. Openview Advisors, Llc Venture Capital Fund Delaware $157M 20
24474 Eureka Iv, L.P. Eureka Equity Partners, L.P. Private Equity Fund Delaware $157M 42
24475 Ewf Partners Ii Llc Davenport & Company Llc Hedge Fund Virginia $157M 70
24476 Waterous Energy Fund Ii (Canadian) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $157M 19
24477 Redmile Growth Investments I, L.P. master Redmile Group, Llc Venture Capital Fund Delaware $157M 3
24478 Rosecliff Venture Partners Iii, Lp Rosecliff Venture Management, Llc Venture Capital Fund Delaware $157M 23
24479 Wcp Sfr Fund, L.P. Westport Capital Partners Llc Hedge Fund Delaware $157M 4
24480 Light Street Beacon Ii, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $157M 145
24481 Cross Creek Capital Partners Iv, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $157M 31
24482 Bref Vi Bl Co Investment L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $157M 2
24483 Bref Vi Ontario Aiv, L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Canada $157M 2
24484 Global Transport Income Fund Feeder Raif Sicav S.A feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund Luxembourg $157M 1
24485 Rogue I, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $157M 1
24486 Blackstone Aqua Feeder Sub Fund, A Sub Fund Of Blackstone Global Feeder Fund Icav feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $157M 7
24487 Hgcapital Principal Opportunities L.P. Hgcapital Llp Private Equity Fund United Kingdom $157M 1
24488 Equus Investment Partnership X, L.P. Equus Capital Partners, Ltd. Real Estate Fund Pennsylvania $157M 82
24489 Misaki Engagement Fund Ii feeder Misaki Capital Inc. Hedge Fund Cayman Islands $157M 2
24490 Qg Distressed Credit Fund, L.P Quadra Gestao De Recursos S.A. Other Private Fund Delaware $157M 37
24491 Columbia Partners Private Capital Ii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $157M 3
24492 Rep Coinvest Iii Agp Blocker, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $157M 14
24493 Lighthouse Aggressive Growth Fund, Lp Lighthouse Investment Partners, Llc Hedge Fund Delaware $157M 24
24494 Fund 782009 Dcm Management, L.P. Venture Capital Fund Cayman Islands $157M 24
24495 Battery Ventures Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $157M 119
24496 Avenue Europe Private Lending Fund, L.P. master Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $157M 10
24497 Capital Dynamics Global Secondaries Iv, Lp master Capital Dynamics, Inc. Private Equity Fund Delaware $157M 36
24498 Mc Credit Fund Sn Lp feeder Mc Credit Partners Lp Other Private Fund Delaware $157M 6
24499 Sn Master Lp master Mc Credit Partners Lp Other Private Fund Delaware $157M 6
24500 Artisan Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $156M 8