AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24651 Opps Iv Delaware Aiv I B, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $155M 0
24652 Victoria Tactical Opportunities Fund A Feeder, Lp Ksl Advisors, Llc Private Equity Fund United Kingdom $155M 2
24653 Silver Oak Services Partners Iii A, L.P. Silver Oak Services Partners,Llc Private Equity Fund Delaware $155M 14
24654 Hamilton Lane Secondary Fund V International Series Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $155M 1
24655 Adams Street Cc Pe Secondary Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $155M 3
24656 Merewether Cyclicals Opportunities Master Fund, Lp master Merewether Investment Management, Lp Hedge Fund Cayman Islands $155M 7
24657 Qgif Sprint Ii Lp Qic Investments No. 1 Pty Ltd Other Private Fund Delaware $155M 4
24658 Jfl Aiv Us Investors Vi, L.P J.F. Lehman And Company Llc Private Equity Fund Delaware $155M 25
24659 Horizon Impact Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $155M 9
24660 Harbourvest Partners Ix Credit Opportunities Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $155M 45
24661 Renovo Capital Fund Ii, Lp Renovo Capital, Llc Private Equity Fund Delaware $155M 11
24662 Palladium Equity Partners Iv Cf, L.P. Palladium Equity Partners Advisor, Llc Private Equity Fund Delaware $155M 2
24663 Crown Global Opportunities Vi Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $155M 94
24664 Flexpoint Fund Ii, L.P. Edwards Capital, Llc Private Equity Fund Delaware $155M 95
24665 F Prime Capital Partners Healthcare Fund Iv Lp Impresa Management Llc Venture Capital Fund Delaware $155M 3
24666 Kedma Capital Partners Iv, Limited Partnership Kedma Capital S.H.E. Ltd Private Equity Fund Israel $155M 23
24667 Bkpl Mortgage Holding Spv, Lp Balbec Capital Management Lp Private Equity Fund Delaware $155M 10
24668 Fortress Japan Opportunity Fund Iii (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $155M 3
24669 Northwood Real Estate Partners 2012 Lp Northwood Investors Llc Real Estate Fund Delaware $155M 3
24670 Blue Point Capital Partners Iii, L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $155M 39
24671 Cvi Cvf Iii Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $155M 113
24672 Prime Movers Lab Fund Iii Lp Prime Movers Lab Llc Venture Capital Fund Delaware $155M 147
24673 Silverstone Ii, Llc Series I Stepstone Group Lp Private Equity Fund Delaware $155M 2
24674 Bessemer Venture Partners Vii Institutional L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $155M 21
24675 Graycliff Private Equity V Parallel Lp Graycliff Partners Lp Private Equity Fund Delaware $155M 15
24676 Mesirow Financial Private Equity 710 Fund I, L.P. Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $155M 2
24677 Hipep Vi Emerging Markets Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $155M 14
24678 Sandow Lakes Ranch Fund I, Llc Xebec Asset Management, Llc Real Estate Fund Delaware $155M 64
24679 Lighthouse Nm Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $154M 1
24680 Kkr Asian Fund Iii Cayman Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $154M 223
24681 Spring Lake Equity Partners Llc Spring Lake Equity Gp Llc Private Equity Fund Delaware $154M 33
24682 Lynstone Special Situations Fund Ii (No.1) Scsp feeder J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $154M 24
24683 Wef Osum Co Invest Ii Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $154M 6
24684 Vintage Fund Of Funds Iv (Migdal), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $154M 6
24685 Gsr 2021 Opportunities (Singapore) Pte. Ltd master Golden Sand River (Digital), Ltd. Venture Capital Fund Singapore $154M 2
24686 Ironbridge Equity Partners (International) Iv, Lp Ironbridge Equity Partners Management Iv Limited Private Equity Fund Canada $154M 12
24687 Ionic Capital Master Fund Ltd. master Ionic Capital Management Llc Hedge Fund Cayman Islands $154M 15
24688 Boxgroup Three Llc Boxgroup Ventures Llc Venture Capital Fund Delaware $154M 5
24689 Vesey Street Capital Partners Healthcare Fund, L.P. Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $154M 83
24690 Volt Coinvest, Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $154M 17
24691 Va Pantheon Infrastructure Ii, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $154M 1
24692 Anchorage Structured Credit Master Fund Ii, L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $154M 7
24693 Private Advisors Small Company Buyout Fund V, Lp Apogem Capital Llc Private Equity Fund Delaware $154M 53
24694 Strategic Investors Fund X A, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $154M 8
24695 Gef Apeb 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $154M 13
24696 Hudson Housing Tax Credit Fund Ciii Llc Hudson Housing Capital Llc Other Private Fund Delaware $154M 2
24697 Hamilton Lane Secondary Fund V International Feeder Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $154M 1
24698 Venator Capital Partners Lp Venator Management Llc Hedge Fund Delaware $154M 46
24699 747 Nuvolau, L.P. 747 Capital, Llc Private Equity Fund Delaware $154M 1
24700 Ieq Capital Access Fund S2 Multifamily Value Add Fund I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $154M 147