AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24701 Valar Global Principals Fund I Lp Valar Ventures Management Llc Venture Capital Fund Delaware $154M 13
24702 Eir Cl Spv, Llc Eir Partners Capital, Lp Private Equity Fund Delaware $154M 28
24703 Crestview Jupiter Llc Kintegral Advisory, Llc Hedge Fund Delaware $154M 27
24704 Peak Xv Partners Principals Fund V Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $154M 56
24705 Peak Xv Partners Principals Fund V Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $154M 56
24706 Khosla Ventures Seed Side Fund, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $154M 4
24707 My Total Return Offshore Spc My.Alpha Management Hk Advisors Limited Hedge Fund Cayman Islands $154M 1
24708 New Mountain Partners Iv Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $154M 348
24709 Alliance Kaiyuan L.P. Ocean Link Partners Ii Limited Private Equity Fund Cayman Islands $154M 23
24710 Landmark Real Estate Partners Viii Co Investment Fund, L.P. master Ares Management Llc Real Estate Fund Delaware $154M 4
24711 Belveron Partners Fund V Venture, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $154M 4
24712 Fuller Endowment Fund, Llc Fuller Investment Management Company Other Private Fund Delaware $154M 2
24713 Anacap Andromeda (No.3) L.P. Anacap Financial Partners Limited Private Equity Fund Guernsey $154M 22
24714 Gls Capital Partners Fund I, Lp master Gls Capital, Llc Private Equity Fund Delaware $154M 46
24715 930 Dsic 4, Llc Nine Thirty Capital Management, Llc Private Equity Fund Delaware $154M 90
24716 Hamilton Lane Parallel Investors Lp Series Vr feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $154M 1
24717 Thl Executive Fund Ix, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $154M 119
24718 Hamilton Lane Infrastructure Opportunities Parallel Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $154M 18
24719 Tilia Fund I, L.P. Tilia Holdings, Llc Private Equity Fund Delaware $154M 55
24720 Five Arrows Global Loan Investments Ii Plc Five Arrows Managers Llp Securitized Asset Fund Netherlands $154M 112
24721 Capitalspring Investment Partners V Parallel Iii, Lp Csfc Management Company, Llc Private Equity Fund Cayman Islands $154M 37
24722 Pinebridge Global Emerging Markets Focus Equity Fund Heron View Partners Llc Other Private Fund Ireland $154M 61
24723 Bioimpact Equities Fund, Lp Mpm Asset Management Llc Hedge Fund Delaware $154M 40
24724 Dunedin Buyout Fund Ii Lp Dunedin Llp Private Equity Fund United Kingdom $154M 27
24725 Audax Senior Debt (Pt), Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $154M 1
24726 Janus Henderson Castor Master Fund Ltd. master Janus Henderson Investors Us Llc Hedge Fund Cayman Islands $154M 9
24727 Ecv Il Opp Ii, L.P. Ecv Il Manco Limited Venture Capital Fund Cayman Islands $154M 45
24728 Ironwood Capital Partners V Sbic Lp Ironwood Capital Advisors Llc Private Equity Fund Delaware $154M 24
24729 Performance Effem Pe Fund, L.P.: Series 2017 Performance Equity Management, Llc Private Equity Fund Delaware $154M 9
24730 Empirepm B 2017 10, Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $154M 3
24731 Tirro Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $154M 2
24732 Gso Co Investment Fund D Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $154M 2
24733 Mv Fund Iii, L.P. Moneta Ventures, Llc Venture Capital Fund Delaware $154M 87
24734 Tdr Capital Safari Lp Tdr Capital Llp Private Equity Fund United Kingdom $154M 9
24735 Primavera Venture Partners Fund I L.P. master Primavera Venture Management Limited Venture Capital Fund Cayman Islands $154M 57
24736 Akkadian Ventures Iv Lp Akkadian Ventures, Inc. Private Equity Fund Colorado $154M 143
24737 Blackrock Global Infrastructure Fund Iv A, L.P. feeder Blackrock Alternatives Management, Llc Private Equity Fund Delaware $154M 16
24738 Bridgepoint Europe Iv 'F' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $154M 43
24739 The Fourth Alcuin Fund Limited Partnership Alcuin Capital Partners Llp Private Equity Fund United Kingdom $154M 23
24740 Greenspring Growth Equity Ii, L.P. master Stepstone Group Lp Private Equity Fund Delaware $154M 2
24741 Brightstar Capital Partners Strategic Fund I, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $154M 28
24742 Ares Ssg Excelsior Co Investment, L.P. Ares Management Llc Hedge Fund Cayman Islands $154M 2
24743 17 Capital (Pdl) Credit Scsp 17 Capital Llp Private Equity Fund Luxembourg $154M 1
24744 Bristol Value Iii, L.P. Bristol Group Inc Real Estate Fund Delaware $154M 6
24745 Bay Hills Capital Partners V, Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $154M 148
24746 Manulife Co Investment Partners Iii, L.P. master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $154M 20
24747 Davidson Kempner Merchant Co Invest Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $154M 10
24748 E.Ventures Growth, L.P. E.Ventures Management, Llc Venture Capital Fund Delaware $154M 27
24749 Ll Private Lending Fund Ii, L.P. Ll Funds, Llc Other Private Fund Delaware $154M 100
24750 Adams Street (Nunavut) Private Equity Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $154M 1