AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24801 Altaroc Global 2021 Fpci Altaroc Partners Sas Private Equity Fund France $153M 719
24802 Augment India I, Lp Augment Infrastructure Managers Advisory Llc Private Equity Fund Canada $153M 4
24803 Ggv Discovery Iv Asia, L.P. Granite Asia Capital Pte. Ltd. Venture Capital Fund Cayman Islands $153M 24
24804 Siltstone Capital Fund Ii, Lp Siltstone Capital, Llc Private Equity Fund Delaware $153M 37
24805 Globeflex International All Cap Commingled Trust Globeflex Capital Lp Other Private Fund Delaware $153M 5
24806 Fuse Venture Partners Alpha I, Lp Fuse Ventures Management, Llc Venture Capital Fund Delaware $153M 251
24807 Clal Hamilton Lane Credit International Scope Jv, Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $153M 0
24808 Gresham Private Equity Strategies, Lp (2018 Series) Gresham Partners, Llc Private Equity Fund Delaware $153M 130
24809 Rpc Residential Credit Holdings Llc Rice Park Capital Management Lp Private Equity Fund Delaware $153M 2
24810 Molpus Woodlands Fund Iii (Cayman), Lp The Molpus Woodlands Group, Llc Real Estate Fund Cayman Islands $153M 5
24811 Steyn Capital Africa Fund Sp Steyn Capital Management (Pty) Ltd Other Private Fund Cayman Islands $153M 35
24812 Audax Direct Lending Solutions Fund C, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $153M 9
24813 Hwc Long Master Fund Lp master Hudson Way Capital Management, Llc Hedge Fund Cayman Islands $153M 6
24814 Staysail 20 Llc The Bollard Group Llc Real Estate Fund Delaware $153M 1
24815 Summa Equity Fund I (No. 1) Ab Summa Equity Ab Private Equity Fund Sweden $153M 28
24816 Pi Fund Iii (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $153M 14
24817 Byroad Dc Holdings Iii, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $153M 11
24818 Millburn Resource Opportunities Trading Ltd master Millburn Ridgefield Llc Hedge Fund Delaware $153M 20
24819 Kabr Real Estate Investment Partners Iv, Llc Kabr Management, Llc Real Estate Fund Delaware $153M 79
24820 Isq Co Investment Fund Iii (Orcas), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $153M 2
24821 Felicitas Sa1, Lp Felicitas Global Partners, Llc Private Equity Fund Delaware $153M 1
24822 Cl Levi Co Invest, L.P. Crestline Management, L.P. Hedge Fund Cayman Islands $153M 20
24823 Torch Capital I, L.P. Keidan Management Inc. Venture Capital Fund Delaware $153M 81
24824 Infinity Vc Fund I, L.P. Infinity Investment Management Holdings, Llc Venture Capital Fund Delaware $153M 172
24825 Vss Structured Capital Parallel Iii, L.P. Vss Fund Management Llc Other Private Fund Delaware $153M 47
24826 Mhv Fund Iii, L.P. feeder Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $153M 53
24827 Summit Partners Growth Equity Fund X C, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $153M 79
24828 Scg Intown Co Invest Mar, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $153M 1
24829 Portfolio Advisors Real Estate Fund Vi, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $153M 24
24830 Oaktree Emerging Markets Debt Total Return Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $153M 1
24831 25: Lep Cardio Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $153M 19
24832 Madryn Health Partners, Lp Madryn Asset Management, Lp Private Equity Fund Delaware $153M 26
24833 Oakley Touring Venture Aggregator Scsp master Touring Capital Llc Venture Capital Fund Luxembourg $153M 35
24834 Carlyle Java Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $153M 8
24835 Truelink Vista, Lp Truelink Capital Management, Llc Private Equity Fund Delaware $153M 3
24836 Phoenix Credit Partners Fund (Cayman), Lp Phoenix Merchant Partners, Lp Other Private Fund Cayman Islands $153M 2
24837 Fepcf Founders Fund, L.P. First Eagle Alternative Credit, Llc Private Equity Fund Delaware $152M 4
24838 Star America Infrastructure Fund, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $152M 51
24839 Community Housing Fund Llc Lisc Fund Management, Llc Real Estate Fund Delaware $152M 2
24840 Agl Core Fund Vintage 2021 1 Lp master Agl Credit Management Llc Hedge Fund Cayman Islands $152M 1
24841 Hudson Way Capital Partners, Lp Hudson Way Capital Management, Llc Hedge Fund Delaware $152M 29
24842 Drh Spv, Lp Bhms Investments, Lp Private Equity Fund Delaware $152M 84
24843 Altor Fund Ii (No. 2) Limited Partnership Altor Fund Ii Gp Limited Private Equity Fund Jersey $152M 32
24844 Cassini Partners, L.P. Nzs Capital Series Nzs Capital Llc Hedge Fund Delaware $152M 1
24845 Tekne Master Fund, L.P. master Tekne Capital Management, Llc Hedge Fund Cayman Islands $152M 20
24846 Sorenson Ventures Ii, Lp West Rim Capital Associates Ii, L.P. Venture Capital Fund Delaware $152M 95
24847 Kindred Ventures I, L.P. Carte Verte Management Llc Venture Capital Fund Delaware $152M 48
24848 Alta Growth Capital, Mexico Fund Ii, L.P. Alta Growth Capital, S.C. Private Equity Fund Canada $152M 10
24849 Ejf Financial Services Fund, Lp master Ejf Capital Lp Hedge Fund Delaware $152M 76
24850 Cd&R Fund Xii Strategic Partners (N), L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $152M 2