AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24901 Blue Owl Gp Stakes Iv Hotshot Cayman Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $151M 9
24902 Cerberus Multi Listing Exit Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $151M 7
24903 Aa Sequoia Holdings, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $151M 2
24904 Petrichor Opportunities Fund I Intermediate Lp master Petrichor Healthcare Capital Management Lp Private Equity Fund Delaware $151M 2
24905 Translink Capital Partners Iii, L.P. Translink Capital, Llc Venture Capital Fund Cayman Islands $151M 44
24906 Broadvail Growth Equity Fund Ii, L.P. Broadvail Capital Partners, Llc Venture Capital Fund Delaware $151M 47
24907 Vintage European Opportunity Fund Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $151M 330
24908 Areas Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $151M 26
24909 Blackstone Real Estate Debt Strategies Iii N L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $151M 2
24910 Kings Point 2024 I Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $151M 5
24911 Derby Copeland Capital Opportunistic Credit Fund, Lp Derby Copeland Management Group, Llc Real Estate Fund Delaware $151M 13
24912 Folium Agriculture Fund I Parallel 2 Lp Folium Capital Lp Private Equity Fund Delaware $151M 11
24913 Rfm Pvr, Llc Related Fund Management, Llc Real Estate Fund Delaware $151M 1
24914 Integrum Barangaroo Co Invest I Lp Integrum Holdings Lp Private Equity Fund Delaware $151M 2
24915 Dextra Primaries B 3 Lp Dextra Advisors Llc Private Equity Fund Delaware $151M 2
24916 Reach Iii, L.P. Reach Management, Llc Venture Capital Fund Delaware $151M 87
24917 Abry Heritage Partners (Cayman Aiv), L.P. Abry Partners Ii, Llc Private Equity Fund Cayman Islands $151M 114
24918 Ap Cayman Partners Iii, L.P. Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $151M 23
24919 Vf Strategic Equities Fund Viburnum Funds Pty Ltd Hedge Fund Australia $151M 60
24920 Tyree & D'angelo Partners Fund I Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $151M 88
24921 Invesco Ofi International Growth Fund, Lp Invesco Advisers, Inc. Other Private Fund Delaware $151M 6
24922 Msouth Equity Partners Iii, Lp Msouth Equity Partners, Llc Private Equity Fund Delaware $151M 68
24923 Ng Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Delaware $151M 2
24924 Stepstone T Real Estate Opportunities Fund, L.P. Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $151M 2
24925 Btv Ii, Lp Be Better Tomorrow, Llc Venture Capital Fund California $151M 125
24926 Prime Vista Montana Coinvest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $151M 44
24927 Siris Partners Iii Parallel, L.P. Siris Capital Group, Llc Private Equity Fund Delaware $151M 24
24928 Fund 136514 Dcm Management, L.P. Venture Capital Fund Cayman Islands $151M 71
24929 Adamantem Capital Fund I L.P. Adamantem Capital Management Pty Ltd Private Equity Fund Australia $151M 27
24930 Stepstone Vc Scala Fund Lp master Stepstone Group Lp Private Equity Fund Delaware $151M 4
24931 Eclipse Spv Ii, Lp Eclipse Operations, Llc Venture Capital Fund Delaware $151M 6
24932 Santé Health Ventures Iii Parallel A, Lp Shvms, Llc Venture Capital Fund Delaware $151M 1
24933 Adams Street 2013 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $151M 45
24934 Karpreilly Capital Partners, L.P. Karpreilly, Llc Private Equity Fund Delaware $151M 13
24935 Osugi Capital Dmc Spv, Lp Curewell Capital Management, Llc Private Equity Fund Delaware $151M 10
24936 Lowercarbon N2 O 333.9 Opportunity Fund, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $151M 268
24937 Corbin Private Credit Manager Fund, L.P. Corbin Capital Partners, L.P. Private Equity Fund Cayman Islands $151M 7
24938 New Enterprise Associates 10, Limited Partnership Nea Management Company, Llc Venture Capital Fund Delaware $151M 358
24939 Hedge Strategy Fund, Llc master Corient Ia Lp Hedge Fund Ohio $151M 2
24940 Alternative Capital Investments Opportunity Fund Lp Alternative Capital Fund Management Llc Private Equity Fund Delaware $151M 94
24941 Bca Hedged Strategies Fund, Lp Peakline Partners, Llc Other Private Fund Delaware $151M 163
24942 Walton Street Real Estate Partners Vii, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $151M 29
24943 Fmp Generation, Llc Matter, Llc Other Private Fund Missouri $151M 75
24944 Banner Ridge Secondary Fund Iv Co, Lp Banner Ridge Partners, Lp Private Equity Fund Delaware $151M 15
24945 Persistent Edge Global Healthcare Fund Ltd Persistent Asset Partners Limited Hedge Fund Cayman Islands $151M 29
24946 Vsap Agriservices Lp Victoria South American Partners Ii Llc Private Equity Fund Canada $151M 134
24947 Libremax So Cavu Partners I, Lp Libremax Capital, Llc Other Private Fund Delaware $151M 3
24948 Tcv Xii (B), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $151M 95
24949 H.I.G. Middle Market Iv Co Investment Sma (N), L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $151M 2
24950 Lion Rock Energy Investor L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $151M 2