AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25051 Cassini Partners, L.P. Franklin Templeton Investment Management Limited Hedge Fund Delaware $150M 1
25052 Chvs Master Jv 1 Lp Cirrus Real Estate Partners Lp Real Estate Fund Delaware $150M 1
25053 Davidson Kempner Hart Co Invest Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $150M 4
25054 Dnx Partners Iv,Lp Dnx Venture Partners Iv, Llc Venture Capital Fund Delaware $150M 20
25055 F2 Capital Partners 3, Limited Partnership F2 Capital 3 Management Ltd Venture Capital Fund Israel $150M 103
25056 Hcr Stafford Fund Ii, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $150M 1
25057 Jefferies Direct Lending Fund Ii C Lp Jefferies Finance Llc Private Equity Fund Delaware $150M 1
25058 Jefferies Direct Lending Offshore Fund Ii C Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $150M 1
25059 Pophouse Fund (No.1) Scs feeder Pophouse Investment Advisor Ab Private Equity Fund Luxembourg $150M 50
25060 Stepstone Ip Infrastructure Opportunities Fund, Lp Stepstone Group Real Assets Lp Private Equity Fund Delaware $150M 3
25061 Sunrise Spc Alpha Assai Fund Sp Op Investment Management Limited Private Equity Fund Cayman Islands $150M 4
25062 Trimer Capital Partners I Select Lp Trimer Capital Management Lp Private Equity Fund Delaware $150M 90
25063 Universa Black Swan Protection Protocol Lxiv Lp Universa Investments L.P. Hedge Fund Delaware $150M 1
25064 Universa Black Swan Protection Protocol Lxxi L.P. Universa Investments L.P. Hedge Fund Delaware $150M 1
25065 Universa Black Swan Protection Protocol Xxxiv Lp Universa Investments L.P. Hedge Fund Delaware $150M 1
25066 Us Capital Funding Ii, Ltd. Stonecastle Advisors, Llc Securitized Asset Fund Cayman Islands $150M 33
25067 Veritas Star Co Investor Holdings L.P. master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $150M 17
25068 Vivo Co Invest (C), L.P. Vivo Capital Llc Private Equity Fund Delaware $150M 2
25069 Fortress Japan Opportunity Fund V (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $150M 1
25070 Adams Street Global Smb Wperp Fund Iii Lp Adams Street Partners, Llc Private Equity Fund Delaware $150M 3
25071 Atreides Special Circumstances Fund, Llc Series F Dis master Atreides Management, Lp Venture Capital Fund Delaware $150M 55
25072 Principia Fund Ltd. Integral Ils Ltd. Other Private Fund Bermuda $150M 9
25073 Empire Rr Energy, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $150M 2
25074 Maven Royalty 3, Lp Maven Royalty Partners, Llc Private Equity Fund Delaware $150M 124
25075 Insignia Capital Partners (Parallel A), L.P. Insignia Capital Group, L.P. Private Equity Fund Delaware $150M 2
25076 Ginsberg Aggregator Lp Elliott Investment Management L.P. Private Equity Fund Delaware $150M 7
25077 Fairview Private Markets Fund Iv, Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $150M 10
25078 Dcvc Climate Select, L.P. Dcvc Management Co, Llc Venture Capital Fund Delaware $150M 19
25079 Nvm Private Equity Vintage Iii L.P. Nvm Private Equity Llp Private Equity Fund United Kingdom $150M 22
25080 Kw Real Estate Icav Kw Irish Real Estate Fund Xiv Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $150M 1
25081 Ghk Fund Ii (Parallel) Lp Ghk Capital Partners Lp Private Equity Fund Delaware $150M 15
25082 Fifth Wall Ventures, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $150M 68
25083 The Resilience Fund Ii Annex, Lp Resilience Management, Llc Private Equity Fund Delaware $150M 19
25084 Bid Ii Co Invest Sidecar (A) L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $150M 3
25085 Lorient Healthcare Parallel Fund Ii, Lp Lorient Capital Management, Llc Private Equity Fund Delaware $150M 8
25086 Cvc European Equity Partners Iv (A) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $150M 50
25087 Specialty Loan Ontario Fund 2016, L.P. Hps Investment Partners, Llc Hedge Fund Canada $150M 2
25088 Folium Timber Fund I Parallel 2 Lp Folium Capital Lp Private Equity Fund Delaware $150M 12
25089 Silverton Partners Vii, L.P. Silverton Management, L.L.C. Venture Capital Fund Delaware $150M 37
25090 Prospect Street Partners, Ltd Water Street Capital, Inc. Hedge Fund Florida $150M 2
25091 Mcf Hyundai Fund Llc Apogem Capital Llc Private Equity Fund Delaware $150M 1
25092 Andros Mineral Holdings Llc Andros Capital Partners Llc Private Equity Fund Delaware $150M 9
25093 Juniversitas Real Estate Diversified Fund Ss (Usd), L.P. Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $150M 4
25094 Dbp Ii Waltz Holdings I, Lp Digitalbridge Investment Management, Llc Private Equity Fund Cayman Islands $150M 7
25095 Global Access Fund Lp master Waterequity Llc Private Equity Fund Delaware $150M 59
25096 5 Am Ventures V, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $150M 81
25097 Silverstone Nolan, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $150M 2
25098 Jfl Rand Co Invest Us Partners, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $150M 10
25099 Geodesic Capital Fund I S, L.P. Geodesic Investments, L.L.C Venture Capital Fund Cayman Islands $150M 5
25100 Foundation Energy Fund Vi A, L.P. Foundation Energy Management, Llc Other Private Fund Delaware $150M 10