AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25101 West Street Real Estate Credit Partners (G), L.P. Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $150M 3
25102 Invesco Mortgage Recovery Fund Ii, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $149M 13
25103 Summa Equity Fund Ii (No. 3) Ab Summa Equity Ab Private Equity Fund Sweden $149M 36
25104 Accel India Venture Fund Ii L.P. Accel Management Co. L.L.C Venture Capital Fund Cayman Islands $149M 34
25105 Acam Lp S And F Investment Advisors Limited Private Equity Fund Jersey $149M 3
25106 Fortress Vietnam Investment Holdings Pte. Ltd. Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $149M 38
25107 Euroknights Vii No 2 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $149M 9
25108 Clearview Capital Fund Iv A, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $149M 16
25109 Carlyle Asia Partners Growth I master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $149M 120
25110 Archetype Crypto Ii Lp Archetype Management Llc Venture Capital Fund Delaware $149M 96
25111 Baron Usa Partners Fund Ltd. Baron Capital Management, Inc. Other Private Fund British Virgin Islands $149M 17
25112 Divcowest Fund Iv, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $149M 161
25113 Outfitter Energy Partners, Lp master Outfitter Energy Management, Llc Private Equity Fund Delaware $149M 35
25114 Melford Care Lp Melford Capital Partners Llp Real Estate Fund Guernsey $149M 16
25115 Rb Equity Fund Ii A, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $149M 20
25116 Ocean Avenue Fund Iii P, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $149M 2
25117 Viking Partners Fund V Q, Llc Viking Partners Advisors, Llc Real Estate Fund Ohio $149M 154
25118 Declaration Partners Opportunity Ii Co Invest Lp feeder Declaration Partners Lp Private Equity Fund Delaware $149M 12
25119 Horsley Bridge Strategic Fund Ii, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $149M 1
25120 Hamilton Lane Private Equity Fund For The Benefit Of Marco Consulting Group Clients Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $149M 20
25121 Lcn Core Income Fund, L.P. Lcn Capital Partners, L.P. Private Equity Fund Delaware $149M 2
25122 Asia Alternatives Fl Investor Iii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $149M 2
25123 Comvest Capital Iv International, L.P. master Comvest Advisors Llc Hedge Fund Delaware $149M 11
25124 Ausbil Global Essential Infrastructure Fund Ausbil Investment Management Limited Other Private Fund Australia $149M 104
25125 Flint Hills Long/Short Equity L.P. Prairie Capital Management Group, Llc Hedge Fund Delaware $149M 123
25126 Paradice Private Participation Fund I L.P. Paradice Investment Management Llc Other Private Fund Delaware $149M 32
25127 Lovell Minnick Equity Partners Iv A Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $149M 23
25128 Ohcp Vi Ma Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $149M 18
25129 O'neill Alpha Fund Lp Pine Road Asset Management Llc Hedge Fund Delaware $149M 11
25130 Anacapa Partners Iv Lp Anacapa Capital Management Llc Venture Capital Fund Delaware $149M 435
25131 Hawkes Bay Investors (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $149M 64
25132 Malabar Select Fund Lp feeder Malabar Investments, Llc Hedge Fund Delaware $149M 20
25133 Noho Holdings Llc Jxp Mgmt Llc Venture Capital Fund Delaware $149M 23
25134 Seven Six Capital Equity Fund, Lp master Seven Six Capital Management, Llc Hedge Fund Delaware $149M 30
25135 Nyes Ledge Capital Partners, Lp Nyes Ledge Capital Management, Llc Hedge Fund Delaware $149M 52
25136 Ssg Peninsula Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $149M 2
25137 Gramercy Am Fig Strategic Partnership Fund Llc Gramercy Funds Management Llc Other Private Fund Cayman Islands $149M 1
25138 360 One Alternatives Vcc 360 One Global Bond Fund Series Ii 360 One Capital Pte Ltd Other Private Fund Singapore $149M 385
25139 Insight Partners Xi (Co Investors) (B), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $149M 56
25140 Cynosure Investment Partners, Llc 2021 Diversified Income The Cynosure Group Other Private Fund Delaware $149M 7
25141 Capstone First Responder Lp Capstone Investment Advisors, Llc Hedge Fund Delaware $149M 2
25142 Ae Industrial Investments Aggregator, Lp Series 2 Ae Industrial Partners, Lp Private Equity Fund Delaware $149M 4
25143 Argosy Real Estate Partners Iv, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $149M 205
25144 Cns5 master Magnetar Financial Llc Hedge Fund Cayman Islands $149M 3
25145 Bb Holdings Am Lp Iconiq Capital, Llc Other Private Fund Delaware $149M 22
25146 Five Arrows Secondary Opportunities Iv Scsp feeder Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $149M 62
25147 Graticule Asia Macro Master Fund Ltd master Graticule Asia Macro Advisors Llc Hedge Fund Cayman Islands $149M 2
25148 Black Oak Capital, Llc master Black Oak Capital Management, Llc Hedge Fund New York $149M 60
25149 Matter Uk Residential Income Fund Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $149M 14
25150 Md520 Byron Devon Lynch Iv Estate Securitized Asset Fund Nevada $149M 2