AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25151 Mresc K, Llc Makarora Management Lp Real Estate Fund Delaware $149M 2
25152 Tso Ii Project Sun Investment Aggregator, L.P. Towerbrook Capital Partners L.P. Other Private Fund Delaware $149M 20
25153 Schroders Capital Private Equity Europe V L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $149M 23
25154 Cardinal Advisor Series International Growth Equity Master Fund L.P. master Icapital Advisors, Llc Hedge Fund Cayman Islands $149M 80
25155 Spring Lake Unconstrained Municipal Opportunities Fund Ii, Llc Spring Lake Asset Management, Inc. Hedge Fund Delaware $149M 87
25156 Whitman/Peterson Core Plus, Lp Whitman/Peterson, Llc Real Estate Fund Delaware $149M 15
25157 Mcp V Co Invest 1 Cv feeder Main Capital Partners B.V. Private Equity Fund Netherlands $149M 9
25158 Vertex Iv Cf Fund, L.P. Vertex Management Ltd. Venture Capital Fund Cayman Islands $149M 14
25159 Revelation Healthcare Fund I, L.P. Revelation Capital Management, Llc Private Equity Fund Delaware $149M 140
25160 The 32 Capital (Erisa) Master Fund Ltd. Aggregate Blackrock Financial Management, Inc Hedge Fund Cayman Islands $149M 2
25161 Isq Whistler Holdings (Parent), Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $149M 6
25162 Agribusiness Latin America Fund Ii Lp Acpe Services S.A. Private Equity Fund Canada $149M 16
25163 Riverside Fund Vi B, L.P. Riverside Partners, Llc Private Equity Fund Delaware $149M 20
25164 Ares Private Opportunities (Nyc), L.P. Ares Management Llc Hedge Fund Delaware $149M 3
25165 Jam Fintop Banktech, Lp Nested Rails, Llc Venture Capital Fund Delaware $149M 66
25166 Marcho Partners Long Master Fund Icav master Marcho Partners Llp Hedge Fund Ireland $149M 18
25167 Highscale Ventures Fund I, Lp Highscale Venture Partners, Llc Venture Capital Fund Delaware $149M 3
25168 Pacific Co Invest Opportunities Fund I Lp Pacific Private Fund Advisors Llc Private Equity Fund Delaware $149M 1
25169 Monk's Hill Ventures Fund Iii Vcc For The Purpose Of Mhv Fund Iii master Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Singapore $149M 53
25170 Stilwell Activist Investments, Lp Stilwell Value Llc Hedge Fund Delaware $149M 74
25171 3 L Capital I Aiv A, Llc 3 L Capital Management, Llc Venture Capital Fund Delaware $149M 77
25172 Homebrew Ventures I, L.P. Homebrew Management, Llc Venture Capital Fund Delaware $149M 50
25173 Elm Ridge Value Partners, L.P. Elm Ridge Management, Llc Hedge Fund Delaware $149M 34
25174 Neuberger Berman Next Generation Mobility Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $149M 141
25175 Insight Partners (Delaware) Xii Buyout Annex Fund, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $149M 2
25176 Fj Labs Iii, Lp Fj Labs Management Lp Venture Capital Fund Delaware $149M 75
25177 Leargas Fund Iii, Lp Leargas Capital Llc Private Equity Fund Cayman Islands $149M 7
25178 Pleiad Japan Equity Master Fund master Pleiad Investment Advisors Limited Other Private Fund Cayman Islands $149M 15
25179 Kkr Global Infrastructure Investors Iv Usd (Altitude) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $149M 733
25180 Crayhill Principal Strategies Parallel Fund Iii Lp Crayhill Capital Management Lp Private Equity Fund Delaware $149M 18
25181 Crescent Capital Trust Ii (Unlevered) feeder Crescent Capital Group Lp Other Private Fund Maine $149M 18
25182 Rcpdirect Ii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $149M 152
25183 Westly Capital Partners Fund Iii, L.P. Westly Capital Management Iii, L.L.C. Venture Capital Fund Delaware $149M 28
25184 Apollo Mtr Coinvest Feeder (Te 892), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $149M 7
25185 Jfin Revolver Clo 2019 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $149M 2
25186 Center Sky Harbour, Llc Center Capital Partners Llc Real Estate Fund Delaware $149M 3
25187 Skybridge Japan Strategy Unit Trust Skybridge Capital Ii, Llc Hedge Fund Cayman Islands $149M 3
25188 Clough Investment Partners I, Lp Clough Capital Partners, Lp Hedge Fund Delaware $149M 31
25189 Autotech Fund Ii, L.P. Autotech Management, L.L.C. Venture Capital Fund Delaware $149M 50
25190 Sanaka Capital Growth Fund Limited Sanaka Capital Investment Managers Limited Private Equity Fund Mauritius $149M 24
25191 Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, Ltd master Franklin Advisers, Inc. Other Private Fund Cayman Islands $149M 5
25192 24: Lep Captive Co Invest Ii(a), L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $149M 10
25193 Addition Two Partners, L.P. Addition, L.P. Venture Capital Fund Cayman Islands $149M 16
25194 Fifth Wall Real Estate Technology European Fund Scsp Fifth Wall Asset Management, Llc Venture Capital Fund Luxembourg $149M 29
25195 Lightbox Ventures Ii Lightbox Management Limited Venture Capital Fund Mauritius $149M 23
25196 Private Credit Managers (Europe) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $149M 72
25197 Capital Dynamics Transaction Partners 2021 Lp Capital Dynamics, Inc. Private Equity Fund Delaware $149M 88
25198 Proa Capital Iberian Buyout Fund Ii, F.C.R. Proa Capital De Inversiones Sgeic, S.A. Private Equity Fund Spain $149M 0
25199 Blu Venture Investors, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $149M 109
25200 Growth Capital Partners Fund Iv Lp Growth Capital Partners Llp Private Equity Fund United Kingdom $149M 53