AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25251 Kl Charlie Co Invest, L.P. Knox Lane Lp Private Equity Fund Delaware $148M 18
25252 Cmwa Micro Cap Fund Llc Cm Wealth Advisors Llc Other Private Fund Ohio $148M 94
25253 Cross Ocean Corporate Financing 1 Dac Cross Ocean Adviser Llp Other Private Fund Ireland $148M 11
25254 Viking Structured Capital (Offshore 2 Intermediate) Lp master Viking Global Investors Lp Private Equity Fund Cayman Islands $148M 4
25255 Versant Venture Capital V, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $148M 39
25256 Morgan Creek Blockchain Opportunities Fund Ii, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $148M 34
25257 Peakside Real Estate Fund Iv, Scs Peakside Capital Advisors Ag Real Estate Fund Luxembourg $148M 54
25258 Miravast Ils Credit Opportunities Ii Miravast Asset Management, Llc Private Equity Fund Cayman Islands $148M 7
25259 Alphakeys Total Alternatives Solution 2016, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $148M 656
25260 Redford Eu Ii Holdings S.C.A. feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $148M 18
25261 Psc Condor Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $148M 3
25262 Isomer Capital I Scsp Isomer Capital Llp Private Equity Fund Luxembourg $148M 25
25263 Fort Washington Private Equity Investors Ix B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $148M 2
25264 Greenbriar Coinvestment Partners Vi, Lp Greenbriar Equity Group, L.P. Private Equity Fund Delaware $148M 112
25265 Aristides Fund Qp, Lp Aristides Capital Llc Hedge Fund Delaware $148M 58
25266 Spc Opportunities Parallel Fund Ii, L.P. Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $148M 6
25267 F Prime Capital Partners Hc Cambridge Fund Iv Lp Impresa Management Llc Venture Capital Fund Delaware $148M 2
25268 Riverview Risk Premia Fund Lp master Morgan Stanley Investment Management Inc. Other Private Fund Delaware $148M 2
25269 Mpm Bioventures 2014, L.P. Mpm Asset Management Llc Venture Capital Fund Delaware $148M 61
25270 Psg Encore Warehouse Ii A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $148M 2
25271 Invesco R.R. Fund, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $148M 7
25272 Adams Street 2022 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $148M 96
25273 Cambrian Systematic Strategies Lp master Cambrian Asset Management, Inc. Hedge Fund Delaware $148M 126
25274 Laureate Co Investors I Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $148M 1
25275 Luxembourg Life Fund Long Term Growth Fund Carlisle Management Company S.A.R.L. Hedge Fund Luxembourg $148M 2
25276 H.I.G. Realty Partners Iv (Offshore), L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $148M 21
25277 Runtide Capital Spv Ii, L.P. Runtide Capital Spv Ii Gp, Llc Venture Capital Fund Delaware $148M 5
25278 Eos Hyperion Partners, L.P. Eos Management, L.P. Private Equity Fund Delaware $148M 11
25279 Ping Exceptional Value Master Fund, Lp master Ping Capital Management, Inc. Hedge Fund Cayman Islands $148M 14
25280 776 Fund Iii, L.P. 776 Management, Llc Venture Capital Fund Delaware $148M 39
25281 Bb Holdings Ax, Lp Iconiq Capital, Llc Other Private Fund Delaware $148M 19
25282 Arba Credit Investors Ii, L.P. Arba Credit Management, L.P. Private Equity Fund Delaware $147M 99
25283 Spc Partners Vii, L.P. Spc Management Co., Inc. Private Equity Fund Delaware $147M 32
25284 Vintage Healthcare Opportunity Fund Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $147M 1
25285 Ares Infrastructure Debt Fund V (Jpy), L.P. Ares Management Llc Other Private Fund Cayman Islands $147M 25
25286 E2 P Fund Ii Bsfm Co Invest, L.P. Entrepreneurial Equity Partners, L.P. Private Equity Fund Delaware $147M 14
25287 Solus Core Opportunities Lp Solus Alternative Asset Management Lp Hedge Fund Delaware $147M 2
25288 Afore Capital Iii, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $147M 81
25289 Dahlia (Mauritius) Limited Global Opportunity Advisors (Mauritius) Limited Private Equity Fund Mauritius $147M 15
25290 Advent Life Sciences Fund Iii Lp Advent Life Sciences Llp Venture Capital Fund United Kingdom $147M 10
25291 Medalist Partners Opportunity Master Fund Ii A, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $147M 2
25292 Corre Horizon Ii Fund, Lp master Corre Partners Management, Llc Private Equity Fund Cayman Islands $147M 17
25293 Euroknights Vii No 3 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $147M 12
25294 Freestyle Capital Opportunity Fund, Lp Freestyle Capital Management, Llc Venture Capital Fund Delaware $147M 33
25295 Sn Fund Lp Series A Morgan Stanley Aip Gp Lp Hedge Fund Delaware $147M 1
25296 Hawke's Point Holdings L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $147M 1
25297 Exponent Private Equity Partners Ii, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $147M 71
25298 Okabena Diversified Equity Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $147M 21
25299 Cancale Fund Aston Capital Management Hedge Fund Cayman Islands $147M 1
25300 Dg Ant Lp master Discovery Capital Management, Llc Private Equity Fund Delaware $147M 15