AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25301 Ping An China New Economy Fund, Lp Ping An Of China Asset Management (Hong Kong) Company Limited Private Equity Fund Cayman Islands $147M 4
25302 Bcim Partners Ii, Lp Burford Capital Investment Management Llc Private Equity Fund Delaware $147M 38
25303 Global Credit Opportunities Ii Fund B Scsp Blackrock Financial Management, Inc Hedge Fund Luxembourg $147M 1
25304 Oep Viii Project Vector Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $147M 13
25305 Westriver Equity Partners, Llc Series C Westriver Management, Llc Venture Capital Fund Delaware $147M 3
25306 Spc Partners V, L.P. Spc Management Co., Inc. Private Equity Fund Delaware $147M 40
25307 Target Global Selected Opportunities, Llc Series Nickel 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $147M 198
25308 Gp Event Driven Opportunities Llc master Gresham Partners, Llc Hedge Fund Delaware $147M 2
25309 Aether Real Assets Sonj Fund, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $147M 2
25310 Omega Venture Partners I, L.P. Omega Venture Management, Llc Venture Capital Fund Delaware $147M 103
25311 Patron Capital L.P. Iv master Patron Capital Advisers Llp Real Estate Fund Guernsey $147M 62
25312 Tju Nq Return Seeking Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $147M 1
25313 Cv Industry Ii, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $147M 5
25314 Lansing Management Master Fund Lp master Lansing Management, Lp Hedge Fund Cayman Islands $147M 45
25315 Valar Fund V Lp Valar Ventures Llc Venture Capital Fund Delaware $147M 43
25316 The Africa Long Term Value Fund Lp master Rondine Capital Llp Hedge Fund Cayman Islands $147M 17
25317 Alternative Capital Investments Fund Iii Lp Alternative Capital Fund Management Llc Private Equity Fund Delaware $147M 41
25318 Alpine Peaks Opportunity Master Fund, Lp master Alpine Peaks Capital, Lp Hedge Fund Cayman Islands $147M 17
25319 Ap Oak Aggregator, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $147M 2
25320 Black Creek International Equity Fund, Lp Black Creek Investment Management Inc. Other Private Fund Delaware $147M 2
25321 Future Ventures Final Frontier Fund Ii, Llc Future Ventures Management, Llc Venture Capital Fund Delaware $147M 54
25322 Phc Fund Ltd Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $147M 1
25323 Signal Peak Ventures Ii, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $147M 23
25324 Ccp X No. 1 Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $147M 31
25325 Meyer Lab Aggregator Lp Truarc Partners, Lp Other Private Fund Delaware $147M 13
25326 Sierra Partners Lp master Ardian Investment Uk Limited Private Equity Fund United Kingdom $147M 1
25327 Cpa Opportunity Master Fund I, L.P. master Cannae Portfolio Advisors, Llc Hedge Fund Cayman Islands $147M 22
25328 Altaroc Global 2022 Fpci Altaroc Partners Sas Private Equity Fund France $147M 2,685
25329 Eu Project, Llc Txre Advisers, Llc Other Private Fund Delaware $147M 2
25330 Telligent Master Fund, Lp master Telligent Investment Management, Llc Hedge Fund Cayman Islands $147M 59
25331 Moonrise Venture Partners Iii Lp Moonrise Capital Lp Venture Capital Fund Delaware $147M 53
25332 Lerer Hippeau Ventures Iv, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $147M 73
25333 Siguler Guff Deep Value Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $147M 2
25334 Lhs Iv Private Equity Partners Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $147M 2
25335 Pes Employee Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $147M 1,089
25336 405 Sstv V Master Ltd master Greenland Investment Management Hedge Fund Cayman Islands $147M 1
25337 Hof Capital Ggi Fund Ii, L.P. master Hof Capital Management, Llc Venture Capital Fund Delaware $147M 391
25338 Trilantic Europe Vi B Scsp Trilantic Europe S.A R.L. Private Equity Fund Luxembourg $147M 1
25339 Cooper Square Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $147M 67
25340 Peak Rock Capital Fund Ii A Lp Peak Rock Capital Llc Private Equity Fund Delaware $147M 32
25341 405 Sstv V Ltd feeder Greenland Investment Management Hedge Fund Cayman Islands $147M 3
25342 Piccadilly Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $147M 6
25343 Sp/Fp Private Equity Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $146M 1
25344 New Emerging Medical Opportunities Fund V Scsp Sectoral Asset Management Inc. Private Equity Fund Luxembourg $146M 64
25345 Talkot Fund, L.P. Talkot Capital, Llc Hedge Fund California $146M 55
25346 Iborrow Finance Loan Fund I, L.P. Eagle Group Finance Loan Corp. Real Estate Fund Delaware $146M 476
25347 Eagle Capital Partners, L.P. Eagle Value Partners, Llc Hedge Fund Delaware $146M 60
25348 Fayerweather Fund 1, L.P. Fayerweather Management, Llc Private Equity Fund Delaware $146M 3
25349 Loan Asset Issuer Llc, Series 2022 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $146M 1
25350 Commonfund Capital Private Equity Partners Viii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $146M 110