AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25351 Hyde Park Venture Partners Fund Ii, L.P. Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $146M 90
25352 Sei Offshore Opportunity Fund Ii, Ltd. Sei Investments Management Corp Other Private Fund Cayman Islands $146M 7
25353 Imvf Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $146M 7
25354 Oha Diversified Credit Strategies Fund (Parallel), L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $146M 4
25355 Glide Master Fund Series Llc master Glide Capital Llc Other Private Fund Delaware $146M 438
25356 Bee Partners Ii, L.P. Bee Partners Management Company, Llc Venture Capital Fund Delaware $146M 25
25357 Avance Univista Co Investors, Llc Avance Investment Management, Llc Private Equity Fund Delaware $146M 15
25358 Fin Venture Capital I, Lp Fin Venture Capital Management Llc Venture Capital Fund Delaware $146M 39
25359 Auda Capital Scs Sicav Sif Vii: European Portfolio master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $146M 28
25360 Global Atlantic Ivy Co Invest Access Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $146M 63
25361 Stepstone Real Estate Partners V Europe Scs Stepstone Group Real Estate Lp Real Estate Fund Luxembourg $146M 21
25362 Castle Island Ventures Iii, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $146M 153
25363 137 Opportunity Fund, Lp 137 Ventures Management Llc Private Equity Fund Delaware $146M 36
25364 Värde Co Investment D 1, L.P. master Varde Management, L.P. Hedge Fund Delaware $146M 2
25365 Isq Global Infrastructure Fund (Au), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $146M 1
25366 Muddy Waters Capital Domino Master Fund Lp master Muddy Waters Capital Llc Hedge Fund Cayman Islands $146M 48
25367 Gresham Private Equity Strategies, Lp (2019 Series) Gresham Partners, Llc Private Equity Fund Delaware $146M 116
25368 Apis Capital (Qp), Lp master Apis Capital Advisors, Llc Hedge Fund Delaware $146M 4
25369 Fco Ma Iii Lp Fig Llc Hedge Fund Delaware $146M 2
25370 Mcapm, Lp Mork Capital Management, Llc Other Private Fund California $146M 78
25371 Oak Hill Capital Partners V (Management), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $146M 36
25372 21 April Fund, L.P. Bleichroeder Lp Hedge Fund Delaware $146M 16
25373 Kimmeridge Carbon Solutions, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $146M 25
25374 Abrdn Eclipse Hfri 500 Sp Abrdn Inc. Other Private Fund Cayman Islands $146M 3
25375 Hudson Housing Tax Credit Fund Lxxx Lp Hudson Housing Capital Llc Other Private Fund Delaware $146M 2
25376 Sarofim/Wood Partners Development Fund Sarofim Realty Advisors Llc Hedge Fund Delaware $146M 20
25377 Hamilton Lane Private Equity Offshore Fund Ix Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $146M 36
25378 Ieq Capital Access Fund Bx Strategic Partners Real Estate Viii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $146M 151
25379 Viola Fintech I, L.P. Viola Fintech Management, L.P. Venture Capital Fund Luxembourg $146M 20
25380 Jab Consumer Partners Sca Sicar Co Investment Viii Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $146M 1
25381 Sage Road Energy Ii, Lp Src Management Company, Lp Private Equity Fund Delaware $146M 32
25382 Delgatto Diamond Finance Fund, L.P. master Delgatto Capital Group Llc Hedge Fund Delaware $146M 59
25383 Credit Value Ontario Fund V, L.P. Hps Investment Partners, Llc Hedge Fund Canada $146M 1
25384 Private Equity Partners X Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $146M 66
25385 Gac Lincoln, Llc Grant Avenue Capital Llc Private Equity Fund Delaware $146M 11
25386 Standard General Fund Ii L.P. feeder Standard General L.P. Hedge Fund Delaware $146M 30
25387 Thrive Capital Partners Ii, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $146M 34
25388 Village Global Ii, L.P. Village Global Management, L.L.C. Venture Capital Fund Delaware $146M 50
25389 Bep Private Equity Llc Series F1 Brookside Equity Partners Llc Private Equity Fund Delaware $146M 5
25390 The Base Camp Fund, A Series Of Payden Active Cash Management, Llc Payden & Rygel Liquidity Fund Delaware $146M 3
25391 Truebridge Select Holdings I, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $146M 351
25392 Caz Gp Ownership Class F Fund, L.P. Caz Investments L.P. Hedge Fund Cayman Islands $146M 227
25393 Goodwater Opportunity Fund 2018, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $146M 22
25394 Tmam/Pathway Special Opportunities Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $146M 2
25395 Iw Aggregator Llc Olympus Advisors, Llc Private Equity Fund Delaware $146M 6
25396 Ir&M Tax Efficient Crossover (California) Bond Fund Llc Income Research + Management Other Private Fund Delaware $146M 78
25397 Oaktree Real Estate Opportunities Fund Vii (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $146M 3
25398 Ohcp V Ga Ii Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $146M 11
25399 Sango Private Equity Ii Lp Sango Capital Management Private Equity Fund Cayman Islands $146M 26
25400 Dfw Vi Co Invest (A), L.P Dfw Capital Management, Llc Private Equity Fund Delaware $146M 13