AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25401 Stepstone Il Special Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $146M 2
25402 Revolution Ventures Ii, Lp Revolution Ventures Management Company, Inc. Venture Capital Fund Delaware $146M 32
25403 Bif Iv Renewable Sidecar C, Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $146M 5
25404 Dover Street Vii L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $146M 264
25405 Ellington Clo Ii, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $146M 7
25406 Checkpoint Capital (Master) Fund Lp master Checkpoint Capital L.P. Hedge Fund Cayman Islands $146M 44
25407 Greenhaven Road Capital Fund 2, Lp Greenhaven Road Investment Management, Lp Hedge Fund Delaware $146M 81
25408 Madrona Acceleration Fund Ii, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $146M 103
25409 Medical Excellence Capital Partners, Lp Medical Excellence Capital, Llc Venture Capital Fund Delaware $146M 11
25410 Initialized Annex L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $146M 35
25411 Argos Wityu Mid Market Viii 4 Scsp Argos Wityu Partners Sa Private Equity Fund Luxembourg $146M 20
25412 Fonoa Lp Blackrock Financial Management, Inc Hedge Fund Canada $146M 3
25413 Wovenearth Fund I, Lp Wovenearth Ventures, Llc Private Equity Fund Delaware $146M 95
25414 Measure 8 Ventures Lp Measure 8 Ventures Management Llc Venture Capital Fund Delaware $146M 11
25415 Phoenix Pe Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $146M 2
25416 Camrose Equity Fund Limited master Camrose Capital Investment Partners Llp Other Private Fund Cayman Islands $146M 29
25417 Euroknights Vii No 6 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $146M 10
25418 Brx Global Master Lp master Brx Global Lp Hedge Fund Cayman Islands $146M 15
25419 Oca Brigade Credit Dislocation Fund Llc master Offit Capital Advisors Llc Hedge Fund Delaware $146M 0
25420 Coliseum Capital Co Invest Iv, L.P. Coliseum Capital Management, Llc Private Equity Fund Delaware $146M 16
25421 Ambienta Sustainable Credit Opportunities A, Scsp Ambienta Sgr S.P.A. Other Private Fund Luxembourg $146M 10
25422 Usv Climate 2021, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $146M 103
25423 Hadley Harbor Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $146M 196
25424 Les Bordes Holdings, Lp master Les Bordes Gp, Limited Private Equity Fund Jersey $146M 51
25425 Blueearth Impact Fund Ii Blue Earth Capital Ag Other Private Fund Luxembourg $146M 33
25426 Tpg Real Estate Partners Ii (A), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $146M 15
25427 Winton Diversified Macro Fund Sp Winton Capital Management Ltd. Hedge Fund Cayman Islands $145M 5
25428 Triton Master Fund, Ltd master Nephila Capital Ltd. Hedge Fund Bermuda $145M 15
25429 Lexington Co Investment Partners Iv B, L.P. Lexington Partners L.P. Private Equity Fund Delaware $145M 2
25430 Moonrise China Partners Ii Lp Moonrise Capital Lp Venture Capital Fund Delaware $145M 42
25431 Tiger Global Ii, L.P. feeder Tiger Global Management, Llc Hedge Fund Delaware $145M 75
25432 Kbit Global Limited master Kbit Management Ltd. Hedge Fund British Virgin Islands $145M 23
25433 Innovatus Flagship Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Delaware $145M 26
25434 Investcorp Strategic Capital Partners Ii B, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $145M 4
25435 Ccp Xi Co Investment A L.P. Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $145M 2
25436 Accolade Partners Blockchain I, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $145M 265
25437 Qs Pe Fund Sca Sicav Raif Qs Pe Dm Co Investment Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $145M 6
25438 Blue Owl Gp Stakes 2018 K Coinvest Sidecar Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $145M 2
25439 Warburg Pincus Global Growth (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $145M 232
25440 Commonfund Private Credit Fund 2018, L.P. Commonfund Ocio, Inc. Other Private Fund Delaware $145M 40
25441 Acio Viii Astorg Asset Management Sarl Private Equity Fund Luxembourg $145M 4
25442 Konvoy Ventures Iii Lp Konvoy Capital Llc Venture Capital Fund Delaware $145M 103
25443 Encap Energy Transition Fund Ii B, L.P. Encap Etf Management, Llc Venture Capital Fund Delaware $145M 24
25444 Arroyo Huinala Direct Investment I, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Canada $145M 24
25445 Bay Hills Capital Partners Iii L.P. Bay Hills Capital Management, Llc Private Equity Fund Delaware $145M 28
25446 Seven Bridges Multi Strategy Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $145M 11
25447 Fortress Investment Fund V (Sisterco Fund C,F,G) Lp Fig Llc Hedge Fund Delaware $145M 38
25448 Lime Rock Partners Vi Af C, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $145M 26
25449 Two Degree Llc Blackrock Financial Management, Inc Other Private Fund Texas $145M 1
25450 Ap Inception Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $145M 21