AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26151 Core Innovation Capital Ii, Lp Core Venture Capital, Llc Venture Capital Fund Delaware $137M 19
26152 Bc Co Invest Ctp I, Lp Black Chamber Partners, Llc Real Estate Fund Delaware $137M 26
26153 Viking Structured Capital Sidecar (Offshore 2) Lp Viking Global Investors Lp Private Equity Fund Cayman Islands $137M 3
26154 Anchorage Co Investment Fund Iii, L.P. Anchorage Capital Advisors, L.P. Hedge Fund Delaware $137M 2
26155 Crptf Slr Credit Partnership L.P. Slr Capital Partners, Llc Other Private Fund Delaware $137M 2
26156 Ag Super Fund, L.P. feeder Angelo, Gordon & Co., L.P. Hedge Fund Delaware $137M 419
26157 Courier Feeder Fund L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $137M 1
26158 Csc Playcore Group Co Investment, Llc Court Square Capital Management, L.P. Private Equity Fund Delaware $137M 3
26159 Cosmic 20202, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $137M 8
26160 Tpg/Nj (Re) Partnership, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $137M 3
26161 Fsn Capital Vi Lux Scsp Fsn Capital Partners As Private Equity Fund Luxembourg $137M 21
26162 Alibaba Taiwan Entrepreneurs Fund Ii, L.P. Wi Harper Group Inc Venture Capital Fund Cayman Islands $137M 1
26163 Pea Georgetown Offshore Corp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $137M 1,151
26164 Maua Capital Real Estate Debt Ii Lp Maua Capital Real Estate Ltda Real Estate Fund Delaware $137M 3
26165 Gateway Uk Water Ii, L.P. Corsair Capital Llc Private Equity Fund United Kingdom $137M 3
26166 Lpe Feeder 31, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $137M 1
26167 Nb Partners Fund Vii Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $137M 70
26168 Dynamo Fund I, Lp Dynamo Management Company, Llc Venture Capital Fund Delaware $137M 76
26169 Fund H Mpc Management Ltd. Venture Capital Fund Cayman Islands $137M 77
26170 Marlin Sams Fund, Lp Marlin Sams Capital Management, Llc Hedge Fund Delaware $137M 34
26171 Ll Capital Partners Ii, L.P. Ll Funds, Llc Private Equity Fund Delaware $137M 46
26172 Wellington Institutional Multi Strategy Fund (Cayman) Ltd. feeder Wellington Alternative Investments Llc Other Private Fund Cayman Islands $137M 2
26173 Baird Capital Global Fund I Lp Baird Capital Management Company, Llc Private Equity Fund Delaware $137M 130
26174 Mcf Kb Fund Llc Apogem Capital Llc Private Equity Fund Delaware $137M 1
26175 Broadoak Fund V Broadoak Asset Management, Llc Private Equity Fund Delaware $137M 75
26176 Ag Realty Fund Ix (A), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $137M 91
26177 Iconiq Residential Partners Fund B, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $137M 27
26178 Schroders Capital Private Equity Asia Iii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $137M 16
26179 Highbridge Scf Special Situations Spv, L.P. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $137M 2
26180 Carousel Capital Partners Iv, Lp Carousel Capital Management Company, L.P. Private Equity Fund Delaware $137M 32
26181 Cvc Capital Partners Asia V Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $137M 36
26182 Smc Growth Capital Partners Iii, Lp Spring Mountain Capital, Lp Private Equity Fund Delaware $137M 230
26183 Graphite Capital Partners Viii D Lp Graphite Capital General Partner Viii Llp Private Equity Fund United Kingdom $137M 15
26184 Sequoia Capital Israel Iv, L.P. Sequoia Capital Iv Israel Ltd. Venture Capital Fund Cayman Islands $137M 41
26185 Avalon Ventures Xi, L.P. Avalon Ventures Management, Llc Venture Capital Fund Delaware $137M 28
26186 Us Select Private Opportunities Fund Iii Us Select Asset Management, Llc Private Equity Fund Cayman Islands $137M 3
26187 Enhanced Nextcare Fund Lp Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $137M 25
26188 Folium Agriculture Fund I Lp Folium Capital Lp Private Equity Fund Delaware $137M 16
26189 Avenue Asia Ark Co Investment Scsp Avenue Asia Capital Management, L.P. Hedge Fund Luxembourg $137M 3
26190 Brasil Capital Equity Fund Bc Gestao De Recursos Ltda. Hedge Fund Cayman Islands $137M 15
26191 Plustick Partners (Qp), Lp master Plustick Management Llc Hedge Fund Delaware $137M 85
26192 Emerging Markets Investable Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $137M 15
26193 Csc Carbon Credit Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $137M 2
26194 Invesco Institutional Trust Balanced Risk Commodity Fund Invesco Advisers, Inc. Hedge Fund New Hampshire $137M 4
26195 Ares European Credit Investments Iii (K), L.P. Ares Management Llc Other Private Fund Cayman Islands $137M 1
26196 Maven Royalty 2, Lp Maven Royalty Partners, Llc Private Equity Fund Delaware $137M 95
26197 Pier Special Opportunities Fund Lp Pier Asset Management Llc Hedge Fund Delaware $137M 132
26198 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Small Cap Value Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $137M 17
26199 Trigate Calstrs Partnership Lp Trigate Management Llc Real Estate Fund Delaware $137M 2
26200 Asf Peace Ii Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $137M 7