AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26201 Rcm Construction Mbs Opportunities Fund, L.P. Richmond Capital Management Inc Other Private Fund Delaware $137M 5
26202 Rocket 730 Databridge, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $137M 1
26203 New Capital Partners Private Equity Fund Iii, Lp Ncp Management Holdings, Inc. Private Equity Fund Delaware $137M 38
26204 Ct Real Assets Co Investment Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $137M 10
26205 Resolute Iii, Lp Resolute.Vc, Llc Venture Capital Fund Delaware $137M 39
26206 Tiff Direct Private Equity Iv, L.P. Tiff Advisory Services, Llc Hedge Fund Delaware $137M 15
26207 Long Ridge Equity Partners Iii B, Lp Long Ridge Capital Management Lp Private Equity Fund Delaware $137M 11
26208 Lowercase Spur, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $137M 58
26209 Demeter Capital, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $137M 9
26210 Apollo European Principal Finance Fund Iv (Master Euro B1), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $137M 3
26211 Epsilon Pension Investment Canada Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $137M 2
26212 Cresset High Yield Municipal Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $137M 161
26213 Vip I Cf Feeder Lp feeder Vitruvian Partners Llp Private Equity Fund United Kingdom $137M 22
26214 Pennybacker Real Estate Credit Ii, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $137M 31
26215 Warburg Pincus Financial Sector Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $137M 74
26216 Aj Nashville Phase Ii Opportunity Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $137M 139
26217 Primary Select Fund Ii, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $137M 69
26218 Park Cities Specialty Finance Fund Ii Lp Catalyst Capital Advisers Llc Other Private Fund Delaware $137M 95
26219 Insight Partners Xi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $137M 231
26220 Goodhart Partners Longitude Fund Ganbaru Fund Goodhart Partners Llp Hedge Fund Luxembourg $137M 3
26221 Pillar Iii A, L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $137M 93
26222 Bp Kbov Holdings Llc Beach Point Capital Management Lp Private Equity Fund Delaware $137M 10
26223 Tpg Tech Adjacencies Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $137M 127
26224 Sjc Direct Lending Revolver Fund Iii, L.P. Czech Asset Management, L.P. Private Equity Fund Delaware $136M 12
26225 Octagon Partners Clo Opportunity Master Fund, Ltd. master Octagon Credit Investors, Llc Other Private Fund Cayman Islands $136M 33
26226 Footpath Ventures Spv Ii Lp Footpath Ventures Lp Private Equity Fund Cayman Islands $136M 53
26227 Florida Opportunity Fund Deepwork Capital, Llc Venture Capital Fund Florida $136M 1
26228 15 Mcgrath Hwy Holdings, Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $136M 6
26229 H. Barton Co Invest Ii Fund, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $136M 77
26230 Commerce Ventures V, L.P. Commerce Ventures Management, Llc Venture Capital Fund Delaware $136M 43
26231 Simon Quick Chapin Master Fund Qp, Llc master Simon Quick Advisors, Llc Other Private Fund Delaware $136M 140
26232 Super Tsle, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $136M 1
26233 Capital Dynamics Champion Ventures Vii L.P. Capital Dynamics, Inc. Venture Capital Fund Delaware $136M 42
26234 Auda Secondary Fund Iii L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $136M 92
26235 Hdfc India Flexi Cap Fund feeder Hdfc Amc International (Ifsc) Limited Other Private Fund India $136M 2
26236 Altair Chp Fund Ii, Llc master Peakline Partners, Llc Hedge Fund Delaware $136M 90
26237 Wrigley Co Investment Holdings, Lp Argand Partners, Lp Private Equity Fund Delaware $136M 13
26238 Standard Qoz Fund Lp Standard Investments Llc Real Estate Fund Delaware $136M 4
26239 Acadian Frontier Markets Equity Fund A Separate Series Of Acadian Investment Funds Llc master Acadian Asset Management Llc Other Private Fund Delaware $136M 15
26240 Union Park Capital I, L.P. Union Park Capital Management, L.P. Private Equity Fund Cayman Islands $136M 17
26241 Performa (Us) Intermediate Bond Fund Performa Limited (Us), Llc Other Private Fund Delaware $136M 0
26242 Salient Mlp Total Return Fund, L.P. Westwood Advisors, L.L.C Hedge Fund Delaware $136M 219
26243 Bvcf Iv, L.P. Bvcf Management Ltd. Venture Capital Fund Cayman Islands $136M 17
26244 Single Vintage 2020 C As Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $136M 4
26245 Morgan Rio Investments, Lp master Morgan Rio Capital Management, Llc Hedge Fund Cayman Islands $136M 3
26246 Rcg Longview Principal Partners Iii, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $136M 63
26247 Dfi Heimdall Co Invest Lp Deutsche Finance International Llp Real Estate Fund Jersey $136M 9
26248 Btf Ii C, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $136M 1
26249 Silver Oak Services Partners Iv A, L.P. Silver Oak Services Partners,Llc Private Equity Fund Delaware $136M 15
26250 Wynnefield Partners Small Cap Value L.P. I Wynnefield Capital, Inc. Hedge Fund Delaware $136M 78