AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26251 Stepstone Growth Equity Ii A, L.P. Stepstone Group Lp Private Equity Fund Delaware $136M 2
26252 Fortress Multi Manager Fund Lp feeder Fig Llc Hedge Fund Delaware $136M 2
26253 Mt Nutrition Ii Cayman, Lp Manna Tree Partners, Llc Private Equity Fund Cayman Islands $136M 47
26254 Prime Channel Islands, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $136M 26
26255 Asp Martin, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $136M 7
26256 Remy Capital Partners Ii. L.P. Remy Investors & Consultants, Llc Other Private Fund Delaware $136M 8
26257 Vertex Vii Fund, L.P. Vertex Management Ltd. Venture Capital Fund Cayman Islands $136M 7
26258 Hg O3 B Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $136M 3
26259 Neuberger Berman Principal Strategies Prima Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $136M 97
26260 Wlc Master Fund, Lp master Walnut Level Capital Llc Hedge Fund Cayman Islands $136M 12
26261 Dfi European Value Add Fund Ii Scsp Deutsche Finance International Llp Real Estate Fund Luxembourg $136M 26
26262 Ridge Ventures Continuation Fund, Lp Audion Management Company, Llc Venture Capital Fund Delaware $136M 27
26263 L Squared Capital Partners Iii Llc Series Lumaverse L Squared Capital Management Lp Private Equity Fund Delaware $136M 41
26264 Venrock Partners Vii, Lp Venrock Management, Llc Venture Capital Fund Delaware $136M 78
26265 African Development Partners I, Llc Development Partners International Llp Private Equity Fund Mauritius $136M 25
26266 Crosslink Ventures Viii B, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $136M 31
26267 Infinity E.Ventures Asia Iii, L.P. Ivp Advisory Co. Ltd Venture Capital Fund Cayman Islands $136M 35
26268 Victor Equity Ltd master Wayve Capital Management, Llc Hedge Fund Cayman Islands $136M 2
26269 Thrivent White Rose Fund Vii Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $136M 6
26270 Hg Saturn 2 Co Invest 1 L.P. Hgcapital Llp Private Equity Fund United Kingdom $136M 1
26271 Man Glg Alpha Novus Glg Partners Lp Hedge Fund Cayman Islands $136M 21
26272 Birchlane Credit Alternatives Fund master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $136M 2
26273 Towerbrook Delta (Os), L.P Towerbrook Capital Partners L.P. Private Equity Fund Canada $136M 5
26274 Avenir Growth Partners Iii Co Invest Lp Avenir Management Company, Llc Venture Capital Fund Delaware $136M 6
26275 Cirep Iv Aiv 3, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $136M 84
26276 Dxd Self Storage Fund I, Lp Dxd Ss Fund Management, Llc Real Estate Fund Delaware $136M 95
26277 Breach Inlet Capital, Lp Breach Inlet Capital Management, Llc Hedge Fund Delaware $136M 68
26278 07.3 Hfcp Vii (Parallel A), L.P. Hellman & Friedman Llc Private Equity Fund Delaware $136M 7
26279 Ellington Mortgage Recovery Real Estate Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $136M 4
26280 Anson North Star Tactical Equity Fund Lp master Anson Advisors Inc. Hedge Fund Cayman Islands $136M 158
26281 Anson North Star Tactical Equity Fund Lp master Anson Funds Management Lp Hedge Fund Cayman Islands $136M 158
26282 Bolthouse Equity Limited Partnership Bolthouse Investments, Llc Other Private Fund California $136M 32
26283 A&Q Global Diversified Strategies Fund Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $136M 21
26284 New Voices Fund, Lp New Voices Advisors, Llc Venture Capital Fund Delaware $136M 4
26285 Greycroft Ccs Sustainability Fund, L.P. Greycroft Lp Venture Capital Fund Delaware $136M 9
26286 Canapi Ventures Fund, L.P. Centerharbor Canapi Ventures Investment Advisor Llp Venture Capital Fund Delaware $136M 69
26287 Eight Roads Ventures Japan Ii Lp Eight Roads Gp Venture Capital Fund Bermuda $136M 10
26288 Oca Ako European Long Only Llc Offit Capital Advisors Llc Private Equity Fund Delaware $136M 111
26289 Lerer Hippeau Select Fund Iii, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $136M 44
26290 Silverback Convertible Master Fund Limited master Silverback Asset Management, Llc Hedge Fund Cayman Islands $136M 9
26291 Icapital Btas V Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $136M 243
26292 Better Tomorrow Ventures Fund I, Lp Be Better Tomorrow, Llc Venture Capital Fund Delaware $136M 100
26293 Btf Ii B, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $136M 2
26294 Aea Europe Fund Ii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $136M 9
26295 3 I Rr Coinvest Lp 3 I Corporation Private Equity Fund Delaware $136M 4
26296 Siguler Guff Distressed Opportunities Fund V (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $136M 222
26297 137 Holdings Sxiii, Llc 137 Ventures Management Llc Venture Capital Fund Delaware $136M 10
26298 Palace Mortgage Fund, L.P. Balbec Capital Management Lp Private Equity Fund Delaware $136M 13
26299 Fund 489734 Dcm Management, L.P. Venture Capital Fund Cayman Islands $136M 22
26300 Procuritas Capital Investors Vii (D) Ab Procuritas Vii Advisory Ab Private Equity Fund Sweden $136M 23