AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26301 Armor Capital Partners, L.P. Armor Advisors, L.L.C. Hedge Fund Delaware $136M 64
26302 Factory Hq Fund I, Lp Factory Hq Advisors, Llc Venture Capital Fund Delaware $136M 50
26303 2150 Urban Tech Sustainability Fund I Scsp master Nrep Ab Venture Capital Fund Luxembourg $136M 46
26304 Peninsula Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $136M 3
26305 Gmo Climate Change Select Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $136M 14
26306 Intervale Capital Fund Ii, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $136M 31
26307 Dcmf master Southern Equity Advisors Llc Hedge Fund Cayman Islands $136M 50
26308 Cheyne Svc Hybrid Credit Fund master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $136M 10
26309 Crystal Towers Capital Fund Ti Lp Transpose Platform Management, Llc Private Equity Fund Delaware $136M 3
26310 Cladrius Ltd master Cladrius Partners Llc Hedge Fund Cayman Islands $136M 40
26311 Vittoria Fund Nc, L.P. Nordflint Capital Partners Fondsmaeglerselskab A/S Hedge Fund Delaware $136M 400
26312 327 Wb Investors, Llc 327 Capital Partners, Llc Private Equity Fund Delaware $136M 52
26313 Gt Erisa Fund, Ltd. Class B feeder Gerber/Taylor Management Llc Hedge Fund Cayman Islands $136M 88
26314 Prime Portfolio Holdings, Llc Prime Finance Advisor, L.P. Real Estate Fund California $136M 24
26315 Pan Resources Opportunity Fund Lp master Pan Resources Management Llc Private Equity Fund Delaware $135M 18
26316 Kkr Real Estate Partners Americas L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $135M 51
26317 Two Sigma Eclipse Cayman Fund, Ltd. feeder Two Sigma Investments, Lp Hedge Fund Cayman Islands $135M 20
26318 Xvc Fund I Lp Xvc Management Ltd. Venture Capital Fund Cayman Islands $135M 262
26319 Ae Co Investment Partners Fund Iii Y Ae Industrial Partners, Lp Private Equity Fund Delaware $135M 7
26320 Blackstone Real Estate Partners Account U L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $135M 2
26321 Entrepreneurial Value Fund, L.P. Private Capital Management, Llc Hedge Fund Delaware $135M 34
26322 Acadian All Country World Managed Volatility Equity Fund Acadian Asset Management Llc Other Private Fund Delaware $135M 5
26323 International Infrastructure Finance Company Fund, L.P. master Newmarket Investment Management, Lp Hedge Fund Cayman Islands $135M 7
26324 Glen Echo Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $135M 1
26325 Bullpen Capital Vi, Lp Bullpen Management, Llc Venture Capital Fund Delaware $135M 48
26326 Rch Energy Mlp Fund, Lp Rr Advisors, Llc Hedge Fund Delaware $135M 107
26327 Battery Ventures Select Fund Ii (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $135M 57
26328 High Alpha Capital Fund Ii, L.P. High Alpha Studio, Llc Venture Capital Fund Delaware $135M 80
26329 Gatewood Capital Opportunity Fund (Cayman), L.P. Gatewood Capital Management Llc Private Equity Fund Cayman Islands $135M 38
26330 Fortress Real Estate Opportunities Fund Iii (E) L.P. Fig Llc Hedge Fund Cayman Islands $135M 2
26331 Kkr Bespoke Co Investments L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $135M 1
26332 Anthemis Insurance Venture Growth Fund I S.C.Sp Anthemis Capital Managers Limited Venture Capital Fund Luxembourg $135M 26
26333 Brookfield Global Co Invest (O), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $135M 2
26334 Meridiam Infrastructure North America Fund Iv Parallel I, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $135M 2
26335 Map 244, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $135M 2
26336 Cerberus Nb Levered Loan Opportunities Master Fund I, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $135M 3
26337 Franklin Servtec Energia Fundo De Investimento Em Participações Multiestrategia master Darby Overseas Partners, L.P. Other Private Fund Brazil $135M 24
26338 Hunter Street Master Fund Ii, Lp master Hunter Street Partners, Lp Other Private Fund Delaware $135M 53
26339 Ambienta X Environmental Mid Cap Fund Ambienta Sgr S.P.A. Hedge Fund Ireland $135M 6,000
26340 Samson Rock Special Situations Master Fund Limited master Samson Rock Capital Llp Hedge Fund Cayman Islands $135M 61
26341 Ghk Fund I (Parallel) Lp Ghk Capital Partners Lp Private Equity Fund Delaware $135M 16
26342 Feg Select Active Global Equity Series I Feg Investment Services, Llc Other Private Fund Delaware $135M 1
26343 Ondo I Lp Ondo Capital Management Llc Hedge Fund Delaware $135M 44
26344 Tcv Velocity Fund I (B), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $135M 121
26345 Gresham Private Equity Strategies, Lp (2016 Series) Gresham Partners, Llc Private Equity Fund Delaware $135M 122
26346 Mainsail Partners Iii, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $135M 65
26347 Cantor L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $135M 0
26348 Gpc Income Partners Sma Co Invest (Slate) B Lp Gallatin Point Capital Llc Private Equity Fund Delaware $135M 3
26349 Gpc Income Partners Sma Co Invest (Slate) A Lp Gallatin Point Capital Llc Private Equity Fund Delaware $135M 3
26350 Franklin Park Corporate Finance Access Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $135M 33