AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26351 468 Capital Ii Gmbh & Co. Kg 468 Management Gmbh Venture Capital Fund Germany $135M 124
26352 Juxtapose Ventures, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $135M 25
26353 Aplomado Partners I A, Lp feeder Petrocap, Llc Real Estate Fund Delaware $135M 6
26354 Principal Enhanced Property Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $135M 308
26355 Monashees Expansion, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $135M 100
26356 Permira Credit Solutions Iii Senior Euro L.P. Permira Credit Limited Hedge Fund Guernsey $135M 12
26357 Gcp 071 Greenoaks Llc Venture Capital Fund Delaware $135M 105
26358 Rxr Vaf 230 Park Venture Investor I Jv Lp master Rxr Asset Management Llc Real Estate Fund Delaware $135M 16
26359 Narya Capital Fund I, L.P. Narya Capital Management, Llc Venture Capital Fund Delaware $135M 61
26360 Sandbrook Climate Infrastructure Fund I B Lp Sandbrook Capital Management Lp Private Equity Fund Delaware $135M 37
26361 Denham Commodity Partners Fund Vi A Lp master Denham Capital Management Lp Hedge Fund Delaware $135M 35
26362 I Squared Telecom Partners Ii, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $135M 1
26363 Stepstone Hcscmptepp Fund, L.P. Series C Stepstone Group Lp Private Equity Fund Delaware $135M 2
26364 Ion Pacific Stonecutter Ii (Cayman) Lp Ion Pacific, Inc. Private Equity Fund Cayman Islands $135M 116
26365 Ai Fund, L.P. Ai Ventures Management, Llc Venture Capital Fund Delaware $135M 15
26366 Cassini Partners, L.P. Third North Capital Lp Series Third North Capital Lp Hedge Fund Delaware $135M 2
26367 Schroder Japan Equity Micro Cap Fund master Schroder Investment Management North America Inc Other Private Fund Delaware $135M 4
26368 Tal China A Long Only Master Fund master Trivest Advisors Limited Other Private Fund Cayman Islands $135M 15
26369 Universa Black Swan Protection Protocol Lxii Lp Universa Investments L.P. Hedge Fund Delaware $135M 3
26370 Solamere Capital Af Iii A, Lp Solamere Capital, Llc Private Equity Fund Delaware $135M 3
26371 Showtime Co Investors Llc Zmc Advisors, L.P. Private Equity Fund Delaware $135M 12
26372 Natgas Co Invest Holdings 2, Lp master Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $135M 2
26373 Blackstone Hammer Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $135M 1
26374 Ecp Calpine Rollover Fund, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $135M 38
26375 Eagletree Partners Iii (Offshore), Lp Eagletree Capital, Lp Private Equity Fund Cayman Islands $135M 14
26376 Wicks Capital Partners Iv, L.P. The Wicks Group Of Companies Iii, Llc Private Equity Fund Delaware $135M 43
26377 Ourcrowd (Investment In Biocatch) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $135M 286
26378 Mgg Sf Drawdown Unlevered Fund Iii (Luxembourg) Scsp Mgg Investment Group Lp Private Equity Fund Luxembourg $135M 4
26379 Btf Ii, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $135M 2
26380 Initialized Ii, L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $135M 41
26381 Alpha Edison Ii, L.P. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $135M 26
26382 Kedua Capital, Lp Asana Partners, Lp Real Estate Fund Delaware $135M 2
26383 Tcs 2 Limited Partnership Integral Corporation Private Equity Fund Japan $135M 3
26384 European Opportunistic Property Fund Iii Intermediate Lp feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $135M 11
26385 Sefton Place Fund Brooklands Fund Management Limited Hedge Fund Cayman Islands $135M 70
26386 H.I.G. Capital Virtus Sma, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $135M 2
26387 Bx Real Estate Partners X Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $135M 151
26388 Mrp Value Fund I B, Lp master Mcginty Road Partners, Lp Private Equity Fund Delaware $135M 34
26389 Tmam/Pathway Discovery Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $135M 2
26390 Kotak India Advantage Fund Iii Class B Kotak Emerging Equity Feeder Fund feeder Kotak Mahindra Asset Management (Singapore) Pte. Ltd. Other Private Fund Mauritius $135M 3
26391 57 Stars Global Opportunity Fund 5, L.P. master 57 Stars Llc Private Equity Fund Cayman Islands $135M 2
26392 Stafford Infrastructure Secondaries Fund Iv (Us) Lp Stafford Capital Partners Limited Real Estate Fund Delaware $135M 2
26393 Notation Capital Ii, Lp Notation Capital Management, Llc Venture Capital Fund Delaware $135M 13
26394 Brookfield Panther Co Invest Us Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $135M 4
26395 Healthcap Viii, L.P. Healthcap Viii Advisor Ab Venture Capital Fund Delaware $135M 20
26396 Abs Direct Equity Fund Llc Asia Series 1 Abs Investment Management Llc Other Private Fund Delaware $135M 5
26397 Ps Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $135M 22
26398 Ars Ix (Sc Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $135M 2
26399 Boole L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $135M 0
26400 Ksl Capital Partners Vi Te A, Lp Ksl Advisors, Llc Private Equity Fund Delaware $135M 5