AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26401 Park Street Capital Private Equity Fund X, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $135M 117
26402 H.I.G. Crown Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $135M 11
26403 Stripes Iv Hunter Aiv Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $135M 12
26404 Wsref 4000 Ct Lender Lp Winthrop Capital Advisors, Llc Real Estate Fund Delaware $135M 20
26405 Ns Private Equity Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $135M 2
26406 Fund 3 Spirits, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $135M 297
26407 Cowboy Ventures Fund Iv, Llc master Cowboy Capital, Llc Venture Capital Fund Delaware $135M 135
26408 Cat Rock Opportunities Fund Lp Cat Rock Capital Management Lp Hedge Fund Delaware $134M 22
26409 Oca Esgs Llc Offit Capital Advisors Llc Hedge Fund Delaware $134M 105
26410 Related Real Estate Debt Fund Iv, Lp master Related Fund Management, Llc Real Estate Fund Delaware $134M 5
26411 Icg Senior Debt Partners Sv1 The Co Op Secured Finance Compartment Icg Europe S.A.R.L. Other Private Fund Luxembourg $134M 1
26412 Arthur Ventures Growth Iii, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $134M 99
26413 Globeflex Frontier All Cap, L.P. Globeflex Capital Lp Other Private Fund Delaware $134M 5
26414 Cambrian Master Fund, Ltd. master Atlantic Investment Management, Inc Hedge Fund British Virgin Islands $134M 56
26415 Byroad Dc Holdings Ii, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $134M 8
26416 Cordillera Royalty And Income Fund, L.P. Cordillera Investment Partners, L.P. Other Private Fund Delaware $134M 77
26417 Springbank Value Partners, Lp Value Holdings Management Co. Llc Hedge Fund New York $134M 29
26418 Medalist Partners Opportunity Fund Ii Offshore Feeder, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $134M 115
26419 Vintage Fund Of Funds Vii (Breakout), Lp master Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $134M 53
26420 Apex Capital Core Fund I, Lp Apex Investments Management, S.A. Private Equity Fund Canada $134M 21
26421 Apex Capital Core Fund I, Lp Apex Investments Management Us, Llc Private Equity Fund Canada $134M 21
26422 Phoenix Equity Partners 2022 Fund Phoenix Equity Partners Limited Venture Capital Fund Guernsey $134M 7
26423 Variant Fund Ii, Lp Unofficial Management, Inc. Venture Capital Fund Delaware $134M 115
26424 Tiverton Ag Legacy Holdings, Llc Tiverton Advisors, Llc Private Equity Fund North Carolina $134M 15
26425 Cendana Blackbird, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $134M 1
26426 Top Tier Venture Velocity Fund, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $134M 11
26427 Auxo Growth Holdings I, Llc Auxo Investment Partners, Llc Private Equity Fund Delaware $134M 34
26428 Stepstone Phoenix Opportunities Fund, Lp Stepstone Group Lp Private Equity Fund Delaware $134M 2
26429 Stepstone Nl Opportunities Fund Iii, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $134M 3
26430 Alliancebernstein Group Trust Emerging Markets Fund Alliancebernstein L.P. Other Private Fund Delaware $134M 1
26431 Arena Opportunities Fund, L.P. Series 2 Arena Capital Advisors Llc Other Private Fund Delaware $134M 1
26432 Northgate Iv, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $134M 96
26433 Serve Capital Partners Ii, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $134M 147
26434 Lindsay Goldberg Iv Reit Aiv L.P Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $134M 61
26435 Peg China Private Investors Offshore L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $134M 181
26436 Hedge Fund Select: Elt Associates Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $134M 30
26437 Argos Wityu Mid Market Viii 2 Scsp Argos Wityu Partners Sa Private Equity Fund Luxembourg $134M 17
26438 Charlesbank Credit Opportunities Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $134M 37
26439 Pimco Disco Contingent Capital Onshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $134M 18
26440 Deerpath Capital V, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $134M 5
26441 Pss Principal Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $134M 4
26442 Akmazo Capital Fund I, L.P. Akmazo Capital Management Co., Llc Private Equity Fund Delaware $134M 43
26443 Griffis Premium Apartment Fund Iv (M), Lp Griffis Residential Investment Advisor Real Estate Fund Delaware $134M 1
26444 Bisa Co Invest Fund (Cayman) L.P. Blackstone Isg I Advisors L.L.C. Private Equity Fund Cayman Islands $134M 1
26445 Two Seas Global (Cayman) Fund Lp feeder Two Seas Capital Lp Hedge Fund Cayman Islands $134M 38
26446 Kawa Cre Master Fund I, Llc master Kawa Capital Management, Inc. Real Estate Fund Delaware $134M 180
26447 Colbeck Strategic Lending Offshore T, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $134M 5
26448 Venture Core Fund V, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $134M 11
26449 Trm Equity Fund Ii Lp Trm Advisors Lp Private Equity Fund Delaware $134M 50
26450 Colony Latin America Fund Ii (B), L.P. Colony Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $134M 8