AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26551 Luminarx Oas Co Invest Holdings I Lp master Luminarx Capital Management Lp Private Equity Fund Delaware $133M 2
26552 Luminarx Oas Co Invest Holdings Ii Lp master Luminarx Capital Management Lp Private Equity Fund Cayman Islands $133M 2
26553 Riverside Technology Capital Solutions Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $133M 176
26554 Rep Coinvest Iii Agp, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $133M 15
26555 Oep Vi Technology Partners A, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $133M 19
26556 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Smid Cap Value Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $133M 5
26557 Isq Global Infrastructure Credit Fund (Eu), Scsp I Squared Capital Advisors (Us) Llc Private Equity Fund Luxembourg $133M 4
26558 Rcp Small And Emerging Fund Ii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $133M 28
26559 Corrum Capital Aviation Partners, Lp Cc Management Gp, Llc Private Equity Fund Delaware $133M 69
26560 Carlyle Private Equity Access Fund 2015, Lp Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $133M 329
26561 Ocv Fund I, Lp Ocv Management, Llc Venture Capital Fund Delaware $133M 4
26562 Primary Wave Music Ip Fund 4, Lp Primary Wave Ip Investment Management Llc Private Equity Fund Delaware $133M 3
26563 Enlight Growth Partners Ii, L.P. Egp Management Limited Venture Capital Fund Cayman Islands $133M 23
26564 Systematic Holding A Ab Systematic Management Ab Private Equity Fund Sweden $133M 39
26565 Goode Fund Iii Goode Partners Llc Private Equity Fund Delaware $133M 51
26566 Hamilton Robinson Capital Partners V L.P. Hamilton Robinson Llc Private Equity Fund Delaware $133M 37
26567 Kedma Capital Partners Ii Lp Kedma Capital S.H.E. Ltd Private Equity Fund Israel $133M 16
26568 Pvp Fund I A, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $133M 3
26569 Dsc Meridian Climate Action Master Fund master Dsc Meridian Capital Lp Hedge Fund Cayman Islands $133M 9
26570 Neuberger Berman Tactical Macro Fund Neuberger Berman Asset Management Ireland Limited Hedge Fund Ireland $133M 8
26571 Cd Capital Natural Resourcs Fund Ii Master Fund Lp master Cd Capital Asset Management Limited Private Equity Fund Cayman Islands $133M 17
26572 Asp Lux Raif 2021 Global Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $133M 4
26573 Spearhead Insurance Solutions Idf, Llc Series Sl Spearhead Administrative Services, Llc Hedge Fund Delaware $133M 3
26574 Thornburg Bow River Credit Opportunities Fund, L.P. feeder Thornburg Bow River Advisers, Llc. Other Private Fund Delaware $133M 57
26575 Ieq Capital Access Fund Fp Credit Partners Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $133M 91
26576 Logan Stone Capital Lp Logan Stone Capital Llc Hedge Fund Delaware $133M 49
26577 Ascent Private Investment Fund Ii, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $133M 149
26578 Tiff Private Equity Partners 2016, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $133M 18
26579 Prospect Ridge Wh Co Invest L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $133M 3
26580 Boscalt Hospitality Fund Sicav Raif master Edmond De Rothschild Private Equity Luxembourg S.A Real Estate Fund Luxembourg $133M 32
26581 Cue Ball Capital, Lp The Cue Ball Group, Llc Venture Capital Fund Delaware $133M 78
26582 Friends & Family Capital Ii, L.P. Friends & Family Capital Management, Llc Venture Capital Fund Delaware $133M 128
26583 Camden Universal Bond Fund Llc Camden Asset Management L P Hedge Fund Delaware $133M 1
26584 Blackstone Lsv Fund (2019 Uh 2) (Cayman) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $133M 5
26585 Avenue Mic Power Opportunities Master Fund, L.P. master Avenue Capital Management Ii, L.P. Hedge Fund Delaware $133M 2
26586 Adjacent V3 Lp Adjacent Ventures Llc Venture Capital Fund Delaware $133M 18
26587 Zazove Hedged Convertible Fund, L.P. master Zazove Associates Llc Hedge Fund Cayman Islands $133M 9
26588 Rubicon Partners V Scsp Rubicon Partners Advisory Limited Private Equity Fund Luxembourg $133M 2
26589 All Stars Investment Private Partners Fund Ii L.P. All Stars Investment Limited Private Equity Fund Cayman Islands $133M 25
26590 Southern Oak Manifold Master Fund master Cdh Investment Advisory Private Limited Hedge Fund Cayman Islands $133M 26
26591 Pi Fund Iii (Ontario 1), L.P. Patria Finance Limited Private Equity Fund Canada $133M 10
26592 Alphakeys Rialto Real Estate Fund Ii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $133M 548
26593 Horsley Bridge International Iv, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $133M 30
26594 Blue Atlantic Acquisition Group Ii, Llc Blue Vista Capital, Llc Real Estate Fund Delaware $133M 2
26595 Hamilton Lane European Investors Sca Sicav Raif Infrastructure Opportunities Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $133M 5
26596 Hatteras Venture Partners Vii, Lp Hatteras Venture Advisors Vii, Llc Venture Capital Fund Delaware $133M 89
26597 Insight Equity Ii Lp Insight Equity Management Company Llc Private Equity Fund Delaware $133M 23
26598 Asp Rivera Uk Pc Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $132M 3
26599 Goldiron Lp Goldiron Gp Llc Private Equity Fund New York $132M 11
26600 Lcla2 Heathcote Holdings, Lp Catterton Management Company, L.L.C. Other Private Fund Canada $132M 4