AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26651 Ssc Partners Ii B, Lp Sole Source Capital Llc Private Equity Fund Delaware $132M 16
26652 Gaw Separate Account (Peninsula), L.P Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $132M 5
26653 The Etap Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $132M 18
26654 Arosa Alternative Energy Fund Lp master Arosa Capital Management Lp Hedge Fund Cayman Islands $132M 9
26655 Hsbc Money Market Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $132M 7,715
26656 Tzp Capital Partners Iv, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $132M 37
26657 Harmony Partners Iii, L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $132M 152
26658 Oaktree Az Strategic Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $132M 2
26659 Lincoln Pension Private Equity Br, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $132M 3
26660 Financial Edge Fund, L.P. Pl Capital Advisors, Llc Hedge Fund Delaware $132M 91
26661 Wilshire European Venture Capital Fund Ii Scsp Wilshire Advisors Llc Private Equity Fund Luxembourg $132M 14
26662 Patient Square Atlantic, Lp Patient Square Capital, Lp Private Equity Fund Delaware $132M 2
26663 Coral Tree Partners, Lp Coral Tree Management, Lp Private Equity Fund Delaware $132M 40
26664 Eagle Warren Equity Partners Iv Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $132M 159
26665 Astorg Vii Co Invest Demetra Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $132M 3
26666 Brown Advisory Global Focus Offshore Fund Ltd feeder Brown Advisory Llc Other Private Fund Cayman Islands $132M 48
26667 Fig Co Investment Fund Ii L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $132M 3
26668 Novaquest Animal Health Opportunities Fund Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $132M 2
26669 Sl Capital Sof Ii master Patria Capital Partners Llp Private Equity Fund United Kingdom $132M 26
26670 Tritium Ii A, Lp Tritium Partners Llc Private Equity Fund Delaware $132M 7
26671 Kps Harbourvest Multi Strategy Fund I L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $132M 2
26672 Vcfa Venture Partners Vi, L.P. master Venture Capital Fund Of America Iii, Inc. Other Private Fund Delaware $132M 57
26673 Gc Venture Viii, Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $132M 12
26674 Gpif Brown Palace, Lp Crescent Real Estate Llc Real Estate Fund Delaware $132M 24
26675 Siguler Guff Pelican Global Emerging Markets Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $132M 2
26676 Banner Ridge Secondary Fund Iii Co, Lp Banner Ridge Partners, Lp Private Equity Fund Delaware $132M 13
26677 Medley Partners 2 D L.P. Medley Partners Management Llc Private Equity Fund Delaware $132M 6
26678 Alpine Heritage Japan Trust Alpine Associates Management Inc. Hedge Fund Cayman Islands $132M 13
26679 Elephant Partners V B, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $132M 49
26680 Princeville Global Iii Co Investment Llc Pvglobal Llc Venture Capital Fund Cayman Islands $132M 55
26681 Prophet Mortgage Servicing Opportuntiies Tes Lp master Prophet Capital Asset Management Lp Hedge Fund Delaware $132M 36
26682 Apollo Digital Origin Partners, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $132M 3
26683 The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 R2000 Idx Pgim, Inc. Other Private Fund New Jersey $132M 5
26684 Redbird Capital Partners Iv Access Offshore Investment Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $132M 78
26685 Zouk Charging Infrastructure Fund Lp Zouk Capital Llp Private Equity Fund United Kingdom $132M 25
26686 Rs7 Continuation Fund, L.P. master Seven Point Management, Inc. Private Equity Fund Delaware $132M 26
26687 Healthcap Vii Lp Healthcap Vii Advisor Ab Venture Capital Fund Delaware $132M 10
26688 Brandywine Ii Arkenstone Llp Private Equity Fund Jersey $132M 11
26689 Boost Vc Accelerator 1, L.P. Boost Vc Management Company, Llc Venture Capital Fund Delaware $132M 57
26690 Rt Spx Investment Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $132M 3
26691 Wm Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $131M 200
26692 Hel Ved Global Opportunities Fund master Hel Ved Capital Management Limited Hedge Fund Cayman Islands $131M 15
26693 Silas Capital Partners Ii, Lp Silas Capital Llc Venture Capital Fund Delaware $131M 112
26694 Post Clo 2024 1 Ltd. Post Advisory Group, Llc Securitized Asset Fund Cayman Islands $131M 3
26695 Hurricane Capital Manager Platform Onshore Llc Series 45 Hurricane Capital Advisors Llc Hedge Fund Delaware $131M 1
26696 Drive Capital Overdrive Fund I (Te), L.P. Drive Capital Llc Venture Capital Fund Delaware $131M 8
26697 Gip Credit Prism Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Canada $131M 1
26698 Hl Rose Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $131M 5
26699 Nb Credit Opportunities Ii Co Investment Fund (Cayman) Lp Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $131M 2
26700 Gateway Vii Co Investment Account (Reco Otter), L.P Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $131M 1