AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26701 Schf Cif, Lp Cif 2017 A Series Hrtg Gpe, Llc Other Private Fund Delaware $131M 26
26702 Libertus Capital I Libertus Capital S.A.R.L. Venture Capital Fund Luxembourg $131M 85
26703 Nvp Viii Pg, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $131M 3
26704 Synergy Asia Market Neutral Master Fund master Synergy Fund Management Group Limited Hedge Fund Cayman Islands $131M 16
26705 Triatomic Capital Private I Lp master Triatomic Management Lp Private Equity Fund Delaware $131M 40
26706 Graduate Hotels Real Estate Fund Iv Lp Aj Capital Management Llc Real Estate Fund Delaware $131M 65
26707 Ffl Parallel Fund Iv (De), L.P. Ffl Partners, Llc Private Equity Fund Delaware $131M 6
26708 Sonoma Brands Iii, L.P Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $131M 42
26709 Rethink Education Ii Lp Rethink Capital Partners, Llc Venture Capital Fund Delaware $131M 57
26710 Pcobe I, Llc master Gcm Grosvenor L.P. Hedge Fund Delaware $131M 1
26711 Innovatus Structured Credit Real Estate Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Delaware $131M 57
26712 Blume Ventures Fund Ii Humming Bird Mauritius Venture Capital Fund Mauritius $131M 26
26713 Bain Capital Credit Managed Account (Blanco), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $131M 2
26714 Peterson Venture Partners Ii, Lp Peterson Partners, Llc Venture Capital Fund Delaware $131M 61
26715 Flint Capital Ii Lp Flint Advisory Llc Venture Capital Fund Cayman Islands $131M 26
26716 Teamworthy Ventures Ii Lp Teamworthy Group Llc Venture Capital Fund Delaware $131M 18
26717 Barings Small Business Fund, L.P. Barings Llc Private Equity Fund Delaware $131M 30
26718 Turnaround Opportunities Fund 360 One Asset Management Limited Other Private Fund India $131M 909
26719 Caz Disruptive Technologies Fund, L.P. Kv Portfolio Caz Investments L.P. Private Equity Fund Delaware $131M 339
26720 Carlyle Aviation Leasing Offshore Fund Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $131M 2
26721 Alta Fundamental Advisers Master L.P. master Alta Fundamental Advisers Llc Hedge Fund Cayman Islands $131M 21
26722 Eclipse Spv I, L.P. Eclipse Operations, Llc Venture Capital Fund Delaware $131M 16
26723 Kkr Global Infrastructure Investors Iii (Sail) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $131M 111
26724 Alanda Growth Invest I Lp Alanda Capital Management Limited Private Equity Fund Jersey $131M 5
26725 Hg Vora Opportunistic Capital Master Fund Iii B Lp master Hg Vora Capital Management, Llc Hedge Fund Cayman Islands $131M 72
26726 Hg Vora Opportunistic Captial Master Fund Iii A Lp master Hg Vora Capital Management, Llc Hedge Fund Cayman Islands $131M 72
26727 Ocean Avenue Fund Iv Sa, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $131M 3
26728 Sp Cso L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $131M 14
26729 Vca Gi 200 7 Capeff1 Goldman Sachs Asset Management, L.P. Other Private Fund New Jersey $131M 2
26730 Salute Venture Lp Varde Management, L.P. Hedge Fund Delaware $131M 6
26731 Zmc Iii Parallel, L.P. Zmc Advisors, L.P. Private Equity Fund Delaware $131M 13
26732 Mountaingate Capital Fund Ii A, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $131M 14
26733 Black River Agriculture Fund 2.1 Lp Proterra Investment Partners Lp Private Equity Fund Delaware $131M 4
26734 Maranon Senior Credit Opportunities Spv L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $131M 1
26735 Corsair V Capital Partners Aiv A, L.P. Corsair Capital Llc Private Equity Fund Delaware $131M 33
26736 Pch Manager Fund, Spc. Segregated Portfolio 213 Cinctive Capital Management Lp Hedge Fund Cayman Islands $131M 6
26737 Emerging Markets Debt Trust Morgan Stanley Investment Management Inc. Other Private Fund Massachusetts $131M 1
26738 West Street U.S. Logistics (C) Lp Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $131M 3
26739 Boothbay Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $131M 2
26740 Legalist Government Receivables Fund, Lp master Legalist, Inc. Other Private Fund Delaware $131M 88
26741 Blackrock Inverwood Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $131M 4
26742 Strategic Partners Fund Iv, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $131M 188
26743 Crestview Partners Iii (Te), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $131M 15
26744 Trigate Property Partners Iii Lp Trigate Management Llc Real Estate Fund Delaware $131M 6
26745 Utah Real Assets Portfolio Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $131M 1
26746 Hayfin Healthcare Opportunities Fund (Us Parallel) Lp master Hayfin Management Limited Other Private Fund Delaware $131M 23
26747 Permira Growth Opportunities Ii Cis Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $131M 235
26748 Wcp Real Estate Fund Iii, L.P. Westport Capital Partners Llc Hedge Fund Delaware $131M 92
26749 Cd&R Fund Xi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $131M 250
26750 Khp Strategic 12 Lp Kline Hill Partners Lp Private Equity Fund Delaware $131M 32