AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26801 Rubenstein Properties Fund Ii, Lp Rubenstein Partners, L.P. Real Estate Fund Delaware $130M 34
26802 Guardian Capital Partners Fund Iii (A), L.P. Guardian Capital Partners Investment Management, L.P. Private Equity Fund Delaware $130M 12
26803 Mercer Global Multi Asset Fund, Llc Mercer Investments Llc Hedge Fund Delaware $130M 17
26804 Andalusian Spv Vi, Lp Andalusian Private Capital, Lp Private Equity Fund Delaware $130M 18
26805 Ca 2117 S Cambridge Associates, Llc Other Private Fund Delaware $130M 1
26806 Crackatuxet Spe, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $130M 4
26807 Coinfund Liquid Opportunities Lp master Coinfund Management Llc Hedge Fund Cayman Islands $130M 310
26808 Sei Global Private Assets V, Lp Sei Investments Management Corp Other Private Fund Delaware $130M 79
26809 Icg Ludgate Hill Iiia Porsche Lp master Icg Investments Inc Private Equity Fund Delaware $130M 8
26810 Advent Partners Agt C Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $130M 116
26811 Nextview Ventures V, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $130M 84
26812 Riverside Technology Capital Solutions Ii Select, L.P. Riverside Partners, Llc Private Equity Fund Delaware $130M 164
26813 Digital Alpha Solutions Fund, L.P. Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $130M 10
26814 Rcp Sbo Fund Ii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $130M 17
26815 Gaw Hospitality Fund I, L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $130M 14
26816 Private Equity Core Fund Xi (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $130M 27
26817 Blue Moon Senior Housing Ii Sidecar Lp Blue Moon Capital Management Llc Real Estate Fund Delaware $130M 1
26818 Seidler Equity Australia I, Lp Seidler Kutsenda Management Company, Llc Private Equity Fund Australia $130M 64
26819 17 Capital Strategic Lending Fund 6 Partners Fund Scsp master 17 Capital Llp Private Equity Fund Luxembourg $130M 24
26820 Kkr Asia Tactical Credit Master Fund Scsp Kkr Credit Advisors (Singapore) Pte. Ltd. Hedge Fund Luxembourg $130M 2
26821 Tower Arch Partners Ii, Lp Tower Arch Capital, L.P. Private Equity Fund Delaware $130M 29
26822 Pacific Private Credit Fund Ii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $130M 14
26823 Macquarie Infrastructure Partners Vi Scsp Macquarie Infrastructure Partners Inc. Private Equity Fund Luxembourg $130M 17
26824 Onex Peppermint Co Invest Lp Onex Partners Manager Lp Private Equity Fund Delaware $130M 50
26825 Maveron Equity Partners Vii Lp Maveron Llc Venture Capital Fund Delaware $130M 33
26826 Rialto Real Estate Fund Iii Property, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $130M 487
26827 Bryant Park Credit Fund Ii, Lp Hildene Capital Management, Llc Hedge Fund Delaware $130M 1
26828 Gei Viii Coinvest N, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $130M 5
26829 Nq Project Pharaoh, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $130M 20
26830 M2 Surs Emerging Private Equity Fund Of Funds, L.P. Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $130M 2
26831 Victor Capital Partners Fund Ii, Lp Victor Capital Partners Management Company, Lp Private Equity Fund Delaware $130M 61
26832 Warburg Pincus (Europa) Private Equity Xi (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $130M 123
26833 Sei Global Private Assets Iii, L.P. Sei Investments Management Corp Other Private Fund Delaware $130M 30
26834 Mirage Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $130M 16
26835 Vss Structured Capital Iv, L.P. Vss Fund Management Llc Other Private Fund Delaware $130M 50
26836 New Leaf Biopharma Opportunities Ii, L.P. New Leaf Venture Partners Llc Venture Capital Fund Delaware $130M 9
26837 Hojel Interests Lp Hm International L.L.C. Other Private Fund Delaware $130M 2
26838 Ahl Dimension (Cayman) Limited Ahl Partners Llp Hedge Fund Cayman Islands $130M 10
26839 Cip Viii Co Investment Vehicle 3, L.P. Coller Investment Management Ltd Private Equity Fund Guernsey $130M 6
26840 Partners Group Direct Mezzanine 2013, L.P. Inc. Partners Group Ag Other Private Fund Guernsey $130M 28
26841 Catalystfm Global Opportunities Fund feeder Catalyst Funds Management Pty Ltd Hedge Fund Australia $130M 140
26842 Cirrus Ok Lender Llc Cirrus Real Estate Partners Lp Real Estate Fund Delaware $130M 3
26843 Dnx Partners Japan Iii, Lp Dnx Iii, Llc Venture Capital Fund Japan $130M 12
26844 Go Jv Investor Llc master Jv Management Llc Real Estate Fund Delaware $130M 19
26845 Lake Bleu Innovation Healthcare Fund Limited feeder Lake Bleu Capital (Hong Kong) Limited Hedge Fund Cayman Islands $130M 30
26846 Lonetree I, L.P. master Lonetree Capital, Llc Private Equity Fund Delaware $130M 70
26847 Republic Digital Opportunistic Digital Assets Master Fund Ltd. master Feynman Point Asset Management Llc Hedge Fund Cayman Islands $130M 58
26848 Caprock Psp Iv Lp Ppb Advisors, Llc Other Private Fund Delaware $130M 162
26849 Lightspeed Spv I C, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $130M 6
26850 Ows Global Fixed Income Fund (Usd Hedged), Ltd. One William Street Capital Management, Lp. Hedge Fund Cayman Islands $130M 2