AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26901 Gt Emerging Markets (Qp), L.P. Gerber/Taylor Management Llc Hedge Fund Delaware $129M 151
26902 Acorn Growth Capital Fund Iv, Lp Acorn Growth Companies, Lc Private Equity Fund Delaware $129M 60
26903 Nebari Natural Resources Credit Fund Ii Lp master Nebari Partners, Llc Private Equity Fund Delaware $129M 57
26904 Proficio Alternative Opportunities Fund Proficio Capital Partners Llc Other Private Fund Delaware $129M 87
26905 Kaleidoscope Prism Master Fund Lp master Kaleidoscope Capital Lp Hedge Fund Cayman Islands $129M 30
26906 Radcliff Ol I Llc master Radcliff Management Llc Other Private Fund Delaware $129M 88
26907 Alliancebernstein Delaware Business Trust Ab Emerging Markets Strategic Core Equity Series Alliancebernstein L.P. Other Private Fund Delaware $129M 12
26908 Carlyle Europe Partners Iii master Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $129M 412
26909 Nms Fund Ii, Lp Nms Capital Services, Llc Private Equity Fund Delaware $129M 18
26910 Sculptor Overseas Institutional Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $129M 41
26911 Canyon Catalyst Fund Llc Canyon Partners Real Estate Llc Real Estate Fund California $129M 2
26912 Efm Moda Holdings, L.P. Encap Investments L.P. Venture Capital Fund Texas $129M 22
26913 Gre Partnership Iib L.P. Townsend Holdings Llc Other Private Fund Guernsey $129M 2
26914 Folium Timber Fund I Lp Folium Capital Lp Private Equity Fund Delaware $129M 16
26915 Wonder Coinvest, Lp Nexus Capital Management Lp Private Equity Fund Delaware $129M 12
26916 Bid Iii B Aiv Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $129M 19
26917 Split Rock Partners Ii, Lp Split Rock Partners, Llc Venture Capital Fund Delaware $129M 23
26918 Kuramo Africa Opportunity Master Co Investment Vehicle Iii, L.P. master Kuramo Capital Management, Llc Other Private Fund Cayman Islands $129M 7
26919 Tf Capital Fund Iv L.P. Tf Venture Capital Management Co., Ltd. Venture Capital Fund Cayman Islands $129M 25
26920 Lingotto Offshore Long/Short Master Fund Lp master Lingotto Investment Management Llp Hedge Fund Cayman Islands $129M 5
26921 Tpg Tiger Holdco 2, Llc master Tpg Capital Advisors, Llc Private Equity Fund Delaware $129M 7
26922 Franklin Park Venture Fund Series 2016, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $129M 5
26923 Cdof Iv Master Fund, L.P. master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $129M 216
26924 Altos Korea Opportunity Fund 6, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $129M 83
26925 Av C 2022, L.P. master Altos Ventures Management, Inc. Venture Capital Fund Cayman Islands $129M 11
26926 Sa El Ii S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $129M 2
26927 Middleground Piston Co Invest, Lp Middleground Management, Lp Private Equity Fund Delaware $129M 29
26928 Blue Bear Capital Partners Iii, Lp Blue Bear Investment Group, Llc Venture Capital Fund Delaware $129M 68
26929 Varsity Healthcare Partners Ii A, Lp Varsity Management Company, Lp Private Equity Fund Delaware $129M 19
26930 Labrador Partners L.P. Farley Capital L.P. Hedge Fund Delaware $129M 43
26931 Mercer Private Investment Partners Iii, Lp Mercer Investments Llc Private Equity Fund Delaware $129M 39
26932 Hudson Housing Tax Credit Fund Lxxiii Lp Hudson Housing Capital Llc Other Private Fund Delaware $129M 2
26933 Mr Bridgestone Offshore Fund Ca 01 Lp Mantle Ridge Lp Hedge Fund Cayman Islands $129M 2
26934 Fl Investco, Llc Orkila Management, Llc Private Equity Fund Delaware $129M 8
26935 Lyfe Capital Fund Iii (Phoenix), L.P. Lyfe U.S Llc Venture Capital Fund Delaware $129M 42
26936 Montage Ubiquity Spv, Lp Ubiquity Management, Llc Private Equity Fund Delaware $129M 111
26937 Headlands Capital Secondary Fund Ii, Lp master Hcsf Management, Llc Private Equity Fund Delaware $129M 195
26938 Wlr Recovery Fund V, L.P. Wl Ross & Co. Llc Private Equity Fund Delaware $129M 66
26939 Moonfare Feeder A45 Scsp Moonfare Gmbh Private Equity Fund Luxembourg $129M 145
26940 Fairview Constitution Iii Lp Fairview Constitution Management Iv Llc Venture Capital Fund Delaware $129M 2
26941 Alpinvest Pep Secondary Fund 2016, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $129M 2
26942 Jab Consumer Partners Sca Sicar Co Investment Vi Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $129M 14
26943 Emmett Partners Lp Emmett Investment Management, Lp Hedge Fund Delaware $129M 13
26944 Antipodean Domestic Partners, Lp Antipodean Advisors Llc Hedge Fund Delaware $129M 29
26945 Aggregate Fund, Llc Camden Asset Management L P Hedge Fund Delaware $129M 2
26946 Base10 Partners Iii, L.P. Base10 Partners Management Llc Venture Capital Fund Delaware $129M 129
26947 Msd Private Credit Opportunity Master (Eci) Fund Ii, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $129M 22
26948 Alpinvest North Rush Iii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $129M 2
26949 Cerberus Gsi Europe Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $129M 2
26950 Pacific Amusements Holdings Llc Off Road Capital Management Llc Private Equity Fund Delaware $129M 21