AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26951 Carlyle Private Equity Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $129M 1
26952 Sv Life Sciences Fund V, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $129M 57
26953 Wavemaker Pacific 4, L.P. Wavemaker Pacific Partners Pte Ltd Venture Capital Fund Cayman Islands $129M 70
26954 Ieq Capital Access Fund Fortress Net Lease Income Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $129M 127
26955 Ga Rv Coinvest D, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $129M 1
26956 Md Viii Pe Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $129M 153
26957 Factory Hq Fund Ii, Lp Factory Hq Advisors, Llc Venture Capital Fund Delaware $129M 60
26958 The Micro Cap Subtrust Dimensional Fund Advisors Lp Other Private Fund Illinois $129M 3
26959 Atlantic Creek Real Estate Fund Iii, L.P. master Atlantic Creek Investment Management, Llc Real Estate Fund Delaware $129M 56
26960 Hover4 Pi Master Fund master Hover4 Pi Capital Management Limited Hedge Fund Cayman Islands $129M 3
26961 Cd&R Fund Xii Strategic Partners (H), L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $129M 2
26962 Moderne Ventures Core Fund Iii, L.P. Moderne Capital, Lp Venture Capital Fund Delaware $129M 83
26963 Bl Lepus Feeder Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $129M 2
26964 T Nte Blocker, Llc feeder Meridiam Infrastructure North America Corporation Other Private Fund Delaware $129M 1
26965 Team8 Partners Ii, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $129M 17
26966 Ycp Db Mtp, L.P. Yield Capital Partners Llc Venture Capital Fund Delaware $129M 22
26967 Rcp Multi Fund Feeder Sbo 1.0, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $129M 11
26968 Coller International Partners Viii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $129M 180
26969 Crow Holdings Realty Partners Viii, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $129M 78
26970 Bay Opportunities L.P. Gi Manager L.P. Private Equity Fund Delaware $129M 2
26971 Gateway Uk Water, L.P. Corsair Capital Llc Private Equity Fund United Kingdom $129M 2
26972 Perryridge Partners Master Lp master Perryridge Capital Lp Hedge Fund Cayman Islands $129M 17
26973 Mreg Qualified Opportunity Zone Fund Llc Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $129M 66
26974 Ansa Capital Fund I, L.P. Ansa Capital Management, Llc Venture Capital Fund Delaware $129M 71
26975 Shamrock Ccf Ii Co Invest I, Lp Shamrock Capital Advisors, Llc Private Equity Fund Delaware $129M 5
26976 Ieq Capital Access Fund Fortress Credit Opportunities Fund V Expansion, L.P. Icapital Advisors, Llc Other Private Fund Delaware $129M 162
26977 Grosvenor Fob Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $129M 3
26978 Blk2022 Core Private Equity Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $129M 3
26979 Mortgaging Broadway Ii Llc Integrity Growth Partners, L.P. Private Equity Fund Delaware $129M 87
26980 Pennantpark Senior Credit Fund Sma, Lp Pennantpark Investment Advisers, Llc Other Private Fund Cayman Islands $129M 1
26981 Nli Strategic Venture Investment Fund feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $129M 2
26982 Dc Copa Investment Holdings I Az, Lp Digitalbridge Investment Management, Llc Private Equity Fund Canada $129M 4
26983 Insight Venture Partners Ix (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $129M 60
26984 Summit Partners Credit Fund Ii, L.P. Summit Partners Credit Advisors, L.P. Private Equity Fund Delaware $129M 50
26985 Horsley Bridge Xii Growth Buyout Feeder, L.P. feeder Horsley Bridge Partners Llc Private Equity Fund Delaware $129M 2
26986 Icapital Vk Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $129M 284
26987 Strategic Investors Fund Viii Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $129M 5
26988 Goodnight Midstream Co Invest Lp Tw Im, Llc Private Equity Fund Delaware $129M 31
26989 Pantheon Usa Fund Vi, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $129M 43
26990 Alliancebernstein Institutional Fund Global Plus Fixed Income Fund Alliancebernstein L.P. Other Private Fund Delaware $129M 6
26991 Asf Prince Co Investment Slp Ardian Investment Uk Limited Private Equity Fund Jersey $129M 3
26992 Industry Ventures Direct Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $129M 110
26993 P Standard General Ltd. Standard General L.P. Hedge Fund British Virgin Islands $129M 23
26994 Lgf I, L.P. Lgfm, Llc Venture Capital Fund Delaware $129M 46
26995 Stellus Credit Funds Investor B, Lp Stellus Capital Management, Llc Private Equity Fund Cayman Islands $129M 1
26996 Oncology Impact Fund 2 (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $128M 271
26997 Gotham Green Fund Ii (Q) L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $128M 302
26998 Blackrock Md Private Opportunities Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $128M 3
26999 Arsenal Capital Partners Iii Lp Arsenal Capital Management Lp Private Equity Fund Delaware $128M 55
27000 Schroders Capital Private Equity Asia Iv L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $128M 15