AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27051 Harbourvest/Nystrs Co Invest Fund Ii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $128M 2
27052 Silverlands Ii Co Investment Scsp Silverstreet Capital Llp Private Equity Fund Luxembourg $128M 10
27053 Silverlands Ii Scsp Silverstreet Capital Llp Private Equity Fund Luxembourg $128M 24
27054 M7 Real Estate Investment Partners Viii Lp M7 Real Estate Ltd Real Estate Fund Jersey $128M 38
27055 Asf Vii B East Town Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $128M 1
27056 Mic Capital Partners (Invepar Bridge Loan) Co Investment Fund 1, Lp Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $128M 5
27057 Mic Capital Partners (Invepar Bridge Loan) Co Investment Fund 2, Lp Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $128M 5
27058 Mic Capital Partners (Invepar Bridge Loan) Co Investment Fund 3, Lp Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $128M 5
27059 Wdc 5100 Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $128M 2
27060 Bgv Iv Lp Bgv Vc Management Llc Venture Capital Fund Delaware $128M 112
27061 Colbeck Strategic Lending Offshore Mini Master Aiv, L.P. master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $128M 13
27062 Gsw Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $128M 2
27063 Sydney H Co Invest L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Singapore $128M 2
27064 Pegasus Aggregator Holdings Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $128M 12
27065 Fusion Fund Ii, L.P. Fusion Fund Silicon Valley Llc Venture Capital Fund Delaware $128M 41
27066 Bain Capital Distressed And Special Situations 2013 (Aiv Ii Master), L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $128M 13
27067 Kl Em Credit Opportunities Master Fund Ltd master Kite Lake Capital Management (Uk) Llp Hedge Fund Cayman Islands $128M 6
27068 Link Ventures 2, Lp Link Ventures Management, Llc Venture Capital Fund Delaware $128M 89
27069 Wonder Ventures Ii, L.P. Wonder Ventures Management, Llc Venture Capital Fund Delaware $128M 36
27070 Icapital Pof Iv Access Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $128M 355
27071 Cibolo Energy Partners Ii, Lp Cibolo Energy Partners, Llc Other Private Fund Delaware $128M 27
27072 Westerly Partners Qp, L.P. Westerly Capital Management Llc Hedge Fund Delaware $128M 44
27073 Complus Asia Macro Jpy Fund Complus Asset Management Limited Hedge Fund Cayman Islands $128M 4
27074 Pi Fund Iii (Ontario 2), L.P. master Patria Finance Limited Private Equity Fund Canada $128M 15
27075 Oakwood Real Estate Partners Fund Iii, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $128M 22
27076 Atwater Capital Fund I Lp Atwater Capital, Llc Private Equity Fund Delaware $128M 8
27077 Areg Uk Sfh Co Invest Scsp Ares Management Llc Hedge Fund Luxembourg $128M 3
27078 Hunt Dref, Llc Hunt Investment Management, Llc Real Estate Fund Delaware $128M 2
27079 Wilsquare Capital Partners Fund Ii, L.P. Wilsquare Capital Llc Private Equity Fund Delaware $128M 43
27080 L Squared Capital Partners Iii Llc Series Literacy Resources L Squared Capital Management Lp Private Equity Fund Delaware $127M 38
27081 Wilshire Bvv Europe Venture Fund, L.P. (Series I) Wilshire Advisors Llc Private Equity Fund Delaware $127M 2
27082 North Sky Infrastructure Investment Fund, Llc North Sky Capital, Llc Other Private Fund Delaware $127M 211
27083 Variant Fund, L.P. Unofficial Management, Inc. Venture Capital Fund Delaware $127M 60
27084 Fund 759381 Dcm Management, L.P. Venture Capital Fund Cayman Islands $127M 23
27085 Silverstone Iv, Llc Series K Stepstone Group Lp Private Equity Fund Delaware $127M 7
27086 Private Equity Partners Vii, Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $127M 61
27087 Bain Capital Senior Loan Fund (Sri), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $127M 4
27088 Clg Co Investment Opportunities, L.P. Castlelake, L.P. Private Equity Fund Cayman Islands $127M 2
27089 Khosla Ventures Iv (Cf), L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $127M 2
27090 Angeles Equity Partners (Parallel Blocked) I, L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $127M 13
27091 Stoneshield Southern European Real Estate feeder Fundrock Management Company S.A. Real Estate Fund Luxembourg $127M 0
27092 Butterfly Fighter (Hk) Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $127M 2
27093 Accel Growth Fund V Investors (2019) L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $127M 76
27094 Gcom Investco Lp Sagewind Capital Llc Private Equity Fund Delaware $127M 66
27095 Aksia Capital Iv Aksia Sgr S.P.A. Private Equity Fund Italy $127M 100
27096 Pimco Multi Asset Alternative Risk Premia Strategy Indigo L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $127M 2
27097 Br Magnum Aggregator, Ltd. Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $127M 16
27098 Vista Co Invest Fund 2018 3, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $127M 2
27099 Brean Strategic Opportunities Master Fund, Lp master Forza Investment Group, Lp Hedge Fund Cayman Islands $127M 31
27100 Irc Superman Aggregator, Llc Nautic Partners, Llc Private Equity Fund Delaware $127M 40