AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27151 Ru Net Technology Capital Ii Lp Rtp Global Management Llc Venture Capital Fund Delaware $127M 2
27152 Strategic Investors Fund Iii, L.P. Pinegrove Venture Partners, Llc Venture Capital Fund Delaware $127M 129
27153 Mount Kellett Master Fund Ii A, L.P. master Fig Llc Private Equity Fund Cayman Islands $127M 295
27154 Fort Washington Private Equity Investors X B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $127M 2
27155 Avalon Investment Partners, Llc (Class Diversifying Strategies) Corient Ia Lp Other Private Fund Delaware $127M 75
27156 Monk's Hill Ventures Fund Ii, L.P. feeder Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $127M 47
27157 Rmb Fixed Income Opportunities Qp Llc Series 1 Curi Capital, Llc Hedge Fund Delaware $127M 273
27158 Blue Owl Strategic Equity Fund, Lp Blue Owl Strategic Equity Advisors Llc Private Equity Fund Delaware $127M 0
27159 Metropolitan Real Estate Partners Co Investments Eui Ii M, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $127M 27
27160 Pantheon Ipa Fund, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $127M 1
27161 Siguler Guff Distressed Real Estate Opportunities Fund Iib, Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $127M 18
27162 Jeneration Private Opportunities Partners L.P. Jeneration Capital Management Other Private Fund Cayman Islands $127M 8
27163 Altimeter Growth Castle Fund L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $127M 8
27164 Special Opportunities Iv Fund A Limited Liquidity Sub Fund Of Entrust Global Opportunities Icav Entrust Global Partners Llc Hedge Fund Ireland $127M 8
27165 Nuveen Municipal Opportunities Master Fund Lp master Nuveen Asset Management, Llc Hedge Fund Delaware $127M 182
27166 Banyan Ridge Capital Partners Llc Brickell Key Asset Management Llc Other Private Fund Delaware $126M 3
27167 Skylands Quest Llc Skylands Capital, Llc Hedge Fund Wisconsin $126M 41
27168 Safanad Real Estate Special Situations Opportunity Fund, Lp master Safanad Inc. Real Estate Fund Delaware $126M 21
27169 Accel Xii Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $126M 113
27170 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Research Energy Ii Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $126M 5
27171 Kpi Harbourvest Multi Strategy Fund I L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $126M 2
27172 Nuveen Municipal Opportunities Fund Lp feeder Nuveen Asset Management, Llc Hedge Fund Delaware $126M 182
27173 Saw Mill Capital Cv, Lp Saw Mill Capital L.L.C. Private Equity Fund Delaware $126M 37
27174 Base Growth I, Llc Base Partners Consultoria De Investimentos E Negocios Ltda Venture Capital Fund Delaware $126M 36
27175 Stepstone Vmb Secondary Opportunities Fund Holdings Scsp master Stepstone Group Lp Private Equity Fund Luxembourg $126M 3
27176 Tpg Tech Adjacencies Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $126M 126
27177 Pathfinder 360 Capital Pool I, Llc Pathfinder 360 Managementco, Llc Private Equity Fund Delaware $126M 38
27178 Gsv Ventures Fund Iii, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $126M 97
27179 Montage Lgp Spv, Llc 1248 Partners, Llc Private Equity Fund Delaware $126M 262
27180 Apollo Rose Ii (F), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $126M 13
27181 Stempoint Capital Master Fund Lp master Stempoint Capital Lp Hedge Fund Cayman Islands $126M 22
27182 Harbourvest Partners Cleantech Fund Ii L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $126M 8
27183 Silverstone Iv, Llc Series D Stepstone Group Lp Private Equity Fund Delaware $126M 1
27184 Edition Clo Opportunity Fund Ii, L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $126M 34
27185 Onex Senior Credit Ii, Lp Onex Credit Partners, Llc Other Private Fund Delaware $126M 3
27186 Gef Pubcom, Lp Global Endowment Management, Lp Hedge Fund Delaware $126M 9
27187 Cig Direct Strategies Sx, Lp Capricorn Investment Group Llc Venture Capital Fund Delaware $126M 6
27188 Eclipse Spv Viii Lp Eclipse Operations, Llc Venture Capital Fund Delaware $126M 6
27189 Offshore Sao Paulo Preferred Hotel Enterprises Fund Lp Gtis Partners Lp Real Estate Fund Cayman Islands $126M 38
27190 The Ap3 Small Cap Portfolio Class Of The Ranger Investment Master Fund, Lp Ranger Investment Management,L.P. Other Private Fund Delaware $126M 1
27191 Angular Ventures Iii, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $126M 37
27192 Spero Fund Ii, Lp Spero Management Company, Llc Venture Capital Fund Delaware $126M 2
27193 West Street Offshore Infrastructure Partners Iv Co Investment (N), L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $126M 3
27194 Gs Capital Partners Vi Parallel, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $126M 495
27195 Waterous Energy Fund Ii (Us) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $126M 22
27196 Silver Creek Custom Platform Opportunities 2 Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $126M 3
27197 Dfn Alpha 90/10 Fund Lp Dfn Management Llc. Hedge Fund Delaware $126M 34
27198 Cheetah Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $126M 2
27199 Eniac Ventures V, L.P. Eniac Ventures Management, Llc Venture Capital Fund Delaware $126M 25
27200 Icapital Access Fund Ls, L.P. Icapital Advisors, Llc Other Private Fund Delaware $126M 314