AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27251 H. Barton Venture Select V, Llc H. Barton Asset Management, Llc Other Private Fund Delaware $126M 115
27252 Fika Ventures Ii, L.P. Fika Management Llc Venture Capital Fund Delaware $126M 53
27253 17 Capital Strategic Path Fund (B) Scsp 17 Capital Llp Private Equity Fund Luxembourg $126M 1
27254 Bexp I, Lp Brigham Management, Llc Other Private Fund Delaware $126M 56
27255 Highland Capital Partners 9 Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $126M 28
27256 Echo Street Dynamic Equity Select Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $126M 165
27257 Cresset Ventures I, Llc Peakline Partners, Llc Venture Capital Fund Delaware $126M 217
27258 Vcbd Feeder I, Llc Varagon Capital Partners, L.P. Other Private Fund Delaware $126M 1
27259 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Core High Yield Bond Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $126M 4
27260 William Holding 1, L.P. Kelso & Company, L.P. Private Equity Fund Cayman Islands $126M 3
27261 Separate Account Icmg Series Iv A Separate Account Of Talcott Resolution Life Insurance Company Gsam Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $126M 1
27262 Blackstone Property Partners Lba Co Investment Ii Lp. Blackstone Property Advisors L.P. Real Estate Fund Delaware $126M 2
27263 Ohcp Vi Op Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $126M 2
27264 Halifax Capital Partners Iv A, Lp Halifax Investment Management, L.L.C. Private Equity Fund Delaware $126M 83
27265 Target Partners Fund Ii Gmbh & Co. Kg I.L. master Target Partners Gmbh Private Equity Fund Germany $126M 48
27266 Harbourvest Partners Xii Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $125M 8
27267 Cv 2 Kreate, L.P. Kreate Capital Management, Llc Venture Capital Fund Delaware $125M 170
27268 Level 5 Capital Partners Fund 1, Lp master Level 5 Capital Partners, Llc Private Equity Fund Delaware $125M 80
27269 Venrock Associates V, L.P. Venrock Management, Llc Venture Capital Fund Delaware $125M 75
27270 Warwick Uk Real Estate Fund I Warwick Investment Group, Llc Private Equity Fund Cayman Islands $125M 24
27271 Cormorant Private Healthcare Fund I, Lp master Cormorant Asset Management, Lp Private Equity Fund Delaware $125M 51
27272 Growth Street Partners Ii, Lp Growth Street Management, Llc Venture Capital Fund Delaware $125M 48
27273 Roubaix Fund, L.P. master Roubaix Capital, Llc Hedge Fund Delaware $125M 25
27274 Fortress Japan Opportunity Fund Iii (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $125M 16
27275 Ieq Capital Access Fund Kennedy Wilson Real Estate Vi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $125M 216
27276 K2 Gtc Environmental Opportunities Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $125M 1
27277 Vep 3 Co Investment Fund Cv Value Enhancement Partners Bv Private Equity Fund Netherlands $125M 2
27278 Piper Private Equity Fund V Lp Piper Pe Limited Liability Partnership Private Equity Fund United Kingdom $125M 37
27279 Versaterm Annex Fund, L.P. Banneker Partners Llc Private Equity Fund Delaware $125M 43
27280 Bc Partners Xi Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $125M 85
27281 Sole Shipping Special Opportunities Fund Iii, L.P. Sole Shipping So Gp Iii Limited Private Equity Fund Jersey $125M 31
27282 Hara Global Capital Master Fund 1 Ltd master Capricorn Fund Managers Limited Private Equity Fund Cayman Islands $125M 5
27283 Sorrento Trust Bain Capital Credit, Lp Hedge Fund Australia $125M 1
27284 Fund8959 Brv Aster Holdings Limited Venture Capital Fund Cayman Islands $125M 15
27285 Psc Tga 2023 Llc Psc Manager Llc Real Estate Fund Delaware $125M 2
27286 Rivermet Resource Capital, L.P. master Pandion Asset Management, Lp Private Equity Fund Canada $125M 45
27287 Bif Iv Side Car Ii L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $125M 7
27288 Mgg Structured Solutions Master Fund (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $125M 41
27289 Harvest Partners Ascend (Parallel), L.P. Harvest Partners, Lp Private Equity Fund Delaware $125M 5
27290 Roc Asia Pacific Private Equity Fund V L.P. master Roc Capital Pty Limited Private Equity Fund Cayman Islands $125M 19
27291 Actis Energy 3 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $125M 29
27292 Emerald Lake Pearl Holdings, Llc Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $125M 2
27293 Aec Partners, Lp Aec Holdings, L.P. Private Equity Fund Delaware $125M 41
27294 Silicon Valley Investments Qatar, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $125M 2
27295 Asymmetric Capital Partners, Lp Asymmetric Capital, Llc Venture Capital Fund Delaware $125M 73
27296 Presidio Investors Elv Cv Lp Presidio Investors Llc Private Equity Fund Delaware $125M 34
27297 West Street Mezzanine Co Investment Partners Unlevered (A), Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $125M 4
27298 Carlyle Mena Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $125M 105
27299 Avalon Investment Partners, Llc (Class Ghost Tree) Corient Ia Lp Other Private Fund Delaware $125M 128
27300 Apax Midmarket Viii B Seven2 Sas Private Equity Fund France $125M 12