AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27451 Leavitt Equity Partners Iii, L.P. Lep Management Llc Private Equity Fund Delaware $124M 85
27452 Jackson Square Ventures Ii, Lp Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $124M 37
27453 Keyframe Fund Iv, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $124M 5
27454 Apollo Infrastructure Opportunities Fund Iii (Lux), Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $124M 10
27455 Steadview Co Investment Opportunities Fund Lp Steadview Capital Management Llc Private Equity Fund Cayman Islands $124M 19
27456 Gho Capital Iii Sma 2 Lp Gho Capital Management Limited Private Equity Fund United Kingdom $124M 1
27457 Valhalla Partners Ii, L.P. Wednesday Management Llc Venture Capital Fund Delaware $124M 40
27458 Summit Peak Ventures Ii, Lp Summit Peak Investments, Llc Venture Capital Fund Delaware $124M 104
27459 Kkr Special Situations (Domestic) Fund L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $124M 116
27460 Insignia Ventures Partners Annex Fund I, L.P. Insignia Ventures Partners Pte. Ltd. Venture Capital Fund Cayman Islands $124M 43
27461 Townsend Real Estate Alpha Fund I, L.P. master Townsend Holdings Llc Other Private Fund Delaware $124M 137
27462 Nca Realty Fund I Lp Nassau Coramerica Llc Private Equity Fund Delaware $124M 3
27463 Golden Venture Partners Fund Iii, Lp Golden Vp Iv, Inc. Venture Capital Fund Canada $124M 47
27464 Prg Multifamily Strategic Value Fund, Llc Phoenix Realty Group Llc Real Estate Fund Delaware $124M 30
27465 Cp Puma, Llc Heartwood Partners, Llc Private Equity Fund Delaware $124M 15
27466 Swbc Re Fund Lp Swbc Investment Company Real Estate Fund Delaware $124M 18
27467 Ttc Offshore Fund Spc Multi Strategy Segregated Portfolio feeder Tiedemann Advisors, Llc Hedge Fund Cayman Islands $124M 59
27468 Crosslink Endeavour Fund I, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $124M 47
27469 Kingswood Capital Opportunities Fund I A, L.P. master Kingswood Capital Management, L.P. Private Equity Fund Delaware $124M 11
27470 Skcp Iii Spice Aiv, Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $124M 34
27471 Fp Credit Partners Ii Nyscrf Co Investment, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $124M 2
27472 Aph Ii Pb Co Invest Lp Altas Corporation Private Equity Fund Delaware $124M 4
27473 Mcnally Capital Fund Ii, Lp Mcnally Advisors, Llc Private Equity Fund Delaware $124M 45
27474 12345 Vii Northwest Venture Services Corporation Venture Capital Fund Delaware $123M 26
27475 Strategic Value Dislocation Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $123M 291
27476 Org Az Opportunity Fund Ii, L.P. Org Portfolio Management Llc Other Private Fund Ohio $123M 2
27477 Slp V Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $123M 153
27478 Tpg Alternative And Renewable Technologies Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $123M 34
27479 Infrastructure Debt Fund Iii (Usd Hedged), Lp National Mutual Funds Management Ltd Other Private Fund Cayman Islands $123M 15
27480 Infrastructure Debt Fund Iii (Usd Hedged), Lp Ares Management Llc Other Private Fund Cayman Islands $123M 15
27481 Tcv Bus Co, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $123M 18
27482 Bce Mach Holdings Llc Bayou City Energy Management Llc Private Equity Fund Delaware $123M 15
27483 Rs Co Invest Iii Lp master Roundshield Partners Llp Private Equity Fund Jersey $123M 29
27484 Kinzie Fund Ii, Lp Kinzie Capital Partners Lp Private Equity Fund Delaware $123M 82
27485 Point Judith Venture Fund Iv, Lp Point Judith Management Company, Llc Venture Capital Fund Delaware $123M 16
27486 Altos Hybrid 2, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $123M 14
27487 Cerberus 1776 Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $123M 7
27488 Current I Limited Partnership Align Private Capital Private Equity Fund Delaware $123M 3
27489 Serve Capital Partners V, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $123M 202
27490 Qs Geo Pep Ii S.C.A., Sicar Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $123M 30
27491 Aether Real Assets Iii Surplus, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $123M 5
27492 Ulu Ventures Fund Iii, L.P. Ulu Ventures Management Company, Llc Venture Capital Fund Delaware $123M 81
27493 Tju Db Return Seeking Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $123M 1
27494 Versant Voyageurs Ii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $123M 86
27495 Blackrock Md Private Opportunities Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $123M 1
27496 Rise Of The Rest Seed Fund, Lp Rotr Management Company, Inc. Venture Capital Fund Delaware $123M 47
27497 Pci Investors Fund Iv, Llc Pembrook Capital Management Llc Hedge Fund Delaware $123M 5
27498 Nylim Gf Us High Yield Corporate Bonds Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $123M 27
27499 Dextra Directs B 1 Lp Dextra Advisors Llc Private Equity Fund Delaware $123M 1
27500 Valar Global Fund Ii Lp Valar Ventures Llc Venture Capital Fund Delaware $123M 18