AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27701 Bb Holdings Ar Lp Iconiq Capital, Llc Other Private Fund Delaware $121M 6
27702 Spectrum Capital Securities Institutional Fund Llc Spectrum Asset Management, Inc. Other Private Fund Delaware $121M 10
27703 Dcm Private Equity Fund Iv Dupont Capital Management Corp Private Equity Fund Delaware $121M 11
27704 Vintage Amitim Co Investment, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $121M 2
27705 Bopa1, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $121M 3
27706 Canyon Edof (Master) Lp master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $121M 1
27707 Innovation Credit Sma Ii, L.P. Pinegrove Venture Partners, Llc Other Private Fund Delaware $121M 4
27708 Gcp Fund V Reit, Llc Gcp Investment Advisor, Llc Real Estate Fund Delaware $121M 8
27709 Kkr Anne Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $121M 2
27710 Portfolio Advisors Secondary Fund V, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $121M 50
27711 Venture Investment Associates Vi, L.P. Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $121M 81
27712 Private Equity Partners Ix Mgr Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $121M 22
27713 Wyoming Nowood Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $121M 2
27714 Clocktower Mrff Lp Clocktower Group, L.P. Hedge Fund Cayman Islands $121M 1
27715 Cohen & Steers Global Listed Infrastructure Fund, A Series Fund Of The Cohen & Steers Series Lp Cohen & Steers Capital Management, Inc. Other Private Fund Delaware $121M 2
27716 Galena Private Equity Resources Fund Lp Galena Asset Management Sa Private Equity Fund Cayman Islands $121M 8
27717 Perea Capital Partners, Lp master Perea Capital, Llc Hedge Fund Delaware $121M 25
27718 Mortgage Aggregator Series Trust Administrator, L.P. Series C Apollo Capital Management, L.P. Other Private Fund Delaware $121M 1
27719 Hl Viking Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $121M 7
27720 Bain Capital Insurance Fund A, L.P. master Bain Capital Insurance Solutions, Lp Private Equity Fund Cayman Islands $121M 27
27721 Fontinalis Capital Partners Iii, L.P. Fontinalis Partners, Llc Venture Capital Fund Delaware $121M 31
27722 Alpinvest Redc Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $121M 2
27723 Strategic Partners Nc Real Asset Opportunities, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $121M 2
27724 Harbourvest Partners Xi Micro Buyout Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $121M 8
27725 Acg Us Fund, L.P. master Ampersand Capital Group, L.P. Hedge Fund Delaware $121M 15
27726 Smart Opportunistic Fund, Ltd Gcm Grosvenor L.P. Hedge Fund Cayman Islands $121M 1
27727 Amoon Velocity Fund Limited Partnership Amoon Ventures Y.Sh. Ltd. Venture Capital Fund Cayman Islands $121M 40
27728 Aquiline Aviation Opportunties L.P. Aquiline Management Holdings Lp Other Private Fund Cayman Islands $121M 22
27729 Lac Inv Tinubu Lp Long Arc Capital Lp Private Equity Fund Canada $121M 43
27730 Thirteen Partners Offshore, Ltd. Alternative Investment Management, Llc Hedge Fund Cayman Islands $121M 73
27731 Scout Energy Partners Ii B, Lp Scout Energy Management Llc Other Private Fund Delaware $121M 22
27732 Eos Real Estate Partners Iii, L.P. master Eos Real Estate Investors Llc Real Estate Fund Delaware $121M 26
27733 Madison International Real Estate Liquidity Fund Vii Eli Master Co Investment, Lp Madison International Realty Holdings, Llc Real Estate Fund Canada $121M 4
27734 Sbj Fund Ii, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $121M 81
27735 Fortress Intellectual Property Opportunities Fund I (B) L.P. Fig Llc Hedge Fund Cayman Islands $121M 8
27736 Monomoy Credit Opportunities Fund, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $121M 6
27737 Panorama Growth Partners Ii, Lp master Panorama Point Partners, Llc Private Equity Fund Delaware $121M 46
27738 Kkr Health Care Strategic Growth Fund Ii (Ontario) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $121M 65
27739 Freedom 3 Investments Iii Lp master Freedom 3 Capital, Llc Other Private Fund Delaware $121M 55
27740 Falcon Onefootball, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $121M 32
27741 Evergreen Cardinal Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $121M 1
27742 360 One Income Opportunities Fund Series 2 360 One Asset Management Limited Other Private Fund India $121M 399
27743 Harlan Special Opportunities Fund V Lp Harlan Capital Partners Llc Private Equity Fund Delaware $121M 74
27744 Ag Realty X Investments (H 2), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $121M 23
27745 Syncracy Fund I Lp master Syncracy Operational Management Llc Hedge Fund Delaware $121M 78
27746 Framtiden Holdings Lp Rings Capital Management Llc Hedge Fund Delaware $121M 19
27747 Harbourvest Vsma1 Asia Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $121M 2
27748 Warwick Partners V, Lp Warwick Investment Group, Llc Private Equity Fund Delaware $121M 3
27749 Junction Energy Partners I, Lp master Junction Energy Capital, Llc Private Equity Fund Delaware $121M 11
27750 Smsr B1, L.P. feeder Samsara Biocapital, Llc Venture Capital Fund Cayman Islands $121M 1