AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27751 Presidio East Town Co Investment Vi L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $121M 2
27752 Ag Arts Credit Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $121M 2
27753 Vestar Capital Partners Vii A, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $121M 20
27754 Broad Reach Frontier Opportunity Master Fund Lp Broad Reach Investment Management Llp Hedge Fund Cayman Islands $121M 16
27755 Norwest Mezzanine Partners V B Debt, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $121M 2
27756 Apollo European Principal Finance Fund Iii (Master Euro B), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $121M 3
27757 Estancia Capital Partners, Lp Estancia Capital Management, Llc Private Equity Fund Delaware $121M 48
27758 Dcpf Vi Oil And Gas Coinvestment Fund Lp Denham Capital Management Lp Hedge Fund Delaware $121M 54
27759 Apc Asset Development I, Lp Apc Asset Development I, Lp Private Equity Fund Delaware $121M 2
27760 Cb Ph Fund, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $121M 2
27761 Callodine Perpetual Abl Fund, Lp Callodine Credit Management, Llc Hedge Fund Delaware $121M 7
27762 Adar Ridgeport Industrial Partners (Domestic), Llc feeder Elion Partners, Llc Real Estate Fund Delaware $121M 23
27763 Evoke Multifamily Fund (Jrk4), Lp Evoke Wealth, Llc Real Estate Fund Delaware $121M 226
27764 Maestria Partners Fund, Lp Maestria Partners Llc Hedge Fund Delaware $121M 3
27765 Ieq Capital Access Fund Bx Strategic Partners Real Estate Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $121M 110
27766 Washington Harbour Ai, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $121M 2
27767 Venture Core Fund Xi, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $121M 5
27768 Taurus Mining Royalty Fund, L.P. Taurus Funds Management Pty Limited Private Equity Fund Delaware $121M 3
27769 Medley Partners (Offshore) L.P. Medley Partners Management Llc Private Equity Fund Delaware $121M 1
27770 Vepf Vi Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $120M 73
27771 Courier Feeder Fund 2021 L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $120M 1
27772 Eagletree Fusefx Investment, Lp Eagletree Capital, Lp Private Equity Fund Delaware $120M 6
27773 Silverstone Iv, Llc Series F Stepstone Group Lp Private Equity Fund Delaware $120M 9
27774 Mai Capital Income And Growth Fund V Qp, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $120M 185
27775 Versant Venture Capital Iv, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $120M 47
27776 Proxima Onshore Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $120M 9
27777 Ieq Capital Access Fund Glendower Sof V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $120M 124
27778 Golden Venture Partners Fund Ii, Lp Golden Vp Iv, Inc. Venture Capital Fund Canada $120M 24
27779 Co Investor 1, Llc feeder Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $120M 3
27780 Bsip Ii, L.P. Bsip Slp Gp, Llc Private Equity Fund Texas $120M 4
27781 Adams Street Private Credit Fund Ii B Lp Adams Street Partners, Llc Private Equity Fund Delaware $120M 12
27782 Torch Opportunity I Llc Investment Series 1 Keidan Management Inc. Venture Capital Fund Delaware $120M 80
27783 Stepstone Nps Infrastructure Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $120M 3
27784 Iroquois Master Fund Ltd. master Iroquois Capital Management, Llc Hedge Fund Cayman Islands $120M 2
27785 Gemspring Capital Fund I A, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $120M 16
27786 Sculptor Real Estate Parallel Fund Iii D Co Investments, Lp Sculptor Capital Lp Real Estate Fund Delaware $120M 2
27787 Cherubic Ventures Fund Ii, L.P. Cherubic Ventures Advisors Ltd. Venture Capital Fund Cayman Islands $120M 54
27788 Olympus Peak Trade Claims Opportunities Fund I Eci Master Lp master Olympus Peak Asset Management Lp Private Equity Fund Delaware $120M 42
27789 Rincon Venture Partners Iii, Lp Rincon Venture Management, Lp Venture Capital Fund Delaware $120M 35
27790 Brandon Lane Partners Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $120M 2
27791 Tcv Ix (B), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $120M 88
27792 Ocean Avenue Fund Iv Sa Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $120M 2
27793 Alpha Z Private Equity Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $120M 2
27794 Felicitas Debt Fund, Lp master Felicitas Global Partners, Llc Other Private Fund Delaware $120M 138
27795 Anchor Capital, L.P. Anchor Capital Management Company, Llc Hedge Fund Delaware $120M 97
27796 360 One Income Opportunities Fund Series 2 360 One Alternates Asset Management Limited Other Private Fund India $120M 398
27797 Searchlight Capital Iii Nsp Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $120M 4
27798 Glouston Private Equity Opportunities Iv, L.P. master Glouston Capital Partners, Llc Private Equity Fund Cayman Islands $120M 102
27799 Gauge Fund Lp Gauge Capital Llc Private Equity Fund Delaware $120M 64
27800 Tolleson 2024 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $120M 64