AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27801 Tikehau Private Debt Secondaries (Luxembourg) Scsp Tikehau Investment Management Other Private Fund Luxembourg $120M 169
27802 Citadel Tactical Investors Llc Citadel Advisors Llc Hedge Fund Delaware $120M 16
27803 Marshall Wace Investment Strategies Europa Fund master Marshall Wace Llp Hedge Fund Ireland $120M 15
27804 West Street U.S. Logistics (K) Lp Goldman Sachs & Co. Llc Real Estate Fund Delaware $120M 4
27805 Stony Point Capital Partners Master Fund Lp master Stony Point Capital Llc Hedge Fund Cayman Islands $120M 38
27806 Fasanara Investments Sa, Sicav Raif Real Estate Digital Lending Fund Fasanara Capital Ltd Real Estate Fund Luxembourg $120M 3
27807 Crayhill Tactical Income Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $120M 3
27808 Cross Ocean Usd Ess Fund Ii L.P. master Cross Ocean Adviser Llp Hedge Fund Cayman Islands $120M 42
27809 Truebridge Capital Partners Fund Vi (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $120M 2
27810 Oceansound Partners Fund Ii (A), Lp Oceansound Partners, Lp Private Equity Fund Delaware $120M 11
27811 Streamlined Ventures Ii, L.P. Streamlined Ventures Management, Llc Venture Capital Fund Delaware $120M 62
27812 Wallace Capital Management Fund, L.P. Wallace Capital Management, Inc. Hedge Fund Texas $120M 64
27813 J.H. Whitney Vii, L.P. J.H. Whitney Capital Partners, Llc Private Equity Fund Delaware $120M 26
27814 Blue Ocean Income Fund Ii Lp Entrust Global Partners Llc Other Private Fund Delaware $120M 7
27815 Wp Global Growth 14 Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $120M 488
27816 Hunter Street Master Fund I, Lp master Hunter Street Partners, Lp Other Private Fund Delaware $120M 73
27817 Lor Foundation Fund Inc Morgan Stanley Aip Gp Lp Hedge Fund Cayman Islands $120M 1
27818 Bwe I East Town Co Invest Fund, L.P. Blue Water Energy Llp Private Equity Fund Guernsey $120M 1
27819 Challen Partners, Ltd. Challen Asset Management, Llc Hedge Fund Florida $120M 50
27820 Midtown Sb Llc master Midtown Investment Advisors Llc Real Estate Fund Delaware $120M 42
27821 Newport Buyout Fund Iii Cooperatief U.A Newport Capital B.V. Private Equity Fund Netherlands $120M 75
27822 Sgi Partners, Llc Sgi Partners, Llc Private Equity Fund Delaware $120M 1
27823 Speece Thorson Capital Group Value Fund, Llc Speece Thorson Capital Group Inc Hedge Fund Delaware $120M 43
27824 Wagner Carbon Opportunity Fund I, Lp Wagner Carbon Management Llc Private Equity Fund Delaware $120M 4
27825 Cmt Digital Ventures Fund I Llc Cmt Asset Management Llc Venture Capital Fund Delaware $120M 50
27826 Star Mountain Diversified Small Business Access Fund Ii, Lp master Star Mountain Fund Management, Llc Private Equity Fund Delaware $120M 153
27827 17 Capital Strategic Path Fund (A) Scsp 17 Capital Llp Private Equity Fund Luxembourg $120M 2
27828 Freeport Financial Partners 1912 Fund Lp Freeport Financial Partners Llc Hedge Fund Delaware $120M 5
27829 Brookfield Infrastructure Debt Fund I A Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $120M 10
27830 Tempo Co Invest Holdings, L.P. Diversis Capital Management, L.P. Private Equity Fund Delaware $120M 2
27831 Winton Diversified Macro Master Fund Limited Winton Capital Management Ltd. Hedge Fund Cayman Islands $120M 4
27832 Tikehau Private Debt Secondaries (Delaware), Lp Tikehau Capital North America Llc Other Private Fund Delaware $120M 7
27833 Harpoon Ventures Fund Iv, L.P. Harpoon Management, Llc Venture Capital Fund Delaware $120M 95
27834 Onex Credit High Yield Bond Fund, Lp master Onex Credit Partners, Llc Hedge Fund Cayman Islands $120M 13
27835 Sprout Endurance Partners Ii, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $120M 18
27836 Maple Tree Partners, L.P. Maple Tree Partners, L.P. Hedge Fund Delaware $120M 15
27837 1798 Torgos Master Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $120M 2
27838 Ammc Clo 28, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $120M 2
27839 Highvista Designated Portfolio Ns Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $120M 1
27840 Acp Private Investors Iii A, L.P. feeder Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $120M 6
27841 Zs Fund Viii L.P. Zs Fund Advisers Llc Private Equity Fund Delaware $120M 48
27842 Blackrock Master Hedge, L.P. Opportunistic Series Blackrock Financial Management, Inc Hedge Fund Delaware $120M 143
27843 Urban Oil And Gas Partners E, Lp Urban Fund Management, Llc Other Private Fund Delaware $120M 5
27844 Sh Old Quarry Master Ltd. master Sachem Head Capital Management Lp Hedge Fund Cayman Islands $120M 7
27845 Energize Growth St Iii Llc Energize Capital Llc Venture Capital Fund Delaware $120M 15
27846 Park Street Capital Natural Resource Fund V, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $120M 158
27847 Wdc 4900 Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $120M 2
27848 Pvp Fund I,L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $120M 61
27849 Jw Opportunities Master Fund Ltd master Jw Asset Management, Llc Hedge Fund Cayman Islands $120M 236
27850 Thoma Bravo Fund X A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $120M 22