AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27851 Siguler Guff Brazil Special Situations Fund Iii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $120M 24
27852 Edge Core Investments I, Llc Edge Principal Advisors, Llc Real Estate Fund Delaware $120M 3
27853 Felix Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $120M 46
27854 Fika Ventures, L.P. Fika Management Llc Venture Capital Fund Delaware $120M 80
27855 Strategic Investors Fund Ix B, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $120M 7
27856 Kw Prs Icav Kw Prs Fund 9 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $120M 1
27857 Cid Greater China Venture Capital Fund Iii, L.P. master The Cid Group Ltd. Venture Capital Fund Cayman Islands $120M 47
27858 Commonfund Capital International Partners Viii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $120M 38
27859 Viking Structured Capital Sidecar (Offshore) Lp Viking Global Investors Lp Private Equity Fund Cayman Islands $120M 3
27860 Jepriv Fund2, Lp Jecap Management, Llc Private Equity Fund Delaware $120M 90
27861 Apollo Hybrid Value Overseas Partners (Lux), Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $120M 10
27862 Cheyne Real Estate Credit Holdings Fund Lp master Cheyne Capital Management (Uk) Llp Other Private Fund Cayman Islands $120M 24
27863 Linden Structured Capital Fund A Lp Linden Manager Llc Private Equity Fund Delaware $120M 14
27864 Argos Wityu Mid Market Viii 5 Scsp Argos Wityu Partners Sa Private Equity Fund Luxembourg $120M 17
27865 Domain Partners Ix, L.P. Domain Associates, Llc Venture Capital Fund Delaware $120M 9
27866 Maua Capital Real Estate Debt Iv Lp Maua Capital Real Estate Ltda Real Estate Fund Delaware $120M 3
27867 Ca 2696 Cambridge Associates, Llc Other Private Fund Massachusetts $120M 1
27868 Pv Res V Vcs Holdings Investors, Llc feeder Platform Investments, Llc Real Estate Fund Delaware $120M 16
27869 Heathrow Forest Venture Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $120M 2
27870 Beenext Asia Fund Pte. Ltd. (F.K.A Beenext Asia Innovation Pte. Ltd.) master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $120M 54
27871 Blackstone Tropic Co Investment Partners L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Cayman Islands $120M 3
27872 4517 Benchmark Israel Vc 2007 Ltd Venture Capital Fund Delaware $120M 38
27873 Patient Square Equity Partners Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $120M 59
27874 Asp (Feeder) Spc Ii B4 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $120M 2
27875 Niv Fund Ii, Lp master North Island Ventures, Llc Venture Capital Fund Delaware $120M 80
27876 Dorchester Capital Credit Opportunities Offshore, Lp Dorchester Capital Advisors, Llc Hedge Fund Cayman Islands $120M 4
27877 Cherubic Ventures Fund V, L.P. master Cherubic Ventures Advisors Ltd. Venture Capital Fund Cayman Islands $120M 45
27878 Lcg4 Regatta, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $119M 3
27879 Irish Property Qiaif, Icav Irish Property Sub Fund 3 Tmf Fund Management (Ireland) Limited Private Equity Fund Ireland $119M 1
27880 Graham Partners Optconnect Continuation Fund Parallel, L.P. feeder Graham Partners, Llc Private Equity Fund Delaware $119M 14
27881 Sc Strategic Opportunity Fund Llc Taverik Capital, Llc Real Estate Fund Delaware $119M 36
27882 Hl Impact Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $119M 1
27883 Colbeck Strategic Lending Iii Fnt Feeder, Lp feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $119M 27
27884 Alliancebernstein Delaware Business Trust Alliancebernstein Fundamental International Small Cap Series Alliancebernstein L.P. Other Private Fund Delaware $119M 16
27885 500 Durians Ii, L.P. 500 Startups Management Company Singapore Pte Ltd Venture Capital Fund Delaware $119M 44
27886 500 Durians Ii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $119M 44
27887 Newfoundland Terranova Fund master Newfoundland Capital Management Us, Llc Hedge Fund Cayman Islands $119M 68
27888 Fl Tvun Iii Forgelight Llc Private Equity Fund Delaware $119M 25
27889 Portolan Select Fund, Lp Portolan Capital Management, Llc Hedge Fund Delaware $119M 37
27890 Round Hill Music Royalty Fund Iii Plus Lp Round Hill Music Lp Private Equity Fund Delaware $119M 23
27891 Ares Clo Funding Iii Lp Ares Management Llc Hedge Fund Cayman Islands $119M 22
27892 Collaborative V, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $119M 43
27893 Alphakeys Rise Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $119M 214
27894 Bay Hills Emerging Partners Ii B Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $119M 2
27895 Mpi Coi Prollenium S.L.P. Archimed Sas Private Equity Fund France $119M 21
27896 Silver Creek Midstream Co Invest Lp Tw Im, Llc Private Equity Fund Delaware $119M 28
27897 Cpcm Daf Master Lp master Cornerstone Partners Capital Management, Llc Hedge Fund Delaware $119M 9
27898 Stepstone Vc Wabash Fund Lp Stepstone Group Lp Private Equity Fund Delaware $119M 2
27899 Adams Street 2022 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $119M 90
27900 Asp Lux Raif 2022 Global Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $119M 2