AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27901 Psp V Rh, L.P. master Heron View Partners Llc Hedge Fund Delaware $119M 5
27902 Edgewood Partners Ii Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $119M 2
27903 Pear Ventures I, L.P. Pear Ventures Management, Llc Venture Capital Fund Delaware $119M 55
27904 Credit Value Fund Vii Feeder, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $119M 2
27905 Lyxor Selective Opportunities Program Spc Lyxsop Segregated Portfolio 1 Wilshire Advisors Llc Hedge Fund Cayman Islands $119M 2
27906 Sagefield Multi Strategy Master Fund Lp master Sagefield Investment Group Lp Hedge Fund Cayman Islands $119M 8
27907 Riverside Credit Solutions Fund I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $119M 7
27908 Gip Em Bronco Co Investment Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $119M 1
27909 Brookfield Technology Growth Partners Iii L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $119M 15
27910 Empros Technologies Fund Xxii, Llc Empros Capital Llc Private Equity Fund Delaware $119M 90
27911 Delbrook Resource Opportunities Master Fund Lp master Delbrook Capital Advisors Inc. Hedge Fund Cayman Islands $119M 76
27912 Marathon Clo Equity Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Cayman Islands $119M 9
27913 Gt/Ho Fund B Real Assets Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $119M 12
27914 Satori Capital Iii, Lp Satori Capital, Llc Private Equity Fund Delaware $119M 93
27915 Highvista Opportunistic Private Credit Fund Ii Lp Highvista Strategies Llc Hedge Fund Delaware $119M 27
27916 Jcf V Coinvest India Ltd J.C. Flowers & Co. Llc Private Equity Fund Guernsey $119M 20
27917 Dst Investments Xii, L.P. Dst Managers Limited Private Equity Fund Cayman Islands $119M 25
27918 Offline Ventures, L.P. Offline Ventures, Llc Venture Capital Fund Delaware $119M 70
27919 Scale Venture Partners Iii Lp Scale Management, Llc Venture Capital Fund Delaware $119M 33
27920 Scribble Ventures I, L.P. Scribble Ventures Management, Llc Venture Capital Fund Delaware $119M 156
27921 Proterra Sustainable Agriculture Fund Lp Proterra Investment Partners Lp Private Equity Fund Delaware $119M 8
27922 Slow Ventures Ii, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $119M 214
27923 Ca 0888 Cambridge Associates, Llc Other Private Fund Massachusetts $119M 18
27924 Potrero Capital Research Partners Ii, L.P. Potrero Capital Research, Llc Hedge Fund Delaware $119M 44
27925 Lionstone Fund, Lp Lionstone Capital Management Llc Hedge Fund Delaware $119M 23
27926 Prostar Asia Pacific Energy Infrastructure Sk Fund L.P. (F/K/A Prostar Global Energy Infrastructure Fund I L.P.) Prostar Capital (Us) Llc Private Equity Fund Cayman Islands $119M 4
27927 Empirical Capital Partners, L.P. Empirical Capital Management, Llc Hedge Fund Delaware $119M 41
27928 North Hudson Resource Partners Fund I Lp North Hudson Resource Partners Lp Private Equity Fund Delaware $119M 37
27929 Blockchain Capital Iii Digital Liquid Venture Fund, Lp Blockchain Capital, Llc Venture Capital Fund Cayman Islands $119M 1
27930 Alpine Space Ventures Fund I Gmbh & Co. Kg master Alpine Space Ventures Management Gmbh Venture Capital Fund Germany $119M 76
27931 Pacific Avenue Fund I (A), L.P. Pacific Avenue Capital Partners Management Company Llc Private Equity Fund Delaware $119M 19
27932 Starwood Real Estate Debt Strategies U.S., L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $119M 27
27933 Fortress Credit Opportunities Fund (A) Lp Fig Llc Hedge Fund Delaware $119M 131
27934 Metaprop Ventures Iii, L.P. Mpnyc Management Llc Venture Capital Fund Delaware $119M 97
27935 Kkr Luna Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Canada $119M 3
27936 Mgg Structured Solutions Master Fund Ii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $119M 27
27937 Axl Wealth Group L.P. Broadriver Asset Management, L.P. Private Equity Fund Delaware $119M 7
27938 Wilshire Bvv Europe, L.P. (Series Vi) Wilshire Advisors Llc Private Equity Fund Delaware $119M 2
27939 Rlv51 Fund Ii, L.P. Venture51 Llc Venture Capital Fund Delaware $119M 15
27940 Adams Street Mtaa Pe Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $119M 2
27941 Bc European Capital X Summer Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $119M 1
27942 Np Altius Private Equity Europe Ii, Lp Mercer Investments Llc Private Equity Fund Cayman Islands $119M 1
27943 Qed Venture Build Fund I, Lp Qed Investors, Llc Venture Capital Fund Delaware $119M 2
27944 Cardinal Energy Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $119M 3
27945 Eliant Invest Holding Lp Apollo Capital Management, L.P. Other Private Fund Delaware $119M 8
27946 Jll Partners Fund Fch, L.P. Jll Partners Fch, Inc. Private Equity Fund Delaware $119M 74
27947 Rockland Phr Partners, Lp Rockland Capital, Lp Private Equity Fund Delaware $119M 11
27948 Five Arrows Growth Capital I Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $119M 71
27949 Chicago Atlantic Fund (Offshore), L.P. feeder Chicago Atlantic Advisers, Llc Other Private Fund British Virgin Islands $119M 157
27950 Columbia Spectrum Partners Iii A, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $119M 10