AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27951 Verdane Capital Viii Ks master Verdane Capital Advisors As Private Equity Fund Denmark $119M 25
27952 Alphakeys Ssp Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $119M 216
27953 Ls Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $119M 86
27954 Truelink Capital I A, Lp Truelink Capital Management, Llc Private Equity Fund Delaware $119M 3
27955 Rcp Sof Iii Overage Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $119M 73
27956 Eos Dch, L.P. Eos Real Estate Investors Llc Real Estate Fund Delaware $119M 7
27957 Harbourvest International Private Equity Partners V Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $119M 126
27958 Kkr North America Fund Xi (Amg) Llc Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $119M 241
27959 Leeds Vi Fined Aiv, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $119M 55
27960 Avgf Ii, Lp Avf Management Llc Venture Capital Fund Delaware $119M 50
27961 Meridiam Infrastructure Africa Feeder Fund Scsp feeder Meridiam Sas Other Private Fund Luxembourg $119M 7
27962 Vlp055 Pathstone Family Office, Llc Hedge Fund Delaware $119M 2
27963 Special Situations Life Sciences Fund, L.P. Awm Investment Company Inc Hedge Fund Delaware $119M 60
27964 Healer Ventures, Llc Artemis Growth Partners, Llc Venture Capital Fund Delaware $119M 8
27965 Ti Platform Bov, L.P. master Transpose Platform Management, Llc Private Equity Fund Delaware $119M 13
27966 Whitlow Partners Master Fund, Spc Series A master Luxor Capital Group, Lp Private Equity Fund Cayman Islands $119M 33
27967 T. Rowe Price Funds Sicav Emerging Local Markets Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $119M 15
27968 Fortress Japan Opportunity Fund Iii (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $119M 2
27969 Ichirizuka Master Fund, Lp Alma Capital London Limited Hedge Fund Cayman Islands $119M 14
27970 1315 Capital Emerging Growth & Buyout, L.P. 1315 Capital, Llc Private Equity Fund Delaware $119M 59
27971 Godspeed Capital Varen Spv Llc Godspeed Capital Management Lp Private Equity Fund Delaware $119M 12
27972 Cmwa Small Cap Fund Llc Cm Wealth Advisors Llc Other Private Fund Ohio $119M 85
27973 Halyard Capital Fund Ii, L.P. Halyard Capital Management, Llc Private Equity Fund Delaware $119M 27
27974 Battery Ventures Xi B (Aiv I), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $119M 27
27975 Partners Group Real Estate Secondary 2009 (Euro) S.C.A., Sicar Partners Group Ag Private Equity Fund Luxembourg $119M 65
27976 Ohana Equity Fund Ii A Lp Orei Advisors Lp Real Estate Fund Delaware $119M 24
27977 Cartenna Master Fund Lp master Cartenna Capital Lp Hedge Fund Cayman Islands $119M 49
27978 Truebridge Capital Venture Partners, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $119M 2
27979 Sierra Madre Funding Western Asset Management Company, Llc Securitized Asset Fund Delaware $119M 0
27980 Pmf Integro Fund I Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $119M 141
27981 Tpg Ag Abc Evergreen Master Fund (B), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $119M 9
27982 Gateway Vi Co Investment (Direction), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $119M 7
27983 Marathon Partners Lp Marathon Partners Equity Management, Llc Hedge Fund New York $119M 39
27984 Bbr Absolute Return, Ltd. Bbr Partners, Llc Hedge Fund Cayman Islands $119M 90
27985 Night Owl Partners, Lp Night Owl Capital Management, Llc Hedge Fund Delaware $119M 40
27986 Manatuck Hill Mariner Master Fund, Lp master Manatuck Hill Partners, Llc Hedge Fund Cayman Islands $118M 11
27987 Sequoia Capital U.S. Venture 2010 Partners Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $118M 55
27988 Mack Real Estate Finance B, L.P. Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $118M 9
27989 Newvale Capital Fund I Lp Newvale Capital Llc Private Equity Fund Delaware $118M 28
27990 River Cities Capital Fund V, L.P. River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $118M 76
27991 Distressed Managers Iii Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $118M 199
27992 Ktbn Venture Fund No.16 Woori Venture Partners Us, Inc. Venture Capital Fund Korea, South $118M 12
27993 Vertiv Jv Holdings, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $118M 38
27994 Triartisan Es Partners Triartisan Capital Advisors Llc Private Equity Fund Delaware $118M 31
27995 Harvest Us Clo 2024 2 Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $118M 1
27996 Rvf I Civ Iv, L.P. Riverside Partners, Llc Private Equity Fund Delaware $118M 10
27997 Blue Owl Gp Stakes Co Invest Nimbus (A) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $118M 13
27998 Bliss Fund, L.P. Windmill Capital Llc Hedge Fund New York $118M 10
27999 Kain Geras, Lp master Kain Capital Llc Private Equity Fund Delaware $118M 73
28000 Liquid Stock I, Lp Liquid Capital Management Llc Hedge Fund Delaware $118M 23