AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28201 Sandler Plus Offshore Fund, Ltd. feeder Sandler Capital Management Hedge Fund Cayman Islands $117M 20
28202 Fairview Private Markets Fund Vi, L.P. Fairview Capital Partners, Llc Venture Capital Fund Delaware $117M 36
28203 Fund Ix A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $117M 3
28204 Orion Income Return Partners C.V. Orion Capital Managers Llp Real Estate Fund Netherlands $117M 3
28205 Main Gate Cayman Limited Partnership T Capital Partners Co., Ltd. Private Equity Fund Cayman Islands $117M 10
28206 A Grade Holdings Llc A Grade Management Llc Venture Capital Fund Delaware $117M 31
28207 Sway Ventures Fund Iii, L.P. Sway Ventures Management Llc Venture Capital Fund Delaware $117M 42
28208 Skerryvore Global Emerging Markets Equity Fund Lp Skerryvore Asset Management Ltd Other Private Fund Delaware $117M 6
28209 Acp Fund I Lp master Argentem Creek Partners Lp Other Private Fund Cayman Islands $117M 36
28210 Nnn Agp Opportunities Fund Ii, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $117M 2
28211 Harbert Growth Partners Iv, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $117M 53
28212 Columbia Lake Partners Growth Lending I, L.P. master Columbia Lake Partners Manager Llp Other Private Fund Cayman Islands $117M 42
28213 Ieq Capital Access Fund Carter Haston Multifamily Fund V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 113
28214 Horizon Multi Strategy Fund, Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $117M 30
28215 T Ix Co Invest Sw Lp Stone Point Capital Llc Private Equity Fund Cayman Islands $117M 2
28216 Value Insight Partners, L.P. Vip Capital Management, L.P. Hedge Fund Delaware $117M 34
28217 Coli Vul 10: Investment Division 3 (Bank United) Empower Capital Management, Llc Other Private Fund Colorado $116M 1
28218 Clairmont Gp Fund Iv Lp Clairmont Capital Group, Llc Real Estate Fund Delaware $116M 217
28219 Pinebridge Us Large Cap Research Enhanced Fund Heron View Partners Llc Other Private Fund Ireland $116M 96
28220 Emerging Markets Smaller Companies Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $116M 11
28221 Bdcm Rcpr Fund, L.P. Black Diamond Capital Management I, Lllp Real Estate Fund Delaware $116M 11
28222 Westview Capital Partners Iii, Lp Westview Capital Management Llc Private Equity Fund Delaware $116M 51
28223 Bessemer Venture Partners Vii L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $116M 37
28224 Viking Partners Fund Iv Q, Llc Viking Partners Advisors, Llc Real Estate Fund Ohio $116M 97
28225 The William Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $116M 1
28226 Blue Elephant Specialty Finance Fund, Lp Ma Asset Management, Llc Other Private Fund Delaware $116M 89
28227 Crescent Syndicated Credit Solutions, Lp Crescent Capital Group Lp Other Private Fund Delaware $116M 9
28228 Pf5 A Blt Fund Manager Llc Real Estate Fund Delaware $116M 3
28229 83 North Fxv Iii Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $116M 37
28230 Haymaker Ventures Fund, L.P. Haymaker Ventures Llc Venture Capital Fund Delaware $116M 97
28231 New Heritage Capital Fund Iii Spv, Lp New Heritage Capital, Llc Other Private Fund Delaware $116M 6
28232 Folium Agriculture Fund I Parallel 1 Lp Folium Capital Lp Private Equity Fund Delaware $116M 14
28233 Marathon Mornington Fund L.P. B Marathon Asset Management, L.P. Hedge Fund Delaware $116M 1
28234 Stripes Iii Grove Aiv I, Lp Stripes Management, Llc Private Equity Fund Delaware $116M 28
28235 Clearlake Capital Partners Vi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $116M 113
28236 Fidelity Evergreen Private Credit Fund Lp Fidelity Diversifying Solutions Llc Hedge Fund Delaware $116M 1
28237 Heron Fundingco Blocker, Llc Gerchen Capital Management, Llc Private Equity Fund Delaware $116M 5
28238 Infrared Infrastructure V (2) Lp Infrared Capital Partners Limited Other Private Fund United Kingdom $116M 2
28239 Martis Partners Iii Pv, Lp Martis Capital Management, Llc Private Equity Fund Delaware $116M 19
28240 Columna Capital Fund Ii Scsp Columna Gp Ii S.A R.L. Private Equity Fund Luxembourg $116M 24
28241 Black Impact Non Oz Fund 1, Lp Sola Impact Group, Llc Real Estate Fund Delaware $116M 14
28242 Mekong Genesis, Ltd. master Mekong Capital Partners Private Equity Fund Cayman Islands $116M 23
28243 Stepstone Tactical Growth Fund Iv Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $116M 2
28244 Institutional Select Fund, Ltd 50 South Capital Advisors, Llc Hedge Fund Cayman Islands $116M 6
28245 Adams Street 2020 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $116M 50
28246 Oxenwood Logistics Fund 1, Slp Langham Hall Management Sarl Real Estate Fund Luxembourg $116M 20
28247 Bc European Capital X Shawbrook Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $116M 11
28248 Grow And Go 9 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $116M 39
28249 Conversion Capital Fund Iii, Lp Conversion Capital, Llc Venture Capital Fund Delaware $116M 97
28250 Fontinalis Capital Partners Ii, L.P. Fontinalis Partners, Llc Venture Capital Fund Delaware $116M 32