AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28301 Cvi Cef Ii Pooling Fund Iv Lp master Ab Carval Investors, Lp Hedge Fund Delaware $116M 376
28302 Lightbox Ventures I Lightbox Management Limited Venture Capital Fund Mauritius $116M 12
28303 Map 505, A Sub Trust Of Lma Ireland Lighthouse Investment Partners, Llc Hedge Fund Ireland $116M 2
28304 Sound Point U.S. Direct Lending Fund Iii (Parallel Master) L.P. master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $116M 5
28305 Trilinc Global Sustainable Income Fund Master Ltd. master Trilinc Global Advisors, Llc Hedge Fund Cayman Islands $116M 14
28306 Freestyle Capital Fund I, L.P. Freestyle Capital Management, Llc Venture Capital Fund Delaware $116M 56
28307 Gs Partners Buyouts Ii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $116M 2
28308 Mkb Partners Fund Iii, L.P. Mkb Equity Partners Inc. Venture Capital Fund Canada $116M 18
28309 March Capital Partners Fund Iv (Cayman), Lp feeder March Venture Capital Management Services, Llc Venture Capital Fund Cayman Islands $116M 61
28310 Btg Pactual Timberland Fiq Fip Btg Pactual Gestora De Recursos Ltda Private Equity Fund Brazil $116M 18
28311 Btg Pactual Timberland Fund I Fip master Btg Pactual Gestora De Recursos Ltda Private Equity Fund Brazil $116M 18
28312 Verdad Japan Small Value Fund, L.P. master Verdad Advisers, L.P. Hedge Fund Delaware $116M 43
28313 Blackstone Tactical Opportunities Fund Ps (Surge) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $116M 2
28314 Iron Pillar Fund I Ltd Iron Pillar Capital Management Ltd Venture Capital Fund Mauritius $116M 55
28315 Credit Value Offshore Fund Vi, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $116M 2
28316 Separate Account Icmg Series Ii, A Separate Account Of Talcott Resolution Life Ins Co Himco U.S. Aggregate Bond Index Divisio Hartford Investment Management Company Other Private Fund Connecticut $116M 1
28317 Globeflex Emerging Markets Small Cap, L.P. Globeflex Capital Lp Other Private Fund California $116M 9
28318 Cbre Asia Value Partners Iv Fund Cbre Investment Management (Asia Pacific) Pte. Ltd. Real Estate Fund Ireland $116M 29
28319 Cynosure Investment Partners, Llc 2019 Steward The Cynosure Group Private Equity Fund Delaware $116M 38
28320 Saddlerock Capital Master Fund Lp master Saddlerock Capital Management Llc Hedge Fund Cayman Islands $116M 13
28321 Carlyle Mercury Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $115M 4
28322 Eip Elevate Future Fund I Lp Energy Impact Partners Lp Other Private Fund Delaware $115M 35
28323 Fr Br Midstream, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $115M 22
28324 Asf Blazer Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $115M 4
28325 Lightstone Ventures, L.P. Lsv Capital Management, Llc Venture Capital Fund Delaware $115M 34
28326 Eagle Harbor Multi Strategy Fund, L.P. feeder Lighthouse Investment Partners, Llc Hedge Fund Delaware $115M 2
28327 First Spark Seed Fund, L.P. First Spark Ventures, Llc Venture Capital Fund Delaware $115M 46
28328 International Fund, Llc Nuveen Asset Management, Llc Hedge Fund Delaware $115M 3
28329 Imprint Thematic Opportunities Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $115M 134
28330 Founder Collective Iii, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $115M 44
28331 Piper Private Equity Fund Vii Lp Piper Pe Limited Liability Partnership Private Equity Fund United Kingdom $115M 36
28332 Ridgemont Equity Partners Ii B, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $115M 14
28333 Gti 9 Taxable Investors Company Limited feeder Global Forest Partners Lp Real Estate Fund Cayman Islands $115M 22
28334 Argyll Investment Partners Llc Brandywine Managers, Llc Private Equity Fund Delaware $115M 6
28335 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Fundamental Growth Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $115M 2
28336 Highwest Global Master Fund, Lp master Highwest Global Management, Llc Hedge Fund Cayman Islands $115M 62
28337 Gateway Real Estate Fund Iv, L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $115M 39
28338 Pantera Venture Fund Iii A Lp Pantera Capital Partners Lp Venture Capital Fund Delaware $115M 78
28339 Wasatch Preferred Capital, Llc Wasatch Investment Fund Manager, Llc Hedge Fund Utah $115M 99
28340 West Street Loan Partners V Employee Fund, L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $115M 217
28341 Mirae Asset Project Mars Fund Iii, Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $115M 5
28342 Jfin Revolver Funding 2021 Iv Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $115M 2
28343 Cohere Capital Fund Ii, Lp Cohere Capital Partners, Lp Private Equity Fund Delaware $115M 10
28344 Verdane Capital Ix (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $115M 15
28345 Rcp Small And Emerging Fund Iii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $115M 43
28346 Pcs Ii Global Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Prisma Capital Ltda Other Private Fund Brazil $115M 3
28347 Db Bravo Investment Holdings, Lp Digitalbridge Investment Management, Llc Private Equity Fund Canada $115M 2
28348 Volta Energy Storage Fund Ii, Lp master Volta Energy Technologies, Llc Venture Capital Fund Delaware $115M 66
28349 Tpg Partners V, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $115M 512
28350 Canterbury Consulting Pc Fund Ii (B), Lp Canterbury Consulting Incorporated Private Equity Fund Delaware $115M 34