AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28351 Oracle Partners, Lp Oracle Investment Management, Inc. Hedge Fund Delaware $115M 13
28352 Dsip Co Invest A, L.P. Oaktree Capital Management, L.P. Private Equity Fund Delaware $115M 4
28353 Franklin Park Venture Capital Fund Xiii, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $115M 9
28354 Partners Bay Master Fund master Partners Bay Asia Limited Hedge Fund Cayman Islands $115M 30
28355 Rcr Fund I Master (El) Lp master Cqs (Uk) Llp Other Private Fund Cayman Islands $115M 1
28356 Hcp Fresh Investors Lp Harkness Capital Management Llc Private Equity Fund Delaware $115M 21
28357 Signia Venture Partners Iv, L.P. Kyber Knight Capital Management Company, Llc Venture Capital Fund Delaware $115M 134
28358 Sequoia Capital Us/E Growth X Principals Fund L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $115M 95
28359 Vlp031 Pathstone Family Office, Llc Hedge Fund Delaware $115M 1
28360 Wef Osum Co Invest Iii Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $115M 6
28361 Green Partners Holdings Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $115M 78
28362 Arsenal Io Co Invest 1 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $115M 13
28363 Leadenhall Remote Risk Insurance Linked Investments Fund Icav Leadenhall Capital Partners Llp Hedge Fund Ireland $115M 7
28364 Washington Harbour Cyber Holdings, Llc master Washington Harbour Partners Lp Private Equity Fund Delaware $115M 58
28365 Thoma Bravo Special Opportunities Fund I, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $115M 53
28366 Harpoon Ventures Fund Iii, L.P. Harpoon Management, Llc Venture Capital Fund Delaware $115M 84
28367 Mkp Opportunity Master Fund, Ltd. master Mkp Capital Management, L.L.C. Hedge Fund Cayman Islands $115M 12
28368 Bayshore Partners Fund Ii, Lp Bayshore Capital Advisors, Llc Hedge Fund Delaware $115M 49
28369 Tactical Trading Managers (Managed Futures) Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $115M 16
28370 Hedge Fund Select: Point72 Capital Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $115M 84
28371 Caltius Equity Partners Iii, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $115M 29
28372 Hamilton Lane Impact Fund Ii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $115M 12
28373 Vontobel Emerging Markets Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $115M 1
28374 Natural Capital Fund Ii, L.P. Natural Capital Management, Llc Private Equity Fund Delaware $115M 123
28375 Ca 2709 Cambridge Associates, Llc Other Private Fund Massachusetts $115M 1
28376 Ahl Defensive Equities Master Limited master Ahl Partners Llp Hedge Fund Cayman Islands $115M 3
28377 Medalist Partners Opportunity Fund Ii Onshore Feeder, L.P. Medalist Partners Lp Private Equity Fund Delaware $115M 222
28378 Waud Capital Partners Fif Vi, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $115M 7
28379 Bridgewater Active Sustainable Equities, Lp Bridgewater Associates, Lp Hedge Fund Delaware $115M 6
28380 Jne Illiquid Opportunities Fund Lp master Jne Partners Llp Private Equity Fund Cayman Islands $115M 13
28381 Story3 Hi, Lp Story3 Capital Partners, Llc Other Private Fund Delaware $115M 1
28382 Southern Capital Master Fund Limited master Southern Capital Group Private Limited Private Equity Fund Cayman Islands $115M 50
28383 Bristol Capital Investors, Llc Jws Capital Advisors, Llc Real Estate Fund Delaware $115M 7
28384 Fmz Ventures New Fund Lp 2020 Hl, Llc Venture Capital Fund Delaware $115M 1
28385 Klcp Co Investment Opportunities Iii Lp master Kennedy Lewis Management Lp Other Private Fund Cayman Islands $115M 39
28386 Turn/River Capital Iv (Qp B), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $115M 7
28387 Sancta Capital Partners Lp master Sancta Capital Advisors Ltd Hedge Fund British Virgin Islands $115M 71
28388 Kw Real Estate Icav Kw Irish Real Estate Fund Xiii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $115M 1
28389 Principal Real Estate Liquid Debt Fund, Lp Principal Real Estate Investors, Llc Hedge Fund Delaware $115M 9
28390 Psc V, Lp Pollen Street Capital Limited Private Equity Fund Guernsey $115M 8
28391 Arlon Food And Agriculture Partners Ii Lp (Afap Ii) Arlon Advisor Llc Private Equity Fund Delaware $115M 32
28392 Land & Buildings Capital Growth Fund Lp master Land & Buildings Investment Management, Llc Hedge Fund Delaware $115M 57
28393 Spectrum Equity X A, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $115M 65
28394 Truebridge Premier Vc Opportunity, L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $115M 1
28395 Pirtek Pep Co Invest I, Lp Princeton Equity Advisors, Lp Private Equity Fund Delaware $115M 23
28396 Mill Creek Wilshire Private Equity 2022, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $115M 104
28397 Sunvest Llc Harbourvest Partners, Llc Private Equity Fund Delaware $115M 2
28398 Lexington Cip V A O, L.P. Lexington Partners L.P. Private Equity Fund Delaware $115M 2
28399 Westerly Partners, L.P. Westerly Capital Management Llc Hedge Fund Delaware $115M 43
28400 Veris Global Sustainability Fund, Llc Veris Wealth Partners, Llc Other Private Fund Delaware $115M 71