AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28401 Renaissance Money Market Fund Cibc Asset Management Inc. Liquidity Fund Canada $115M 4,440
28402 Arboretum Ventures Iv, Lp Arboretum Ventures, Llc Venture Capital Fund Delaware $115M 60
28403 Ambienta Sustainable Credit Opportunities, Scsp master Ambienta Sgr S.P.A. Other Private Fund Luxembourg $115M 15
28404 Vanterra Advantage Master Investments, L.P. master Vanterra Capital Llc Private Equity Fund British Virgin Islands $115M 2
28405 Kyma Capital Opportunities Master Fund Limited master Kyma Capital Limited Hedge Fund Cayman Islands $115M 66
28406 Insight Vision Capital Ii, L.P Insight Venture Management, Llc Private Equity Fund Delaware $115M 26
28407 Western Asset Strategic Us$ High Yield Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $115M 5
28408 Roundtable Healthcare Capital Partners Iii, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $115M 52
28409 Coral Sea Co Investment Partners, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $115M 4
28410 Sunridge Agribusiness Opportunities Ii Lp Sunridge Partners (Uk) Llp Private Equity Fund Guernsey $115M 19
28411 Bonsai Partners Fund, Lp Bonsai Partners, Llc Hedge Fund Delaware $115M 40
28412 Central American Mezzanine Infrastructure Fund Ii Lp ("Camif Ii") Lap Latin American Partners Llc Hedge Fund Canada $115M 6
28413 Lcp Ix Co Invest Partners B, L.P. Lexington Partners L.P. Private Equity Fund Delaware $115M 6
28414 Oriza Ventures Technology Fund, L.P. Oriza Ventures Management, Llc Venture Capital Fund Delaware $115M 16
28415 Miats Llc Rdb Holdings Inc. Hedge Fund Virginia $115M 60
28416 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $115M 157
28417 Maiden Lane Fund Ii, L.P. Maiden Lane Ventures Ii , Llc Venture Capital Fund Delaware $115M 9
28418 Portolan Equity Fund, Lp master Portolan Capital Management, Llc Hedge Fund Delaware $115M 34
28419 Regent Street Co Investment Fund Ii 2021 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $115M 165
28420 Shawnee 1892 Llc Carlyle Investment Management L.L.C. Securitized Asset Fund Delaware $115M 1
28421 Apax Global Impact Scsp master Apax Partners Llp Private Equity Fund Luxembourg $115M 7
28422 Angeleno Investors Iv, Lp Angeleno Group, Llc Venture Capital Fund Delaware $115M 22
28423 Pesof Ieq Co Investment Fund, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $115M 3
28424 Gso Palmetto Strategic Partnership, L.P. Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $115M 2
28425 Allianz France Us Reit Lp Pimco Prime Real Estate Gmbh Real Estate Fund Delaware $115M 1
28426 Westly Capital Partners Fund Iv, Lp Westly Capital Management Iii, L.L.C. Venture Capital Fund California $115M 50
28427 Norwest Equity Partners Xi A, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $115M 20
28428 One Thousand & One Voices Africa Fund I, L.P. One Thousand & One Voices Management, Llc Private Equity Fund Cayman Islands $115M 21
28429 K Rx, Llc K Fund Capital Management, Llc Venture Capital Fund Delaware $115M 2
28430 Globespan Capital Partners V Spv, L.P. Globespan Capital Management, Llc Venture Capital Fund Delaware $115M 3
28431 Brant Point Master Fund International Ltd. master Brant Point Investment Management Llc Hedge Fund Bermuda $115M 32
28432 Spiral Holding S.C.A. Kkr Credit Advisors (Us) Llc Private Equity Fund Luxembourg $115M 7
28433 Caa Montauk Triguard Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $115M 101
28434 Conviction Partners Fund I, L.P. Conviction Partners, Llc Venture Capital Fund Delaware $115M 82
28435 Thoma Bravo Discover Fund Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $115M 72
28436 Wcas Xiv N Co Invest, L.P. Wcas Management Corporation Private Equity Fund Delaware $115M 6
28437 Burgundy Funds, Dst Eafe Portfolio Burgundy Asset Management Ltd. Other Private Fund Delaware $114M 11
28438 Periscope Equity I, L.P. Periscope Equity Llc Private Equity Fund Delaware $114M 35
28439 Speedinvest F Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $114M 3
28440 Providence Viii Tetris Co Investment A L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $114M 6
28441 Cendana Capital, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $114M 32
28442 Bip Cardinal (D) Holdings Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $114M 1
28443 Monograph Capital Partners Ii, L.P. Monograph Capital Advisors, L.P. Venture Capital Fund Delaware $114M 44
28444 Ridgewood Water & Strategic Infrastructure Parallel Fund, L.P. Ridgewood Infrastructure, Llc Private Equity Fund Cayman Islands $114M 27
28445 Vanguard Harbourvest 2020 Private Equity Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $114M 35
28446 Thoma Bravo Discover Fund Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $114M 72
28447 El Hps Specialty Loan Fund V L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $114M 70
28448 Sound Point U.S. Direct Lending Fund Iii (Master) L.P. master Sound Point Capital Management, Lp Hedge Fund Delaware $114M 10
28449 Correlation Ventures Iii, L.P. Correlation Management, Llc Venture Capital Fund Delaware $114M 52
28450 Stepstone Vc 2023 Pvp, Llc Stepstone Group Lp Private Equity Fund Delaware $114M 9