AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28551 Haystack Ventures V, L.P. Haystack Management Company, Llc Venture Capital Fund Delaware $114M 84
28552 Conti V L.P. Arlon Advisor Llc Private Equity Fund Cayman Islands $114M 7
28553 Jcr Capital Income Fund V (Parallel) (Q), L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $114M 14
28554 Serena Ventures Fund I, Lp Sjw Investments, Llc Venture Capital Fund Delaware $113M 106
28555 Antarctica Midwest Investment Partners, Lp master Antarctica Investment Advisors, Llc Private Equity Fund Delaware $113M 5
28556 Highvista Opportunistic Private Credit Fund Lp Highvista Strategies Llc Hedge Fund Delaware $113M 28
28557 Wp Xi Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $113M 215
28558 Real Estate Secondaries Account (P) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $113M 1
28559 Harlan Special Opportunities Fund Iv Lp Harlan Capital Partners Llc Private Equity Fund Delaware $113M 114
28560 Wvp Emerging Manager Onshore Fund Llc Incubation Series Worth Venture Partners, Llc Hedge Fund Delaware $113M 11
28561 Dryden 100 Clo Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $113M 0
28562 I Qu China Premium Venture Manager Manager Ii, L.P. I Qu & Co. Management, L.P. Other Private Fund Cayman Islands $113M 39
28563 Warburg Pincus Financial Sector Ii (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $113M 73
28564 D1 Lion Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $113M 6
28565 Patient Square Equity Executives Qp, Lp Patient Square Capital, Lp Private Equity Fund Delaware $113M 4
28566 Summit Partners Co Invest (Titan), L.P. Summit Partners, L.P. Private Equity Fund Delaware $113M 2
28567 Industry Ventures Partnership Holdings Ii, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $113M 53
28568 Astorg Vii Co Invest Fenergo Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $113M 19
28569 Exeter Office Value Fund, L.P. Eqt Real Estate, Llc Real Estate Fund Delaware $113M 3
28570 Yellow Wood Co Invest Fortuna A, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $113M 6
28571 Boston Ventures Limited Partnership Vii Bv Investment Partners, L.P. Private Equity Fund Delaware $113M 89
28572 Counterpoint Ventures Investor Fund Lp Morgan Stanley Investment Management Inc. Venture Capital Fund Delaware $113M 1,180
28573 Brown Advisory Alternative Strategies Fund Brown Advisory Investment Solutions Group Llc Hedge Fund Bermuda $113M 65
28574 Deerfield Private Design International Ii, L.P. master Deerfield Management Company, L.P. Hedge Fund British Virgin Islands $113M 42
28575 Pccp Equity Viii (Pf), Lp Pccp, Llc Real Estate Fund Delaware $113M 2
28576 J Ventures Program Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $113M 2
28577 Man Glg Global Credit Opportunities Glg Partners Lp Hedge Fund Cayman Islands $113M 36
28578 Fcvc Fund Iii Lp Fundersclub Inc. Venture Capital Fund Delaware $113M 105
28579 Cerberus Acdc Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $113M 24
28580 Evolvence India Fund Iv Ltd Eif Managers Iv Limited Private Equity Fund Mauritius $113M 18
28581 Ieq Capital Access Fund Sroa Capital Ix (Parallel A), L.P. Icapital Advisors, Llc Other Private Fund Delaware $113M 143
28582 Mucker Iv, L.P. Muckerlab, Llc Venture Capital Fund Delaware $113M 22
28583 Brighton Park Capital Fund Ii A, L.P. Brighton Park Capital Management, L.P. Private Equity Fund Cayman Islands $113M 58
28584 Bbr Absolute Return Long Duration Ii, Lp Bbr Partners, Llc Private Equity Fund Delaware $113M 134
28585 Hps Pa Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $113M 1
28586 Permira Vii I.A.S. Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $113M 88
28587 Vertex Growth Fund Ii Pte. Ltd. master Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $113M 44
28588 Fusion Coinvest, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $113M 11
28589 Wilshire Solutions Trust Diversified Credit Fund Wilshire Advisors Llc Hedge Fund Delaware $113M 13
28590 Esp 2008 Conduit Lp master Patria Capital Partners Llp Private Equity Fund United Kingdom $113M 41
28591 Middleground Como Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $113M 20
28592 Resurgence Pe Investments Limited Siguler Guff Advisers Llc Private Equity Fund Mauritius $113M 25
28593 Stride Capital Fund I Scsp Stride.Vc Llp Venture Capital Fund Luxembourg $113M 71
28594 Multi Manager Access Vehicle Lp master Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $113M 3
28595 Aether Real Assets Ii, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $113M 197
28596 Medici Ventures, L.P. Pelion, Inc Venture Capital Fund Delaware $113M 1
28597 Corner Ventures Israel Fund I, L.P. Corner Capital Management, Llc Venture Capital Fund Delaware $113M 38
28598 Hgt Genesis 10 L.P. Hgcapital Llp Private Equity Fund United Kingdom $113M 1
28599 Northstar Equity Partners Ii Limited Northstar Advisors Pte Ltd Private Equity Fund Cayman Islands $113M 16
28600 Iconiq Strategic Partners Vi Co Invest C, L.P. Iconiq Capital, Llc Other Private Fund Delaware $113M 2