AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28701 Longwood Fund Vi, L.P. Longwood Management Llc Venture Capital Fund Delaware $112M 25
28702 Bay Point Capital Partners, L.P. Bay Point Advisors, Llc Hedge Fund Delaware $112M 99
28703 General Atlantic (Art) Coinvest A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $112M 3
28704 Triplepoint Venture Lending Fund, Llc master Triplepoint Advisers Llc Hedge Fund Delaware $112M 3
28705 Scp Masters Absolute Return Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $112M 61
28706 Stepstone Waterfall Agreggator, Llc Stepstone Group Lp Private Equity Fund Cayman Islands $112M 15
28707 Bow Street Special Opportunities Fund Xiv, Lp master Bow Street Llc Private Equity Fund Delaware $112M 65
28708 Phoenix Venture Partners Ii Lp Phoenix Venture Partners, Llc Venture Capital Fund Delaware $112M 15
28709 North Castle Partners V, L.P. North Castle Partners, Llc Private Equity Fund Delaware $112M 98
28710 Acon Fleet Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $112M 24
28711 Madrona Venture Fund Vii Extension, L.P. master Madrona Venture Group, Llc Venture Capital Fund Delaware $112M 89
28712 Fortress Japan Opportunity Fund Iv (Yen C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $112M 1
28713 Edelweiss Infrastructure Yield Plus Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $112M 5
28714 Fund X Mpc Management Ltd. Venture Capital Fund Singapore $112M 2
28715 The Ocean Fund, Lp Circulate Capital Management Pte. Ltd. Private Equity Fund Singapore $112M 9
28716 Linse Capital Sky Ii, Llc Linse Capital Llc Private Equity Fund Delaware $112M 126
28717 Silver Rock Saga Fund Llc Series A Silver Rock Financial Lp Hedge Fund Delaware $112M 3
28718 Khosla Ventures Cfs Spv, Llc Khosla Ventures, Llc Venture Capital Fund Delaware $112M 8
28719 Commonfund Capital Secondaries Opportunities Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $112M 1
28720 Liwa Core Associates Us L.P. master Liwa Capital Advisors Ltd. Other Private Fund Delaware $112M 2
28721 Peak Xv Partners Principals Seed Fund I Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $112M 47
28722 Pcs Ii Principal Fundo De Investimento Em Direitos Creditórios Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $112M 2
28723 Wp North America Private Equity, L.P. Wp Global Partners Llc Private Equity Fund Delaware $112M 8
28724 Peak Ventures Fund I, L.P. master Album Ventures, Llc Venture Capital Fund Delaware $112M 55
28725 Eq Pe Viii North Lp master Eq Asset Management Ltd Private Equity Fund Finland $112M 78
28726 Global Volatility Voyageur Master, Ltd. master Sender Company & Partners, Inc. Hedge Fund Cayman Islands $112M 78
28727 Shoreline China Value Iii, L.P. Shoreline Capital Management, Ltd. Private Equity Fund British Virgin Islands $112M 44
28728 Vida Ventures, Llc Vida Ventures Advisors, Llc Venture Capital Fund Nevada $112M 60
28729 Black Maple Capital Partners Lp Black Maple Capital Management Lp Hedge Fund Delaware $112M 12
28730 Highvista Credit Portfolio Ls Ii, Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $112M 1
28731 Canterbury Private Income Fund I, L.P. Canterbury Consulting Incorporated Other Private Fund Delaware $112M 31
28732 Counterpart Ventures Fund Ii, L.P. Counterpart Management Company, Llc Venture Capital Fund Delaware $112M 19
28733 Lbc Credit Partners Iii, L.P. master Lbc Credit Management, L.P. Private Equity Fund Delaware $112M 54
28734 D1 Cl Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $112M 9
28735 Sarasin Ie Global Equity Opportunities (Usd) Sarasin & Partners Llp Other Private Fund Ireland $112M 92
28736 Investure Global Equity Fund, Lp Sustainability Series Investure, Llc Hedge Fund Delaware $112M 7
28737 Advent Latin American Private Equity Fund Vi E L.P. Advent International, L.P. Private Equity Fund Delaware $112M 2
28738 747 Stuyvesant Viii Parallel Fund, L.P. master 747 Capital, Llc Private Equity Fund Delaware $112M 114
28739 Rockwood 655 New York Avenue Partners, Llc Rockwood Capital, Llc Real Estate Fund Delaware $112M 2
28740 Rcp Small And Emerging Parallel Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $112M 1
28741 Botticelli Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $112M 10
28742 Centerbridge Special Credit Partners Iv I Co Invest, L.P. Series A Centerbridge Partners, L.P. Hedge Fund Delaware $112M 2
28743 G Squared Opportunities Icav G Squared Equity Management Lp Private Equity Fund Ireland $112M 36
28744 Blackstone York Avenue Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $112M 1
28745 Spc Oyster Point, L.P. Stone Point Credit Adviser Llc Private Equity Fund Delaware $112M 2
28746 The House Fund Iii, L.P. The House Fund, Llc Venture Capital Fund Delaware $112M 90
28747 Glendower Capital Sof Iv Overflow, Lp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Cayman Islands $112M 13
28748 Azimuth Energy Partners Iii U.S., Lp Azimuth Energy Partners Gp Iii Lp Private Equity Fund Canada $112M 14
28749 Horizon Capital Cathedral Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $112M 20
28750 Savanna Real Estate (Aiv) Fund Iv, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $112M 7