AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28801 Aiga Climate Fund I Lp Aiga Capital Partners Llc Private Equity Fund Delaware $111M 1
28802 Schf Us Affiliates, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $111M 61
28803 Pemberton Evergreen Alternative Credit Fund Lp Pemberton Capital Advisors Llp Other Private Fund Delaware $111M 0
28804 Marshall Wace Investment Strategies Europa Long Fund master Marshall Wace Llp Hedge Fund Ireland $111M 3
28805 Mission Driven Financial Institutions Fund, Lp Elizabeth Park Capital Advisors, Ltd Private Equity Fund Delaware $111M 9
28806 Nemo Co Invest Lp Turk Ventures Advisory Limited Private Equity Fund Guernsey $111M 1
28807 Octagon 63, Ltd. [Warehouse] Octagon Credit Investors, Llc Other Private Fund Cayman Islands $111M 2
28808 Primary V Primary Capital Partners Llp Private Equity Fund United Kingdom $111M 10
28809 Cfpp Qi A Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $111M 36
28810 Acon Iwp Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $111M 25
28811 Caz Private Equity Ownership D5 Fund, L.P. master Caz Investments L.P. Private Equity Fund Delaware $111M 93
28812 Oceansound Partners Co Invest Ii, Lp Series C Oceansound Partners, Lp Private Equity Fund Delaware $111M 18
28813 Concise Short Term High Yield Master Fund, Spc master Concise Capital Management, Lp Hedge Fund Cayman Islands $111M 29
28814 Stripes V Sicurezza Co Invest, Lp Stripes Management, Llc Private Equity Fund Delaware $111M 19
28815 Hampshire Christie Qualified Opportunity Fund Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $111M 114
28816 Blackbird Ventures 2018, Lp Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $111M 94
28817 Psc Sperry Coinvest Iv, Lp Patient Square Capital, Lp Private Equity Fund Delaware $111M 3
28818 12 Arc Financial Corp Private Equity Fund Canada $111M 8
28819 Fund 6.1 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $111M 16
28820 Cirrix Capital, L.P. feeder Arcadia Funds, Llc Hedge Fund Delaware $111M 25
28821 Sherpaventures Fund Ii, Lp Acme, Llc Venture Capital Fund Delaware $111M 340
28822 Neos Partners I Expansion Lp Neos Partners, Lp Private Equity Fund Delaware $111M 10
28823 Gtis Brazil Real Estate Fund Iii B Lp master Gtis Partners Lp Real Estate Fund Delaware $111M 2
28824 Gtis Brazil Real Estate Fund Iii C Lp master Gtis Partners Lp Real Estate Fund Delaware $111M 2
28825 Keva Investments V, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $111M 2
28826 Galton Mortgage Recovery Master Fund Iv, Lp. master Mariner Investment Group, Llc Hedge Fund Cayman Islands $111M 9
28827 Horizon Capital Fund 2013 A Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $111M 28
28828 Elements Health Investors I, Lp Elements Health Investors Management, Lp Private Equity Fund Delaware $111M 67
28829 Buckeye Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $111M 1
28830 Yellow Wood Co Invest Silk A, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $111M 4
28831 Nb Secondary Opportunities Fund Iv B Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $111M 135
28832 Singularity Master Fund master Cloudalpha Capital Management Limited Hedge Fund Cayman Islands $111M 25
28833 Hayfin Hostplus Lp Hayfin Management Limited Other Private Fund United Kingdom $111M 1
28834 Northstar Mezzanine Partners Sbic, L.P. Northstar Company, Llc Private Equity Fund Delaware $111M 49
28835 Tectonic Ventures Ii, L.P. Tectonic Ventures Management, Llc Venture Capital Fund Delaware $111M 157
28836 Reformation Private Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $111M 1
28837 Global Delta Emerging Markets Fund, Lp Global Delta Capital, Llc Other Private Fund Delaware $111M 6
28838 Commerce Ventures Ii, Lp Commerce Ventures Management, Llc Venture Capital Fund Delaware $111M 55
28839 Kabr Real Estate Investment Partners V, Llc Kabr Management, Llc Real Estate Fund Delaware $111M 105
28840 H Capital Ii, L.P. H Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $111M 29
28841 The Värde European Real Estate Fund, L.P. master Varde Management, L.P. Hedge Fund Delaware $111M 46
28842 Icg Senior Debt Partners Sdp3 Compartment 12 Portfolio Company Icg Europe S.A.R.L. Other Private Fund Luxembourg $111M 1
28843 Pantheon Global Infrastructure Fund Ii Nps, L.P Pantheon Ventures (Us) Lp Other Private Fund Delaware $111M 1
28844 Wcp Ivyrehab Qp Cf 2, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $111M 25
28845 Fidelity Convertible Arbitrage Fund Lp master Fidelity Diversifying Solutions Llc Hedge Fund Delaware $111M 2
28846 Evolution Credit Partners Trade Finance, L.P. Evolution Credit Partners Management, Llc Other Private Fund Delaware $111M 74
28847 Orcp Ii Process Solutions Co Investors, L.P One Rock Capital Partners, Llc Private Equity Fund Delaware $111M 17
28848 1984 Ventures, L.P. 1984 Ventures Management, Llc Venture Capital Fund Delaware $111M 25
28849 Hummer Winblad Venture Partners Vii, L.P. Hwvp Management Company, L.L.C. Venture Capital Fund Delaware $111M 54
28850 Marblegate Tactical Iii Master Fund Ii, L.P. master Marblegate Asset Management, Llc Private Equity Fund Delaware $111M 22