AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29251 Blackstone Islander Principal Transaction Partners Lp Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $108M 2
29252 Silverstone Balfour, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $108M 5
29253 Us Mml Portfolio Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $108M 1
29254 Harkness Capital Partners I Lp Harkness Capital Management Llc Private Equity Fund Delaware $108M 27
29255 Industry Ventures Special Opportunities Fund Ii B, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $108M 1
29256 Springfield Venture International March Venture Capital Management Services, Llc Venture Capital Fund Mauritius $108M 73
29257 Tene Growth Capital 3 P.E.F (Parallel) Limited Partnership Tene Growth Capital 3 Funds Management Company Ltd Private Equity Fund Israel $108M 10
29258 Translink Capital Partners Ii, L.P. Translink Capital, Llc Venture Capital Fund Delaware $108M 15
29259 Newspring Holdings Llc Newspring Capital, Llc Private Equity Fund Delaware $108M 10
29260 Third Kind Venture Capital I, L.P. Third Kind Venture Capital, Llc Venture Capital Fund Delaware $108M 10
29261 Emr Capital Co Investment Iii, Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $108M 15
29262 Capital Z Investments Ii, L.P. Capital Z Investment Partners (Hong Kong) Limited Private Equity Fund Bermuda $108M 2
29263 Eden Capital Partners Ii, Lp master Eden Capital Management Llc Private Equity Fund Delaware $108M 9
29264 Bear Coast (Ventures) Fund, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $108M 1
29265 Arena Special Opportunities Partners (Cayman Master) I, Lp master Arena Investors, Lp Hedge Fund Cayman Islands $108M 3
29266 Adelis Equity Partners Fund Ii, Ab Adelis Advisory Ii Ab Private Equity Fund Sweden $108M 30
29267 Sorenson Capital Partners Ii Continuation Vehicle B, Lp West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $108M 11
29268 Southern Capital Master Fund Iib Limited master Southern Capital Group Private Limited Private Equity Fund Cayman Islands $108M 33
29269 Zca Rock Island, Lp Sequoia Financial Advisors, L.L.C. Private Equity Fund Delaware $108M 109
29270 Index Ventures Iii (Jersey), L.P. Index Ventures Sa Venture Capital Fund Jersey $108M 33
29271 Investure Evergreen Fund, Lp 2008 Term Tranche Investure, Llc Hedge Fund Delaware $108M 15
29272 Five Elms Iii B, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $108M 39
29273 Odette Fund I, Lp Odette Partners Llc Venture Capital Fund Delaware $108M 28
29274 Venture Investment Associates Vii, L.P. master Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $108M 49
29275 Mango Trading Too Llc Savoie Capital Llc Hedge Fund Delaware $108M 4
29276 Barker Aiv I L.P. Camelot Capital Partners Llc Hedge Fund Cayman Islands $108M 43
29277 Income Co Investment Portfolio A 2022 Lp Iconiq Capital, Llc Private Equity Fund Delaware $108M 2
29278 Industry Ventures Special Opportunities Fund Ii A, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $108M 3
29279 Darwin Venture Capital Fund Of Funds Iv, L.P. Darwin Ventures, Llc Venture Capital Fund Delaware $108M 74
29280 Ag Realty X Investments (H 3), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $108M 23
29281 Quantum Capital Solutions Ii, Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $108M 11
29282 East Rock Tivoli Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $108M 2
29283 Pag China Special Situations Fund L.P. Pag Private Equity Fund Cayman Islands $108M 6
29284 Bcp Special Opportunities Fund Iii Originations Lp master Bc Partners Advisors L.P. Private Equity Fund Delaware $108M 158
29285 Blackstone Real Estate Partners Asia.F L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $108M 134
29286 Diversis Capital Partners Ii A, L.P. Diversis Capital Management, L.P. Private Equity Fund Delaware $108M 17
29287 Apg Logistics (Br) Apg Asset Management Us, Inc Real Estate Fund Delaware $108M 1
29288 New Capital Partners Private Equity Fund Ii, Lp Ncp Management Holdings, Inc. Private Equity Fund Delaware $108M 40
29289 Eip Fund Ii Rst Coinvestment Lp Energy Impact Partners Lp Private Equity Fund Delaware $108M 14
29290 Abdiel Capital, Lp Abdiel Capital Advisors, Lp Hedge Fund Delaware $108M 82
29291 Thomas H Lee Equity Viii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $108M 172
29292 Nordic Towers Sidecar L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $108M 1
29293 Cmtg Investor, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $108M 2
29294 Cvi Cef Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $108M 47
29295 Toyota Ventures Climate Fund I, Lp Toyota A.I. Ventures Advisors, Llc Venture Capital Fund Delaware $108M 2
29296 Hedge Fund Select: Symmetry Master Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $108M 48
29297 Sarona Global Growth Markets Pe Fund 2 B Lp master Sarona Asset Management Inc. Private Equity Fund Cayman Islands $108M 96
29298 Slr Private Corporate Lending Fund Ii L.P. Slr Capital Partners, Llc Other Private Fund Delaware $108M 3
29299 Mml Infrastructure I Scsp Mml Uk Advisor Llp Private Equity Fund Luxembourg $108M 1
29300 Renaissance Venture Capital Fund Iii, L.P. Renaissance Venture Capital Management, Inc. Other Private Fund Delaware $108M 25