AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29301 Gepif Iii Side Car K, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $108M 1
29302 Bbr Equity Long/Short, Ltd. Bbr Partners, Llc Hedge Fund Cayman Islands $108M 51
29303 Graham Partners, Lp Harber Capital Llc Hedge Fund Delaware $107M 15
29304 Endicott Capital, L.P. Endicott Capital Management, L.L.C. Private Equity Fund Delaware $107M 98
29305 Trinitas Clo V, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $107M 7
29306 Pea Fontana Holdings Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $107M 2,944
29307 Sovereign's Capital Access Fund I, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $107M 96
29308 Alpinvest Phoenix Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $107M 2
29309 Dst China Ec Xi, L.P. Dst Managers Limited Private Equity Fund Cayman Islands $107M 17
29310 North Haven Capital Partners Vii Scsp Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $107M 4
29311 Ally Bridge Medalpha International Fund Limited feeder Ally Bridge Group (Ny) Llc Hedge Fund Cayman Islands $107M 21
29312 Asp (Feeder) Spc Ii B2 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $107M 4
29313 By Capital 2 Gmbh & Co. Kg By Capital Management Gmbh Other Private Fund Germany $107M 16
29314 400 Capital F 400 Master Fund Lp master 400 Capital Management Llc Hedge Fund Cayman Islands $107M 7
29315 400 Capital F 400 Offshore Fund Lp feeder 400 Capital Management Llc Hedge Fund Cayman Islands $107M 6
29316 Apia Opus Seven2 Sas Private Equity Fund France $107M 17
29317 Crescent Capital High Income Fund, L.P. Crescent Capital Group Lp Other Private Fund Delaware $107M 17
29318 Airbus Ventures Fund Iv, L.P. master Av Capital Management, L.L.C. Venture Capital Fund Delaware $107M 8
29319 Eig Energy Fund Xv, Lp Eig Management Company, Llc Private Equity Fund Delaware $107M 176
29320 Mondrian Global Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $107M 4
29321 Ca 1148 Cambridge Associates, Llc Other Private Fund Delaware $107M 10
29322 Acorn Soaring Investor, Llc Acorn Growth Companies, Lc Private Equity Fund Delaware $107M 15
29323 645 Ventures Ii, L.P. 645 Ventures Management, Llc Venture Capital Fund Delaware $107M 76
29324 Fund Green Redpoint Management, Llc Venture Capital Fund Delaware $107M 55
29325 Parafi Private Opportunities Llc Series J Parafi Capital Lp Venture Capital Fund Delaware $107M 30
29326 Cnp Us (201), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $107M 1
29327 Breakout Ventures Ii Lp Breakout Management, Llc Venture Capital Fund Delaware $107M 123
29328 Axys Capital Total Return Fund Llc Trust Asset Management Llc Hedge Fund Delaware $107M 64
29329 Apop Iii, Llc Aegon Usa Investment Management, Llc Private Equity Fund Delaware $107M 29
29330 Black Impact Oz Fund 1, Lp Sola Impact Group, Llc Real Estate Fund Delaware $107M 56
29331 Pine Brook Feal Intermediate, L.P. Pine Brook Road Advisors, L.P. Venture Capital Fund Cayman Islands $107M 8
29332 Aepep Iv N Strategic Co Invest, L.P. Ares Management Llc Hedge Fund Delaware $107M 2
29333 H&W Investco Lp Snapdragon Capital Partners Llc Private Equity Fund Delaware $107M 6
29334 Proof Fund Ii, Lp Proof Management, Llc Venture Capital Fund Delaware $107M 162
29335 Rx Sidecar, L.P. Pcp Gp Inc. Private Equity Fund Canada $107M 17
29336 Tribe Capital V, Llc Series 2 Tribe Capital Management, Llc Private Equity Fund Delaware $107M 65
29337 Gpc Br (Fenway) Parallel A Lp Gallatin Point Capital Llc Private Equity Fund Delaware $107M 8
29338 Palladium Equity Partners Vi, L.P. Palladium Equity Partners Advisor, Llc Private Equity Fund Delaware $107M 20
29339 Churchill Middle Market Clo Vii Ltd. Churchill Asset Management Llc Securitized Asset Fund Jersey $107M 2
29340 Wellington Climate Innovation Fund I, L.P. Wellington Alternative Investments Llc Private Equity Fund Delaware $107M 172
29341 Fortress Credit Opportunities Fund Ii (A) Lp Fig Llc Hedge Fund Delaware $107M 121
29342 Vintage Vi Mgr Hlds Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $107M 145
29343 Lafayette Square Private Fund, Llc master Ls Bdc Adviser, Llc Liquidity Fund Delaware $107M 2
29344 Flagship Labs Vii Llc Flagship Pioneering, Llc Venture Capital Fund Delaware $107M 248
29345 Icapital Harbourvest Dover Street X, L.P. Icapital Advisors, Llc Other Private Fund Delaware $107M 236
29346 Mmc Scale Up Fund 2019 Lp Mmc Ventures Limited Venture Capital Fund United Kingdom $107M 2
29347 Western Asset Management Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $107M 2
29348 Wm Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $107M 104
29349 Grand Avenue Investments Lp Grand Avenue Advisors Llc Other Private Fund Delaware $107M 240
29350 K2 Gcm Liquid Quant Macro Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $107M 1