AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29401 Calera Xxiii, Llc Calera Capital Advisors, Lp Private Equity Fund Delaware $107M 9
29402 Abbott Capital Private Equity Investors 2017, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $107M 9
29403 Era Cold Storage Fund Lp Era Partners Llc Private Equity Fund Delaware $107M 32
29404 Ssg Secured Lending Opportunities I A, L.P. Ares Management Llc Hedge Fund Cayman Islands $107M 2
29405 Capital Z Partners (Prestige), L.P. Capital Z Partners Management, Llc Private Equity Fund Cayman Islands $107M 24
29406 Falko Regional Aircraft Opportunities Fund, L.P. Falko Raof Gp Limited Private Equity Fund Jersey $107M 17
29407 Capital Group Alternative Strategies Master Fund, Lp master Capital Group Private Client Services, Inc. Other Private Fund Delaware $107M 2
29408 Hatteras Venture Partners V, Lp Hatteras Venture Advisors V Llc Venture Capital Fund Delaware $107M 75
29409 Acre Venture Partners Iii, L.P. Avp Management Company, Llc Venture Capital Fund Delaware $107M 50
29410 Baron Emerging Markets Fund Ltd Baron Capital Management, Inc. Other Private Fund Cayman Islands $107M 13
29411 Aravalli Credit Opportunities Master Fund Lp master Aravalli Capital Management Lp Hedge Fund Cayman Islands $107M 3
29412 Peak Xv Partners Principals Iv Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $107M 54
29413 Peak Xv Partners Principals Iv Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $107M 54
29414 Aravalli Credit Opportunities Onshore Fund Lp feeder Aravalli Capital Management Lp Hedge Fund Delaware $107M 3
29415 Tpg Star, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $107M 62
29416 Innovation X Venture Partners Llc Innovation X Advisors, Llc Venture Capital Fund Delaware $106M 0
29417 Bprepa Brookfield Place Co Invest Trust Brookfield Asset Management Pic Us, Llc Hedge Fund Australia $106M 2
29418 Manna Tree Partners Fund I, L.P. Manna Tree Partners, Llc Private Equity Fund Delaware $106M 130
29419 Tennenbaum Heartland Co Invest, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $106M 2
29420 Gho Capital Iii Us Aiv Lp Gho Capital Management Limited Private Equity Fund Delaware $106M 2
29421 Comvest Strategic Growth Fund, L.P. Comvest Advisors Llc Private Equity Fund Delaware $106M 36
29422 Clearbell Property Partners Ii Lp master Clearbell Fund Management Limited Real Estate Fund United Kingdom $106M 64
29423 Gcp 091 Greenoaks Llc Venture Capital Fund Delaware $106M 732
29424 Redwood Investor, L.P. Esr Singapore Pte Ltd Real Estate Fund Cayman Islands $106M 2
29425 Asia Alternatives Delaware Iv, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $106M 169
29426 Venture51 Capital Partners Ii, L.P. Venture51 Llc Venture Capital Fund Delaware $106M 53
29427 Stonepeak Finland (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $106M 10
29428 Icg Alternative Credit Warehouse Fund I, Lp Icg Investments Inc Other Private Fund Delaware $106M 1
29429 Towerbrook Structured Opportunities Fund Iii (Onshore), L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $106M 4
29430 Fb Private Equity Fund Llc X Square Capital, Llc Private Equity Fund Puerto Rico $106M 1
29431 Maxim Income Opportunity Fund Iv, L.P. Maxim Capital Group, Llc Real Estate Fund Delaware $106M 222
29432 By Capital 1 Alternative Gmbh & Co. Kg By Capital Management Gmbh Other Private Fund Germany $106M 28
29433 Cvi Csf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $106M 7
29434 Private Equity Strategic Opportunities Fund Iii B, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $106M 2
29435 Neotribe Ignite Fund I, L.P. Neotribe Management Company, Llc Venture Capital Fund Delaware $106M 41
29436 South Asia Clean Energy Fund, Lp Gef Management Corporation Private Equity Fund Canada $106M 13
29437 Sprott Private Resource Lending Ii (Cal Co Invest), Lp Resource Capital Investment Corporation Other Private Fund Canada $106M 1
29438 Parametric Calvert Esg Defensive Equity Fund, Llc Parametric Portfolio Associates Llc Hedge Fund Delaware $106M 5
29439 Hudson Housing Tax Credit Fund C Llc Hudson Housing Capital Llc Other Private Fund Delaware $106M 2
29440 Serve Capital Partners Iii, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $106M 162
29441 Imaginary Venture Capital S 1, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $106M 7
29442 Hsbc Nominees (Hong Kong) Limited A/C 511097 Peter Kimmelman Asset Management Lp Hedge Fund Cayman Islands $106M 18
29443 Sc Brands Llc Agi, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $106M 35
29444 Novacap Tmt Vi Co Investment (Cadent), L.P. Novacap Management Inc. Private Equity Fund Canada $106M 22
29445 Riverside Micro Cap Fund Iv B A, L.P Riverside Partners, Llc Private Equity Fund Delaware $106M 13
29446 Infrared Infrastructure Vi (1) Lp Infrared Capital Partners Limited Other Private Fund United Kingdom $106M 10
29447 Next Coast Ventures Ii, L.P. Next Coast Ventures, Llc Venture Capital Fund Delaware $106M 54
29448 Pi Fund Ii (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $106M 7
29449 Motley Fool Ventures Ii Fool Collective Lp Motley Fool Ventures Management Llc Venture Capital Fund Delaware $106M 385
29450 Polestar Offshore Fund Ltd Horizon Kinetics Asset Management Llc Hedge Fund Cayman Islands $106M 11