AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29501 Sciens Water Opportunities Segregated Fund I, A Sub Fund Of Sgas Icav Sciens Diversified Managers Llc Private Equity Fund Ireland $106M 1
29502 Palladian Partners Viii, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $106M 183
29503 Aep Iv Lr Co Investments, L.P. Acon Equity Management, L.L.C. Private Equity Fund Delaware $106M 2
29504 Cep Fund I, Lp master Continuim Equity Partners, Lp Private Equity Fund Delaware $106M 39
29505 Evelyn Partners Global Idf Gp Limited Natwest Bank Plc (Uk) Other Private Fund Bermuda $106M 2
29506 Columbia Capital Equity Partners Vi (Non Us), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $106M 13
29507 Peppertree Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $106M 1
29508 Blackchamber Real Estate Opportunity Fund Ii, Lp Black Chamber Partners, Llc Real Estate Fund Delaware $106M 6
29509 Insight Equity Iii (Ac) Lp Insight Equity Management Company Llc Private Equity Fund Delaware $106M 29
29510 Insight Equity Iii (Ac) X Lp Insight Equity Management Company Llc Private Equity Fund Delaware $106M 2
29511 Tupelo Holdings, Llc Tupelo Management, Llc Private Equity Fund Delaware $106M 3
29512 Avenir Flutterwave Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $106M 29
29513 Sarmis Capital Partners Fund I Scsp Sarmis Capital Partners I Gp Private Equity Fund Luxembourg $106M 3
29514 Bcip Nucleon, Lp Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $106M 368
29515 Eqt Active Core Infrastructure (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $106M 27
29516 Liquid Value Offshore Feeder Fund I Lp feeder Sino Global Capital Management Llc Venture Capital Fund Cayman Islands $106M 20
29517 Epsg Master Spc Ltd. master Standard General L.P. Hedge Fund Cayman Islands $106M 33
29518 Pacp Carta Co Invest, L.P. Pacific Avenue Capital Partners Management Company Llc Private Equity Fund Cayman Islands $106M 22
29519 Freestone Advantage Partners Iii Lp Freestone Capital Management, Llc Hedge Fund Delaware $106M 184
29520 Manchesterstory Discovery Fund Ii, Lp Manchesterstory Fund Management, Lp Venture Capital Fund Delaware $106M 53
29521 Eclipse Spv Iv Lp Eclipse Operations, Llc Venture Capital Fund Delaware $106M 23
29522 Levine Leichtman Capital Partners Iv, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $106M 49
29523 Gcp 081 Greenoaks Llc Venture Capital Fund Delaware $106M 113
29524 Searchlight Capital, Lp. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $106M 28
29525 Lgf4, L.P. Lgfm, Llc Venture Capital Fund Delaware $106M 25
29526 Clal Hamilton Lane Credit International So Vii Jv, Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $106M 2
29527 Wing Principals, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $106M 7
29528 Monroe Capital Private Credit Fund L Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $106M 3
29529 Westcap Nydig Co Invest 2021, Llc Westcap Management, Llc Private Equity Fund Delaware $106M 28
29530 Nrc Private Equity Opportunities 2022, L.P. master New Republic Capital, Llc Private Equity Fund Delaware $106M 80
29531 Yukon Capital Partners (Ic) Parallel Iv, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $106M 6
29532 Bb Holdings Aq Lp Iconiq Capital, Llc Other Private Fund Delaware $106M 11
29533 Sofinnova Industrial Biotech I Sofinnova Partners Sas Venture Capital Fund France $106M 21
29534 Apollo Cardinal Coinvest Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $106M 7
29535 Oakhouse Partners 2013, Lp (Fka Subtraction Capital 1, Lp) Oakhouse Partners, Llc Venture Capital Fund Delaware $106M 31
29536 Vesey Street Fund V, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $106M 50
29537 Sub Fund 1 Of Leo Technology Fund Vcc Svac Pte. Ltd. Venture Capital Fund Singapore $106M 107
29538 Isq Co Investment Fund (Tx), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $106M 2
29539 Sustainable Oceans Fund Mirova S.A. Other Private Fund Luxembourg $106M 15
29540 H.I.G. Middle Market And Co Investment Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $106M 136
29541 Wm Alternatives Tpg Rise Climate Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $106M 84
29542 Summit Partners Venture Capital Fund Iii A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $105M 88
29543 Fund G K2 Management Co. Venture Capital Fund Cayman Islands $105M 19
29544 Andalusian Spv Iii, Lp Andalusian Private Capital, Lp Private Equity Fund Delaware $105M 15
29545 Monroe Capital Insurance Fund Series Interests Of The Sali Multi Series Fund L.P. Sali Fund Management, Llc Other Private Fund Delaware $105M 5
29546 Work Bench Ventures Iii, Lp Work Bench Management, Llc Venture Capital Fund Delaware $105M 785
29547 Jzhl Secondary Fund Lp Jordan/Zalaznick Advisers, Inc. Private Equity Fund Delaware $105M 5
29548 Beaumont Tapestry Llc master Beaumont Ventures Llc Real Estate Fund Delaware $105M 106
29549 Bressenden Ii Llp Ksl Advisors, Llc Private Equity Fund Delaware $105M 2
29550 Sanitas Global Opportunity Fund Lp Pathstone Family Office, Llc Hedge Fund Delaware $105M 145