AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29601 Aio V Aiv, L.P. Anchorage Capital Group, L.L.C. Hedge Fund Delaware $105M 79
29602 Capital Dynamics Global Secondaries Vi (Us), Lp Capital Dynamics, Inc. Private Equity Fund Delaware $105M 47
29603 Keensight Unither Co Investissement Keensight Capital Private Equity Fund France $105M 11
29604 Upfront Growth Iii, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $105M 28
29605 Zetland Co Investments Ii Scsp Sicav Raif master Vistra Fund Management S.A. Private Equity Fund Luxembourg $105M 13
29606 Tcv Vii, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $105M 145
29607 Juniversitas Infrastructure Core Fund B (Eur), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $105M 1
29608 Schroders Capital Private Equity Us Iii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $105M 11
29609 Lwo Fund Iii, Lp Lwo Llc Private Equity Fund Delaware $105M 79
29610 Full In Partners Fund I, L.P. Full In Partners Management, Llc Venture Capital Fund Delaware $105M 37
29611 Octagon Clo Opportunity Fund Iv Master Lp master Octagon Credit Investors, Llc Private Equity Fund Cayman Islands $105M 48
29612 Vintage Opportunity Fund Ii Lp Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $105M 1
29613 Vista Co Invest Fund 2023 4, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $105M 2
29614 Northgate Venture Growth Iii, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $105M 62
29615 Suffolk Technologies Fund 1, L.P. Suffolk Technologies Fund Management, L.L.C. Venture Capital Fund Delaware $105M 45
29616 Clocktower Technologies Ii Lp master Clocktower Group, L.P. Venture Capital Fund Delaware $105M 51
29617 Global Access Fund Ii 801 West Capital Management, Llc Hedge Fund Delaware $105M 86
29618 Kkr Ardor Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $105M 2
29619 Dawson Idf 1 Lp Dawson Partners Inc. Private Equity Fund Delaware $105M 2
29620 Consortium Brand Partners Fund I, L.P. Consortium Brand Partners, Llc Private Equity Fund Delaware $105M 2
29621 Courtside Ventures Ii, L.P. Courtside Ventures Management, Llc Venture Capital Fund Delaware $105M 60
29622 E12 Venture Capital Fund I, L.P. E12 Venture Capital, Llc Venture Capital Fund Delaware $105M 5
29623 E12 Venture Capital Fund I, Lp Mitsui & Co. Global Investment, Inc. Venture Capital Fund Delaware $105M 5
29624 Fita Investments Llc Rive Private Investment Switzerland S.A. Private Equity Fund Delaware $105M 2
29625 Larkin Street Capital Fund I, Lp 8808 Ventures Llc Private Equity Fund Delaware $105M 1
29626 M Partners Fund Lp M Partners Capital Llc Hedge Fund Delaware $105M 3
29627 Trivista Fund feeder Trivista Capital Inc. Hedge Fund Cayman Islands $105M 7
29628 Xl Innovate Fund, Lp Thompson Hutton, Llc Venture Capital Fund Delaware $105M 2
29629 Cr Cct Industry Pilot Fund, L.P China Resources Capital Management Limited Private Equity Fund Cayman Islands $105M 2
29630 Oceans Umbrella Sicav Sif Wilshire Hedged Opportunities Fund Wilshire Advisors Llc Hedge Fund Luxembourg $105M 2
29631 Gpe Vi A Ot Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $105M 1
29632 Kvc Secondaries Fund Iii Lp master Knightsbridge Advisers Llc Other Private Fund Delaware $105M 109
29633 Vendera Resources Iv B, Lp Vendera Management Holdings, Llc Other Private Fund Delaware $105M 5
29634 Calibrate Ventures Ii, Lp Calibrate Ventures Management, Llc Venture Capital Fund Delaware $105M 67
29635 Fs Affiliates Viii, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $105M 36
29636 Ap Socrates Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $105M 8
29637 Tvv Capital Partners Iv, L.P. master Andrew W. Byrd & Co., L.L.C. Private Equity Fund Delaware $105M 89
29638 Riva Capital Partners V, L.P. Abrams Capital Management, L.P. Hedge Fund Delaware $105M 68
29639 Corazon Capital Iii Lp Corazon Group Llc Venture Capital Fund Delaware $105M 85
29640 Harmony Partners V, L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $105M 349
29641 Gip Capital Solutions Ii Co Investment Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $105M 4
29642 09.05 H&F Executives Ix A, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $105M 52
29643 H.I.G. Bayside Loan Opportunity Fund Iii (Europe Euro), L.P. master H.I.G. Capital, Llc Private Equity Fund Cayman Islands $105M 7
29644 Vertex Global Hc Fund Ii Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $105M 5
29645 Blackstone Partners Offshore Japan Unit Trust Dollar Non Distribution Sub Fund feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $105M 2
29646 Cairn Capital Investment Opportunities Icav Cairn Pathfinder Fund Iii Polus Capital Management Limited Other Private Fund Ireland $105M 4
29647 Asp (Feeder) Spc Ii B3 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $105M 4
29648 Refresco Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $105M 39
29649 Pemberton European Mid Market Debt Fund Ii (B) Pemberton Asset Management S.A. Other Private Fund Luxembourg $105M 1
29650 Towerbrook Delta (Onshore), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $105M 4