AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29651 Flybridge 2022, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $105M 73
29652 Carlyle Europe Clo Coinvestors, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $105M 108
29653 Scp Vitalife Partners Ii, L.P. Scp Vitalife Management Company, Llc Venture Capital Fund Cayman Islands $105M 40
29654 Animo Ventures I Lp Animo Ventures Llc Venture Capital Fund Cayman Islands $105M 1
29655 Man Institutional Portfolio Hawkeye Llc Man Solutions Limited Hedge Fund Delaware $105M 2
29656 Knightsbridge Venture Capital Vi Lp Series Vc Knightsbridge Advisers Llc Other Private Fund Delaware $105M 33
29657 Target Global Selected Opportunities, Llc Series Mendelevium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $105M 88
29658 Clearance Segura Fund feeder Clearance Capital Ltd Hedge Fund Cayman Islands $105M 24
29659 Bsrep Cars Co Invest Pooling Lp Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $105M 7
29660 M7 Central European Real Estate Fund Ii Lp M7 Real Estate Ltd Real Estate Fund Jersey $105M 42
29661 Floodgate Fund V, Lp Floodgate Management Company, Llc Venture Capital Fund Delaware $105M 10
29662 Percheron Capital Fund I A Lp Percheron Investment Management Lp Private Equity Fund Delaware $105M 11
29663 Gso Energy Select Opportunities Fund Ii Eea Scsp master Blackstone Alternative Credit Advisors Lp Hedge Fund Luxembourg $105M 24
29664 Equitable Prosperity Fund I Lp Momentus Manager Llc Private Equity Fund Delaware $105M 15
29665 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Contrarian Value Inflation Opportunities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $105M 5
29666 Mc Credit Fund N (Delaware) Lp Mc Credit Partners Lp Other Private Fund Delaware $105M 6
29667 Era Aviation Coinvest Lp Era Partners Llc Private Equity Fund Delaware $105M 9
29668 Firstmark Capital J1, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $105M 1
29669 Broadway Strategic Return Fund Lp master Ridgeline Productions Llc Hedge Fund Delaware $105M 82
29670 Kw Prs Icav Kw Prs Fund 1 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $105M 1
29671 Stepstone Hcscmptepp Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $105M 2
29672 Pcs Ii Infra Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $105M 4
29673 Wnc California Preservation Equity Fund, L.P. Preservation Equity Fund Advisors, Llc Real Estate Fund California $105M 6
29674 Lexington Middle Market Investors Ii, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $105M 33
29675 Lp Sfip Co Invest Fund, Lp Longpoint Partners Lp Real Estate Fund Delaware $105M 4
29676 Abr Properties Vi, Llc master Abr Capital Partners, Llc Real Estate Fund Delaware $105M 26
29677 Permira Susquehanna Opportunities Scsp Permira Investment Advisers Limited Other Private Fund Luxembourg $105M 2
29678 Norland Dpr, Lp Norland Capital Lp Venture Capital Fund Cayman Islands $105M 44
29679 S2 G Builders Oceans Fund I, Lp S2 G Investments, Llc Private Equity Fund Delaware $105M 1
29680 Hwp Green, Llc Heartwood Partners, Llc Private Equity Fund Delaware $105M 16
29681 Lea Mittelstandspartner Ii A Gmbh & Co. Kg Lea Partners Gmbh Private Equity Fund Germany $105M 7
29682 Lone Baccata Opportunities Fund 2024 I, L.P. Lone Pine Capital Llc Private Equity Fund Delaware $105M 5
29683 Price Flex Qualified Fund Lp Price Capital Management, Inc. Hedge Fund Delaware $105M 84
29684 Eagle Lead Edge Capital Vi Access Fund L.P. master Peakline Partners, Llc Private Equity Fund Delaware $105M 151
29685 Canute Offshore, Ltd. Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $105M 9
29686 Golden Capital Co Investments Lp Ardian Us Llc Private Equity Fund Delaware $105M 1
29687 Nexa Ar Spv, Lp Nexa Equity Llc Real Estate Fund Delaware $105M 22
29688 Century Focused Fund Iv Bsp Holdings, Llc Century Equity Partners Llc Private Equity Fund Delaware $105M 13
29689 Francisco Partners Agility Ii C, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $105M 4
29690 Toyota A.I. Ventures Fund Ii, L.P. Toyota A.I. Ventures Advisors, Llc Venture Capital Fund Delaware $105M 2
29691 Armor Capital Offshore Master, Ltd. master Armor Advisors, L.L.C. Hedge Fund Cayman Islands $105M 52
29692 Scp Sf Debt Fund Lp Slr Capital Partners, Llc Other Private Fund Delaware $105M 3
29693 Wilshire Bvv Europe, L.P. (Series Iv) Wilshire Advisors Llc Private Equity Fund Delaware $105M 2
29694 Bay Opportunities Vi Lp Gi Manager L.P. Private Equity Fund Delaware $105M 2
29695 Joint Pension Alternative Strategies Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $105M 1
29696 Az Vc Fund I, Llc (F/K/A Invisionaz Fund I, Llc) Copper Sky Capital, Llc Venture Capital Fund Delaware $105M 92
29697 Tristan Offshore Fund, Ltd. Cannell Capital Llc Hedge Fund Cayman Islands $105M 2
29698 Equip Opportunities Fund, L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $105M 1
29699 Capital Dynamics Mid Market Direct Iv (U.S.), L.P. master Capital Dynamics, Inc. Private Equity Fund Delaware $104M 33
29700 Lcp Ix Co Invest Partners A, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $104M 1