AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29701 Axa Expansion Fund Iii Ardian France Private Equity Fund France $104M 49
29702 Forgelight Nxr Llc Forgelight Llc Private Equity Fund Delaware $104M 30
29703 First Light Focus (Qp) Fund, Lp First Light Asset Management, Llc Hedge Fund Delaware $104M 15
29704 Echo Street Capital Spv 3, Llc master Sone Capital Management, Llc Private Equity Fund Delaware $104M 267
29705 Monograph Capital Partners I, L.P. Monograph Capital Advisors, L.P. Venture Capital Fund Delaware $104M 52
29706 Bristol Miami Sc, L.P. Bristol Group Inc Real Estate Fund Delaware $104M 2
29707 Via Viii Vc, Lp Venture Investment Management Co., L.L.C. Venture Capital Fund Delaware $104M 32
29708 Brandes Global Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $104M 10
29709 Icapital Slp Vi And Sla Ii Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $104M 354
29710 Ca 2922 Cambridge Associates, Llc Other Private Fund California $104M 1
29711 Omnivore Agritech & Climate Sustainability Vcc feeder Omnivore Capital Management Advisors Private Limited Venture Capital Fund Singapore $104M 19
29712 Wy Investment Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $104M 3
29713 Horsley Bridge Strategic Fund 7, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $104M 1
29714 Helena Special Investments Fund I Lp master Helena Special Investments Llc Venture Capital Fund Delaware $104M 71
29715 Ksn 1 Holdings, Lp Kosmos Management Llc Securitized Asset Fund Delaware $104M 2
29716 Innovation Credit Growth Ix Splitter, L.P. feeder Pinegrove Venture Partners, Llc Other Private Fund Delaware $104M 9
29717 Holowesko Global Equity Fund (Segregated Portfolio) Holowesko Partners Ltd. Hedge Fund Cayman Islands $104M 13
29718 Private Equity Holdings Fund Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $104M 1,466
29719 Adams Street 2012 Developed Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $104M 59
29720 Wp Iv Industrial Sidecar, Lp Whitman/Peterson, Llc Real Estate Fund Delaware $104M 23
29721 Harbert Power Fund V, Llc master Harbert Fund Advisors, Llc Private Equity Fund Delaware $104M 61
29722 Bapsh Pty Ltd Brookfield Asset Management Pic Canada, Lp Private Equity Fund Australia $104M 3
29723 Techstars Ventures 2022, Lp Techstars Central, Llc Venture Capital Fund Delaware $104M 117
29724 Hongshan Capital Expansion Partners Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $104M 45
29725 Westriver Equity Fund I, Lp feeder Westriver Management, Llc Private Equity Fund Delaware $104M 11
29726 Trf Potters Aggregator, L.P. Tjc Lp Private Equity Fund Delaware $104M 1
29727 Cervus Loan Origination Fund Ii Apollo Capital Management, L.P. Hedge Fund Ireland $104M 1
29728 Ff Iii Lp Karmel Capital Management Llc Private Equity Fund Delaware $104M 100
29729 Warana Sp Master Fund Spc 2021 Segregated Portfolio master Warana Capital, Llc Private Equity Fund Cayman Islands $104M 26
29730 137 Holdings Sxvii, Llc 137 Ventures Management Llc Venture Capital Fund Delaware $104M 52
29731 Nuveen Agribusiness Fund Iii, L.P. Nuveen Alternatives Advisors Llc Private Equity Fund Delaware $104M 29
29732 Gip Spectrum Treaty Access Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Luxembourg $104M 3
29733 Peterson Es Coinvest, Llc Peterson Partners, Llc Private Equity Fund Delaware $104M 49
29734 Chicago Capital Management, L.P. master Chicago Capital Management, Llc Hedge Fund Illinois $104M 75
29735 Bbr Absolute Return, Lp Bbr Partners, Llc Hedge Fund Delaware $104M 70
29736 Tpg Celadon Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $104M 1
29737 Cvi Aa Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $104M 27
29738 Cnk Fund I Q, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $104M 17
29739 Lancaster Absolute Return Focus Fund master Lancaster Investment Management Llp Hedge Fund Ireland $104M 4
29740 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Bond Opportunities Us Target Treasuries Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $104M 10
29741 Citymark Capital U.S. Apartment Fund Ii L.P. Citymark Capital Management Company Llc Real Estate Fund Delaware $104M 101
29742 Charlesbank Equity Fund Vi, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $104M 69
29743 Oberland Capital Healthcare Master Fund Lp master Oberland Capital Management Llc Private Equity Fund Delaware $104M 357
29744 Ag Net Lease Realty Fund Iv (Q), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $104M 4
29745 Riverside Value Fund I A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $104M 14
29746 Oneprime Alpha Fund V, Lp Oneprime Capital Llc Private Equity Fund Delaware $104M 8
29747 Gi Mw Co Investment Fund Lp Gi Manager L.P. Private Equity Fund Delaware $104M 2
29748 Arbiter Partners Qp, Lp master Arbiter Partners Capital Management, Llc Hedge Fund Delaware $104M 28
29749 Gateway Vi Co Investment (Idc), L.P. master Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $104M 3
29750 Keystone Partners Master Fund B, L.P. master Newmarket Investment Management, Lp Hedge Fund Cayman Islands $104M 2