AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29751 Rose Grove Wellesley Master Fund Lp master Rose Grove Capital Management, Llc Hedge Fund Cayman Islands $104M 2
29752 Pike Street Capital Partners B, Lp Pike Street Capital, Lp Private Equity Fund Delaware $104M 4
29753 Tri Locum Healthcare Master Fund Lp master Tri Locum Partners Lp Hedge Fund Cayman Islands $104M 8
29754 Butterfly Whisk Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $104M 12
29755 Blackwell Partners Llc Series A Willing Capital Sub Account Willing Capital Management Limited Hedge Fund Delaware $104M 4
29756 Performance Effem Pe Fund, L.P.: Series 2020 Performance Equity Management, Llc Private Equity Fund Delaware $104M 9
29757 Harbourvest Direct Lending Ii Aif (U) Scsp Harbourvest Partners, Llc Other Private Fund Luxembourg $104M 3
29758 Mamba Growth Fund I, L.P. Mamba Growth Management Company Llc Venture Capital Fund Delaware $104M 11
29759 Nxt Capital Slcf Ii, Lp Nxt Capital Investment Advisers, Llc Hedge Fund Delaware $104M 1
29760 Third Prime Alpha Fund, Lp Third Prime Capital Management L.P. Venture Capital Fund Delaware $104M 100
29761 Ibex Partners (Core) Lp Ibex Investors Llc Private Equity Fund Delaware $104M 330
29762 Map 283, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $104M 4
29763 Hermes Gpe Ohio Sidecar Ii Lp Hermes Gpe Llp Private Equity Fund United Kingdom $104M 2
29764 Caledonia Concentrated Fund Lp Caledonia Us, Lp Hedge Fund Cayman Islands $104M 2
29765 Pv Homes, Lp Platform Investments, Llc Real Estate Fund Delaware $104M 22
29766 Ttv Gl Opportunity Investment Fund, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $104M 90
29767 Kpcb Digital Growth Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $104M 191
29768 Bcip Crypto Bain Capital Asset Management, Lp Private Equity Fund Delaware $104M 242
29769 Commonfund Capital Venture Partners Vii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $104M 210
29770 Palisade Strategic Master Fund (Cayman) Limited master Palisade Capital Management, Lp Hedge Fund Cayman Islands $104M 18
29771 Homeward Opportunities Fund I Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $104M 7
29772 Obvious Prime Ii, L.P. Obvious Management Services Llc Venture Capital Fund Delaware $104M 78
29773 Hudson Housing Tax Credit Fund Xcix Lp Hudson Housing Capital Llc Other Private Fund Delaware $104M 2
29774 Blackstone Real Estate Partners X.Te.4 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $104M 6
29775 Trust Ventures Fund I, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $104M 26
29776 Icapital Bridgewater All Weather Portfolio Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $104M 134
29777 Accolade Partners Venture I, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $104M 195
29778 Tju Db Real Assets Fund Russell Investments Capital, Llc Hedge Fund Delaware $104M 1
29779 Performance Direct Investments V, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $104M 0
29780 Msd Rcof1 Pc, Llc Msd Partners, L.P. Real Estate Fund Delaware $104M 1
29781 Nb Rr Co Invest Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $104M 9
29782 Accel Growth Fund Vi Investors (2021) L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $104M 62
29783 Blackrock Private Credit Fund Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $104M 133
29784 Aplomado Partners I B, Lp feeder Petrocap, Llc Real Estate Fund Delaware $104M 2
29785 Monument Park, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $104M 2
29786 Invesco Zodiac Funds European Senior Loan Select Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $104M 4
29787 Pb Strategic Partners Feeder Fund V, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $104M 354
29788 Potentia Capital Trust I Vf feeder Potentia Capital Pty Ltd Private Equity Fund Australia $104M 74
29789 Plus Collective Access Fund Ii, L.P. Plus Capital Management, L.L.C. Venture Capital Fund Delaware $104M 86
29790 Gigafund 0 A, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $104M 26
29791 Edge Principal Investments Iii, L.P. Edge Principal Advisors, Llc Real Estate Fund Delaware $104M 73
29792 Md Asia Investors Iv, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $104M 2
29793 Broadriver Ii, L.P. feeder Broadriver Asset Management, L.P. Other Private Fund Delaware $104M 8
29794 Dynamo Brasil Xiv Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $104M 1
29795 Eagle's View Capital Partners, L.P. Eagle's View Capital Management Llc Hedge Fund Delaware $104M 73
29796 Light Street Xenon, Ltd. feeder Light Street Capital Management, Llc Hedge Fund Cayman Islands $104M 102
29797 Ufenau V German Asset Light, Slp Ufenau Capital Partners Ag Private Equity Fund Luxembourg $104M 82
29798 Boxship Finance 2021 1 Llc Greywolf Capital Management Lp Securitized Asset Fund Cayman Islands $104M 1
29799 First Eagle Pei Fund (Blocked), Lp First Eagle Alternative Credit, Llc Other Private Fund Delaware $104M 2
29800 Egcp Investments I, L.P. Edgewater Services, Llc Private Equity Fund Delaware $104M 2