AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29901 Moontower Heritage I Lp Moontower Asset Management Lp Private Equity Fund Delaware $103M 1
29902 Commonfund Capital International Partners Vii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $103M 127
29903 Acorn Bioventures 2, L.P. Acorn Capital Advisors, Llc Venture Capital Fund Delaware $103M 24
29904 Ballast Point Ventures Iv Lp Bpv Management Llc Venture Capital Fund Florida $103M 130
29905 Invex Global Opportunities Invex Advisors Llc Other Private Fund Cayman Islands $103M 402
29906 Gaw Growth Equity Fund I, Lpf Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $103M 30
29907 Dominus Capital Partners (Offshore) Ii, L.P. Dominus Capital Management, L.P. Private Equity Fund Delaware $103M 8
29908 Verdane Capital Xi (D1) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $103M 31
29909 Capsquare Asia Partners Fund Ii, L.P Capsquare Asia Partners Pte. Ltd. Private Equity Fund Cayman Islands $103M 10
29910 Infinity Holdings Sidecar I Convergent Finance, Llp Private Equity Fund Mauritius $103M 1
29911 Northwood Real Estate Debt Securities Ii Lp Northwood Investors Llc Real Estate Fund Delaware $103M 3
29912 New York 80 South Coinvest, Lp Dw Partners, Lp Real Estate Fund Delaware $103M 8
29913 Seavest Buckeye I Llc Rethink Capital Partners, Llc Real Estate Fund Delaware $103M 3
29914 Saints Ventures Ii, L.P. Saints Capital Services, Llc Venture Capital Fund Delaware $103M 46
29915 Goldentree Distressed Fund 2014 Lp Goldentree Asset Management Lp Hedge Fund Delaware $103M 58
29916 20 Vc Explorer Fund Ii, L.P. Twenty Vc Llp Venture Capital Fund Delaware $103M 198
29917 Ieq Capital Access Fund Hunter Point Gp Stakes I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $103M 104
29918 Eca Fund, Lp Emergent Capital Advisors, Llc Hedge Fund Texas $103M 47
29919 Ag Park Place Llc Angelo, Gordon & Co., L.P. Hedge Fund Delaware $103M 1
29920 Private Equity Partners Vii (Delaware), L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $103M 3
29921 Idg Ventures India Fund Ii Llc Leopard Capital Advisors Co Ltd Venture Capital Fund Mauritius $103M 9
29922 West Street Mezzanine Co Investment Partners (K), L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $103M 3
29923 Fund O Matrix Partners Management Services, Lp Venture Capital Fund Delaware $103M 31
29924 Westlake Biopartners Opportunity Fund I, L.P. Westlake Biopartners, Llc Venture Capital Fund Delaware $103M 25
29925 Shine Capital Opportunities Fund I, L.P. Shine Capital, Llc Venture Capital Fund Delaware $103M 121
29926 Sage Residential Msrof 2 Lp Sage Residential Management Llc Real Estate Fund Delaware $103M 2
29927 Bgo Enstar Real Estate Opportunities Fund, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $103M 3
29928 Franklin Blackhorse Ii, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $103M 6
29929 Vcfa Venture Partners Vii, L.P. master Venture Capital Fund Of America Iii, Inc. Other Private Fund Delaware $103M 45
29930 Ap Safety Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $103M 10
29931 Asf Presidio master Ardian Investment Uk Limited Private Equity Fund United Kingdom $103M 1
29932 Cyrus Select Opportunities Master Fund, Ltd. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $103M 6
29933 Nebari Natural Resources Credit Fund I Lp master Nebari Partners, Llc Private Equity Fund Delaware $103M 83
29934 Hip V Scsp master Headway Capital Partners Llp Private Equity Fund Luxembourg $103M 72
29935 Icg Strategic Equity Co Investment Fund Iv A Lp Icg Investments Inc Private Equity Fund Delaware $103M 4
29936 Tudor Pipeline Portfolio L.P. master Tudor Investment Corporation Hedge Fund Cayman Islands $103M 7
29937 Commonfund Capital Secondary Partners 2015, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $103M 64
29938 Btas Iv Private Investors (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $103M 297
29939 Siguler Guff Small Business Credit Opportunities Fund Iii, Lp Siguler Guff Advisers Llc Other Private Fund Delaware $103M 16
29940 Wickapogue Opportunity Fund Llc Wynkoop Llc Hedge Fund Delaware $103M 30
29941 Soundcore Capital Partners Fund Iii H, L.P. Soundcore Capital Partners, Lp Private Equity Fund Delaware $103M 2
29942 Ascend Capital Partners Co Invest (Blocker), L.P. Ascend Capital Partners Manager, L.P. Private Equity Fund Delaware $103M 6
29943 Asia Alternatives Ivory Partners Iv, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $103M 2
29944 Tcv Xii Member Fund, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $103M 13
29945 N2 Capital Master Fund Lp master N2 Capital Management, Lp Hedge Fund Cayman Islands $103M 60
29946 Snowcrash Master Lp master Supersymmetry Partners Lp Private Equity Fund British Virgin Islands $103M 64
29947 Stepstone Nl Opportunities Fund Iv, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $103M 3
29948 Signalfire Liberty Fund, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $103M 1
29949 Brenton Partners, L.P. Wellesley Asset Management, Inc. Hedge Fund Delaware $103M 82
29950 Rivernorth Capital Partners, L.P. Rivernorth Capital Management, Llc Hedge Fund Delaware $103M 118