AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29951 Golden Venture Partners Fund V, Lp Golden Vp Iv, Inc. Venture Capital Fund Canada $103M 35
29952 Castle Harlan Partners V, L.P. master Castle Harlan, Inc. Private Equity Fund Delaware $103M 47
29953 Gamma Opportunities V Lp Gamma Real Estate Capital Management, Inc. Private Equity Fund Delaware $103M 2
29954 Dst China Ec Xvii, L.P. Dst Managers V Limited Private Equity Fund Cayman Islands $103M 18
29955 Gem Realty Fund Vii A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $103M 68
29956 Digitalbridge Partners (Offshore) Lp Digitalbridge Investment Management, Llc Private Equity Fund Cayman Islands $103M 2
29957 Rollins Capital Partners, Lp Rollins Capital Management, Llc Hedge Fund Delaware $103M 31
29958 Freeport First Lien Loan Fund V B (Offshore) Lp Freeport Financial Partners Llc Hedge Fund Cayman Islands $103M 3
29959 Bridge Debt Strategies Fund Ii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $103M 413
29960 Bluebay Global Sovereign Opportunities (Master) Fund Limited master Rbc Global Asset Management (Uk) Limited Hedge Fund Cayman Islands $103M 15
29961 Carlyle Asia Partners Iv Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $103M 226
29962 Apeiron Sicav Limited Re.Mind Capital Fund One master Altarius Asset Management Ltd. Private Equity Fund Malta $103M 2
29963 Grandval, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $103M 1
29964 Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Research Equity Catholic Values Port Wellington Management Company Llp Other Private Fund Massachusetts $103M 20
29965 Permira Vi Ias L.P. Permira Investment Advisers Limited Hedge Fund Guernsey $103M 65
29966 Neuberger Berman Insurance Fund Ix Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $103M 1
29967 Aiof Ii Woolly Co Invest Parallel Fund, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $103M 14
29968 Streamlined Ventures Iv, L.P. Streamlined Ventures Management, Llc Venture Capital Fund Delaware $103M 85
29969 Redwhiteblue Champion Limited Dbay Advisors Limited Private Equity Fund Cayman Islands $103M 3
29970 Standard General Offshore Fund Ii Ltd. feeder Standard General L.P. Hedge Fund Cayman Islands $103M 18
29971 Belle Meade Associates, L.P. Capital Counsel Llc Other Private Fund New York $102M 43
29972 Pf9 Blt Fund Manager Llc Real Estate Fund Delaware $102M 2
29973 Zei Pg Co Invest, L.P. Equity International Management, Llc Private Equity Fund Cayman Islands $102M 9
29974 Long Point Capital Fund Iii, L.P. Long Point Capital, Inc Private Equity Fund Delaware $102M 5
29975 Mission Value Global Fund, Lp Mission Value Partners, Llc Hedge Fund Delaware $102M 15
29976 Nc Swib, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $102M 2
29977 Kkr European Broadly Syndicated Loan Fund Kkr Credit Advisors (Us) Llc Other Private Fund Ireland $102M 1
29978 Athyrium Opportunities Iv Co Invest A Lp Athyrium Capital Management Lp Private Equity Fund Cayman Islands $102M 1
29979 Wcp Real Estate Fund Iv, L.P. Westport Capital Partners Llc Hedge Fund Delaware $102M 61
29980 Charger Auto Works Llc Charger Investment Partners Lp Private Equity Fund Delaware $102M 12
29981 Legalist Spv Iii, Lp Legalist, Inc. Other Private Fund Delaware $102M 1
29982 Schroders Capital Coda Master Fund Limited master Schroder Investment Management (Switzerland) Ag Other Private Fund Cayman Islands $102M 2
29983 Kindred Ventures Ii, L.P. Carte Verte Management Llc Venture Capital Fund Delaware $102M 27
29984 Lgp Associates Vi B Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $102M 111
29985 Eagle Wolff Credit Partners Iii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $102M 131
29986 Warburg Pincus (Callisto) Private Equity Xi (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $102M 135
29987 Resolute Ii, Lp Resolute.Vc, Llc Venture Capital Fund Delaware $102M 51
29988 Skcp Iv Groundhog Co Invest, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $102M 16
29989 Dw Rmbs Fund, Lp master Dw Partners, Lp Hedge Fund Delaware $102M 10
29990 Walton Street Real Estate Fund Vii E, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $102M 5
29991 Science Media, Llc Science Ventures Management, Llc Venture Capital Fund Delaware $102M 44
29992 Adar Development Partners, Lp Elion Partners, Llc Real Estate Fund Delaware $102M 39
29993 Arcadia Packaging Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $102M 60
29994 Suzuki Global Ventures, Lp Wil, Llc Venture Capital Fund Delaware $102M 1
29995 Rcp Mb Investments B, Lp Reverence Capital Partners, L.P. Private Equity Fund Delaware $102M 27
29996 Coliseum Capital Co Invest Iii, L.P. Coliseum Capital Management, Llc Private Equity Fund Delaware $102M 12
29997 Vsc Ii Aiv (Rst), L.P. Vance Street Management Llc Private Equity Fund Cayman Islands $102M 76
29998 Summit Partners Private Equity Fund Vii B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $102M 140
29999 Jackson Square Ventures Iv, L.P. Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $102M 19
30000 29: Genstar Capital Partners Vi, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $102M 46