AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30051 Skycatcher Fund, Lp master Skycatcher, Llc Hedge Fund Delaware $102M 55
30052 Maverick Co Invest Ii, L.P. Maverick Capital Ltd Hedge Fund Delaware $102M 7
30053 Hercules Venture Growth Credit Opportunities Fund 1 L.P. Hercules Adviser Llc Hedge Fund Delaware $102M 1
30054 Greenbacker Development Opportunities Fund I, L.P. Greenbacker Capital Management Llc Private Equity Fund Delaware $102M 79
30055 Palmer Square Senior Loan Fund, Llc Palmer Square Capital Management Llc Hedge Fund Delaware $102M 84
30056 Audax Contination Fund Iv Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company, Llc Private Equity Fund Delaware $102M 89
30057 Ocp Asia Opportunities Master Limited master Ocp Asia (Singapore) Pte. Limited Hedge Fund Cayman Islands $102M 8
30058 Cyberstarts Opportunity Fund, L.P. Cyberstarts Venture Fund Ltd Venture Capital Fund Israel $102M 57
30059 Signet Healthcare Partners Qp Partnership Iv Lp Signet Healthcare Management Llc Venture Capital Fund Delaware $102M 112
30060 E14 2020 Fund, Lp E14 Management, Llc Venture Capital Fund Delaware $102M 69
30061 Hcpciv 1 Llc Healthcor Partners Management, L.P. Other Private Fund Delaware $102M 49
30062 Coatue Private Offshore Feeder Fund Ii Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $102M 181
30063 Stc Harbourvest Private Debt Fund L.P. Harbourvest Partners, Llc Other Private Fund Cayman Islands $102M 2
30064 Ep Private Credit Strategies L.P. master Ehrenkranz Partners L.P. Other Private Fund Delaware $102M 43
30065 Kimmeridge Energy Exploration Fund Iv, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $102M 26
30066 L2 Point Excelsior Co Invest Holdings I, L.P. L2 Point Management Llc Private Equity Fund Delaware $102M 2
30067 Skt Innovation Fund Lp Sk Telecom Venture Capital, Llc Venture Capital Fund Delaware $102M 1
30068 Panagora Risk Managed Opportunities Fund (10 V), Llc. feeder Panagora Asset Management Inc Hedge Fund Delaware $102M 2
30069 Mesirow Institutional Multi Strategy Fund, L.P. Series Ms Lighthouse Investment Partners, Llc Hedge Fund Illinois $102M 4
30070 Capelight Partners Fund Lp Capelight Capital Asset Management Lp Hedge Fund Delaware $102M 45
30071 Halcyon Vallée Blanche Master Fund Lp master Man Investment Partners (Us) Lp Hedge Fund Canada $102M 1
30072 Bluegrass Equity Master Fund, L.P. master Bluegrass Capital Partners Lp Hedge Fund Cayman Islands $102M 31
30073 Ohcp V Ff Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $102M 2
30074 Bertram Growth Capital Iii A, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $102M 16
30075 Flint Hills Founders Iv L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $102M 196
30076 Columbia Capital Opportunities Fund I A, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $102M 14
30077 Goldentree High Grade Floating Rate Master Fund Ltd master Goldentree Asset Management Lp Hedge Fund Cayman Islands $102M 8
30078 Flexpoint Overage Fund Iv B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $102M 29
30079 Summit Partners Co Invest (Lions B), L.P. Summit Partners, L.P. Private Equity Fund Delaware $102M 5
30080 Warburg Pincus Private Equity Xii D, L.P. Warburg Pincus Llc Private Equity Fund Delaware $102M 19
30081 Autumn Lane Diversified Strategies, Lp Autumn Lane Advisors, Llc Hedge Fund Delaware $102M 31
30082 3650 P Sma Investco Lp 3650 Reit Investment Management Llc Real Estate Fund Delaware $102M 2
30083 Play Future Fund Limited Play Ventures Pte Ltd Venture Capital Fund Jersey $102M 26
30084 Black Equity Opportunities Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $102M 60
30085 Greycroft Aci Evolution Fund I, L.P. Greycroft Lp Venture Capital Fund Delaware $102M 1
30086 Canson Capital Partners (York) Co Investment Scsp Canson Limited Private Equity Fund Luxembourg $102M 15
30087 F3 Investments V Rated Feeder, Llc feeder Freedom 3 Capital, Llc Other Private Fund Delaware $102M 85
30088 Freedom 3 Investments V, Lp master Freedom 3 Capital, Llc Other Private Fund Delaware $102M 11
30089 Jefferies Finance Europe, S.L.P. Jefferies Finance Llc Private Equity Fund France $102M 1
30090 Sterling Value Add Partners (Nr) Iii, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $102M 6
30091 Aethon Ii A Ci I Ag Lp Aethon Energy Management Llc Private Equity Fund Delaware $102M 20
30092 Kkr Bklyner Co Invest L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $102M 22
30093 Gaip 2023 (Bermuda) Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $102M 121
30094 Ares Special Opportunities Ii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $102M 246
30095 Hudsonview Tsty Acquisition Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $102M 2
30096 Flint Hills Kissner Co Invest 2020 L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $102M 124
30097 Masc feeder Magnetar Financial Llc Hedge Fund Delaware $102M 2
30098 Adams Street Shedd Aquarium Lp Adams Street Partners, Llc Private Equity Fund Delaware $102M 2
30099 Clairvest Equity Partners V A Limited Partnership Clairvest Gp Manageco Inc. Private Equity Fund Canada $102M 9
30100 Origami Opportunities Fund Iii Lp Origami Capital Partners, Llc Other Private Fund Delaware $102M 58