AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30101 Bespoke Private Strategies Lp Series Master 2022 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $102M 106
30102 Investcorp Apollo Acquisition Partnership, L.P Investcorp Investment Advisers Llc Private Equity Fund Delaware $102M 3
30103 Dynamo Brasil Xv Lp Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $102M 3
30104 Caz Enterprise Software Opportunities Fund, L.P. Caz Investments L.P. Private Equity Fund Delaware $102M 231
30105 Canyon Balanced Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $102M 218
30106 Coatue Ct 123 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $102M 39
30107 Cf Private Equity Environmental Solutions Partners Ii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $102M 65
30108 Happiness Ventures I, L.P. Timeshift Capital Management, Llc Venture Capital Fund Delaware $102M 2
30109 Kalamata Master Fund Ii Lp master Kalamata Asset Management Llc Other Private Fund Cayman Islands $102M 3
30110 Bettor Capital Fund I, Lp Bettor Capital Management, Llc Venture Capital Fund Delaware $101M 128
30111 Jpas Illiquid Assets Llc Impact 2022 Series Jordan Park Group Llc Private Equity Fund Delaware $101M 45
30112 R40 Founders Fund Lp Room40 Capital Llc Hedge Fund Delaware $101M 2
30113 Rre Bricata 2 Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $101M 1
30114 Emr Capital Resources Fund Ii, Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $101M 75
30115 Harbert Seniors Housing Fund I, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $101M 200
30116 Income Co Investment Portfolio A Holdings 2023 Iconiq Capital, Llc Private Equity Fund Delaware $101M 2
30117 Tfo Asia Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $101M 2
30118 Patriot Financial Partners Ii, L.P. Patriot Financial Manager, L.P. Private Equity Fund Delaware $101M 74
30119 Hl Blue 2023 Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $101M 1
30120 Wpi Emporia Coinvestment Fund Lp Water Asset Management, Llc Private Equity Fund Delaware $101M 81
30121 Ares Clo Warehouse 2023 2 Ltd. Ares Management Llc Securitized Asset Fund Jersey $101M 1
30122 Skcp Catalyst Fund I B, Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $101M 12
30123 Blue Lake Capital Opportunity Fund I, L.P. Blc Advisors, Ltd. Venture Capital Fund Cayman Islands $101M 23
30124 Intudo Ventures Ii, Lp Ivm Group, Llc Venture Capital Fund Cayman Islands $101M 99
30125 Auda Capital Scs Sicav Sif Auda Asia Secondary Fund master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $101M 37
30126 Middleground Force Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $101M 18
30127 Pof I Co Invest Lp master Petrichor Healthcare Capital Management Lp Private Equity Fund Delaware $101M 9
30128 Cotinga, Lp Cpmg, Inc. Private Equity Fund Texas $101M 49
30129 G20 Ventures Ii, L.P. G20 Capital Management, Llc Venture Capital Fund Delaware $101M 73
30130 Sfm Opportunities V, L.P. Signature Financial Management Inc Private Equity Fund Virginia $101M 94
30131 Five Points Small Buyout Strategies Iv, Lp master Five Points Capital Llc Private Equity Fund Delaware $101M 97
30132 Rally Ventures Fund Iii, L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $101M 26
30133 5768 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $101M 47
30134 Bip Bid Ii Aiv Lp. Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $101M 1
30135 Vc Capital Growth Equity Ii Llc Cercano Management Llc Venture Capital Fund Delaware $101M 2
30136 Siil Investment Fund Ii, Lp Starr Private Equity Partners, Llc Private Equity Fund Cayman Islands $101M 5
30137 Chaproc Llc Granger Management Llc Private Equity Fund Delaware $101M 0
30138 Pretium Residential Opportunities Alpha Splitter, Lp Pretium Residential Credit Management, Llc Private Equity Fund Delaware $101M 2
30139 Album Ventures Iv, L.P. Album Ventures, Llc Venture Capital Fund Delaware $101M 73
30140 Milestone Fs Drive Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $101M 6
30141 Oaktree Lending Partners (Unlevered), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $101M 10
30142 Oaktree Lending Partners Feeder (Unlevered) (Parallel) (Ici), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $101M 10
30143 Capvest Strategic Opportunities 7 Scsp Capvest Partners Llp Private Equity Fund Luxembourg $101M 2
30144 Horsley Bridge X Growth Buyout A, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $101M 10
30145 Orellana Holdings Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $101M 66
30146 503 Capital Partners Tax Exempt Credit Opportunities Fund Ii, Lp 503 Capital Partners, Llc Hedge Fund Delaware $101M 83
30147 Tpg Mmi Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $101M 3
30148 Fulcrum Capital Partners (International Usd) V, Lp Fulcrum Capital Partners Inc. Private Equity Fund Canada $101M 9
30149 Wing Principals Two, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $101M 8
30150 Ksl Tr Offshore Co Invest, Lp Ksl Advisors, Llc Private Equity Fund Cayman Islands $101M 6