AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30151 Mesirow Institutional Multi Strategy Offshore Fund, Ltd. Class Multi Strategy Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $101M 8
30152 Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $101M 133
30153 Tbc Ellipsis Opportunities, Llc Series 5 feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $101M 53
30154 Hamilton Lane Impact Feeder Fund Ii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $101M 19
30155 Grey Rock Energy Fund Iii A, Lp Grey Rock Energy Management, Llc Private Equity Fund Delaware $101M 9
30156 Empire Co Invest Ii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $101M 2
30157 Invictus Growth Fund Ii, L.P. Invictus Growth Management, Llc Private Equity Fund Delaware $101M 9
30158 Solamere Capital Af Iv A, Lp Solamere Capital, Llc Private Equity Fund Delaware $101M 2
30159 Redstorm Energy Partners, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $101M 7
30160 Fernwood Master Fund Lp master Intermarket Corporation Hedge Fund British Virgin Islands $101M 25
30161 Prisma Proton Energia Fundo De Investimento Em Participação Em Infraestrutura Prisma Capital Ltda Private Equity Fund Brazil $101M 2,817
30162 Third Kind Venture Capital Ii, L.P. Third Kind Venture Capital, Llc Venture Capital Fund Delaware $101M 13
30163 Ga Continuity I (Am) Fund, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $101M 27
30164 Cer Kinetic Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $101M 12
30165 Ignition Venture Partners V, Lp Ignition Ventures Management Ii, Llc Venture Capital Fund Delaware $101M 29
30166 West Street Mezzanine Co Investment Partners (N), L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $101M 3
30167 Southocean Real Estate Partners Vi, Llc Southocean Capital Partners, Llc Real Estate Fund Delaware $101M 130
30168 Peninsula Alternative Real Estate Ii Lp master Pare Partners Ii Llc Real Estate Fund Delaware $101M 141
30169 Stepstone Secondary Opportunities Fund Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $101M 99
30170 Camellia Fund I Cayman, Lp Nippon Investment Company Private Equity Fund Cayman Islands $101M 10
30171 Greatpoint Opportunity Fund I, Lp Greatpoint Investment Management, Llc Venture Capital Fund Delaware $101M 2
30172 Intrepid Private Equity Spv A, Lp Intrepid Investment Management, Llc Private Equity Fund Delaware $101M 9
30173 Moontower Heritage Longhorn I Lp Moontower Asset Management Lp Private Equity Fund Delaware $101M 1
30174 Phoenix Credit Partners Fund, Lp Phoenix Merchant Partners, Lp Other Private Fund Delaware $101M 1
30175 Thiel Bio Fund, L.P. Thiel Bio, L.L.C. Venture Capital Fund Delaware $101M 1
30176 Mondrian Global Debt Opportunities Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $101M 3
30177 Onex Parallel Investment (Oncap) L.P. Oncap Management Partners L.P. Private Equity Fund Canada $101M 50
30178 Old Farm Co Invest Series 2021 1 Old Farm Partners Lp Hedge Fund Delaware $101M 37
30179 Rxr Rocksolid, Lp Scp Investment, Lp Hedge Fund Delaware $101M 10
30180 Hamilton Lane Venture Capital Fund Lp Series 2018 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $101M 2
30181 Superset Capital I, L.P. Superset Capital Management, Llc Venture Capital Fund Delaware $101M 30
30182 Harvest Partners Vi, L.P. Harvest Partners, Lp Private Equity Fund Delaware $101M 63
30183 C2 W Partners Fund Lp Additive Advisory Pbc Hedge Fund Delaware $101M 12
30184 Mount Kellett Capital Partners (Cayman) Ii, L.P. master Fig Llc Private Equity Fund Cayman Islands $101M 115
30185 Oribel Capital Master Fund, Lp master Oribel Capital Management, Lp Hedge Fund Cayman Islands $101M 24
30186 Tsingyuan Ventures Ii Lp Tsingyuan Ventures Llc Venture Capital Fund Delaware $101M 96
30187 Private Equity Core Fund (Qp) Iv, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $101M 152
30188 Juggernaut Capital Partners Ii, L.P. Juggernaut Management, Llc Private Equity Fund Cayman Islands $101M 13
30189 Penha Fund Ii L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $101M 2
30190 Lexington Talisker Co Invest, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $101M 1
30191 Innovation Credit Growth Fund Ix U, L.P. Pinegrove Venture Partners, Llc Other Private Fund Delaware $101M 15
30192 Man Institutional Portfolio Ec Fund Limited Man Solutions Limited Hedge Fund Cayman Islands $101M 1
30193 Global Funds Spc Emerging Market Long Duration Credit Fund Sp Rbc Global Asset Management (U.S.) Inc. Hedge Fund Cayman Islands $101M 1
30194 Zeal Capital Partners Fund I, Lp Zeal Capital Management, Llc Venture Capital Fund Delaware $101M 53
30195 Paceline Specialty Lending Company Ii, Llc Paceline Equity Partners, Llc Private Equity Fund Delaware $101M 13
30196 Blue Bonnet Spv, L.P. Great Hill Partners, Lp Private Equity Fund Delaware $101M 2
30197 Ots G Investor, L.P. Jamestown, L.P. Real Estate Fund Delaware $101M 1
30198 Climate Impact Solutions Fund Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $101M 69
30199 Titan Xt Lp Titan Advisors, Llc Hedge Fund Delaware $101M 14
30200 Brookfield Special Investments Fund Offshore P L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $101M 76