AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30251 Ieq Capital Access Fund Pretium Single Family Rental Fund Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $101M 113
30252 Areg Leopard Partners Scsp master Ares Management Llc Hedge Fund Luxembourg $101M 1
30253 Private Equity Us Opportunities Ii, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $101M 87
30254 Hps European Liquid Loan Opportunities Master Fund, L.P. master Hps Investment Partners, Llc Other Private Fund Cayman Islands $101M 1
30255 Air Life Sma, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $101M 6
30256 Ah Bio Fund Iii Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $101M 41
30257 Blue Owl Gp Stakes Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $101M 1
30258 Apollo Financial Bonds Fund Apollo Capital Management, L.P. Hedge Fund Ireland $101M 1
30259 Hps European Liquid Loan Opportunities Trust feeder Hps Investment Partners, Llc Other Private Fund Cayman Islands $101M 1
30260 Nhtv Ii Co Invest Excelsior Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $101M 2
30261 Motive Early Stage (A), Lp Motive Capital Management, Llc Venture Capital Fund Delaware $101M 24
30262 Lincoln Fund I, L.P. Series C Fairview Capital Partners, Llc Private Equity Fund Delaware $101M 2
30263 Pecp Vi Pn Co Investment (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $101M 1
30264 Rocketship.Vc Fund Ii, L.P. Rocketship.Vc, Llc Venture Capital Fund Delaware $100M 62
30265 Kindred Selector I, L.P. Carte Verte Management Llc Venture Capital Fund Delaware $100M 17
30266 Pvp Fund Ii A, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $100M 2
30267 Ensemble Vc Ii, Lp Ensemble Vc Management, Llc Venture Capital Fund Delaware $100M 104
30268 Firework Ventures Lp Firework Ventures Management Llc Venture Capital Fund Delaware $100M 48
30269 Corsair Dpwa Investment Partners D, L.P. Investcorp Corsair Infrastructure Partners, L.P. Private Equity Fund Cayman Islands $100M 3
30270 Segal Marco Select Private Equity Fund Ii, L.P. Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $100M 16
30271 Ptm Partners Opportunity Zone Fund I, Lp Pennington Partners & Co., Llc Real Estate Fund Delaware $100M 88
30272 Deutsche Telekom Capital Partners Venture Fund Gmbh & Co. Kg Dtcp Usa Llc Venture Capital Fund Germany $100M 4
30273 Bga Opportunity Zone Fund, Llc 2021 Q4 Series Battery Global Advisors, Llc Real Estate Fund Delaware $100M 86
30274 Georgian Af Ii Es Invest Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $100M 12
30275 Sallyport Partners Fund, Lp Sallyport Partners Investment Manager, Llc Private Equity Fund Delaware $100M 32
30276 Maverick Stable Partners, L.P. Lt Maverick Capital Ltd Hedge Fund Delaware $100M 38
30277 Kayne Anderson Energy Fund Vi, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $100M 353
30278 Signalfire Sage Fund, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $100M 1
30279 Icapital Millennium Usa Access Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $100M 532
30280 All Star Saas Fund Pte. Ltd. master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $100M 8
30281 Draper Associates Partners V, Llc Draper Management Company, Llc Venture Capital Fund California $100M 7
30282 Abry Partners Viii (Cayman Aiv), L.P. Abry Partners Ii, Llc Private Equity Fund Cayman Islands $100M 194
30283 Rcm Private Markets Master Fund Lp master Rokos Capital Management (Us) Lp Private Equity Fund Cayman Islands $100M 9
30284 Bay Opportunities Ii Lp Gi Manager L.P. Private Equity Fund Delaware $100M 2
30285 Carlyle Lightning Partners, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $100M 12
30286 Cw2 Market Opportunities Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Delaware $100M 1
30287 Pennantpark Capital Liquidity Solutions, Lp Pennantpark Investment Advisers, Llc Other Private Fund Cayman Islands $100M 2
30288 Lightsmith Climate Resilience Partners Scsp Raif master Lightsmith Climate Resilience Management Llc Private Equity Fund Luxembourg $100M 26
30289 Longwood Partners Master Fund B, L.P. master Newmarket Investment Management, Lp Private Equity Fund Cayman Islands $100M 2
30290 Select Credit Opportunities Offshore Fund I, L.P. J.P. Morgan Alternative Asset Management, Inc. Private Equity Fund Cayman Islands $100M 2
30291 Ibex Israel Vc Lp master Ibex Investors Llc Private Equity Fund Delaware $100M 162
30292 Navigation Capital Partners Ii, L.P. Navigation Capital Partners, Inc. Private Equity Fund Delaware $100M 3
30293 Ag Asia Cof A Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $100M 2
30294 Ai Capital Partners 2, L.P. Ai Yosemite, Llc Venture Capital Fund Delaware $100M 2
30295 Manatuck Hill Navigator Master Fund, Lp master Manatuck Hill Partners, Llc Hedge Fund British Virgin Islands $100M 10
30296 Nrc Private Equity Opportunities 2021, L.P. master New Republic Capital, Llc Private Equity Fund Delaware $100M 51
30297 Canaan Gold Coast L.P. Canaan Management, Llc Venture Capital Fund Delaware $100M 2
30298 Franklin Park International Fund 2017, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $100M 6
30299 Ionic Volatility Arbitrage Master Fund Ii Ltd master Ionic Capital Management Llc Hedge Fund Cayman Islands $100M 28
30300 Egcp I Investment Partners, L.P. Edgewater Services, Llc Private Equity Fund Delaware $100M 2