AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30301 Egcp Investment Partners Ii B, L.P. Edgewater Services, Llc Private Equity Fund Delaware $100M 3
30302 Egcp Investment Partners Iii B, L.P. Edgewater Services, Llc Private Equity Fund Delaware $100M 4
30303 Egcp V Investments, L.P. Edgewater Services, Llc Private Equity Fund Delaware $100M 3
30304 Starwood Real Estate Debt Strategies U.S. K Sma, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $100M 2
30305 Consello Investing I B Lp Consello Management Lp Private Equity Fund Delaware $100M 13
30306 Tigermax Partners, Lp Series A Libremax Capital, Llc Hedge Fund Delaware $100M 4
30307 Tpg Real Estate Partners Iv Co Invest Iii, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $100M 3
30308 Ottawa Avenue Fund Vi (Offshore), Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Cayman Islands $100M 5
30309 Merus Capital I, Lp Merus Capital Management Company, Llc Venture Capital Fund Cayman Islands $100M 29
30310 Spicewood Titan Sidecar, Lp Spicewood Mineral Management, Llc Other Private Fund Delaware $100M 100
30311 Castle Island Ventures Iii A, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $100M 69
30312 Ivy Credit Opportunities Fund Lp Ivy Evergreen, Llc Private Equity Fund Delaware $100M 90
30313 Franklin Park Venture Fund Series 2012, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $100M 4
30314 Siguler Guff Distressed Opportunities Fund Iv, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $100M 67
30315 Industry Ventures Direct Iii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $100M 149
30316 Psg Encore Warehouse L.P. Psg Equity L.L.C. Private Equity Fund Delaware $100M 2
30317 Hps A Slf Vi Co Investment Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $100M 4
30318 Alpinvest Indigo I Ci, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $100M 3
30319 Audax Private Equity / Strategic Capital Sw, L.P. Audax Management Company, Llc Private Equity Fund Delaware $100M 2
30320 Isq Co Investment Fund Iii (Ny) Lp I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $100M 2
30321 Meritage Credit Opportunities Fund I Lp master Meritage Group Lp Hedge Fund Delaware $100M 2
30322 Walk On Capital Partners I, Lp Walk On Capital, Llc Private Equity Fund Delaware $100M 40
30323 Revelation Alpine, L.P. Revelation Capital Management, Llc Private Equity Fund Delaware $100M 7
30324 Harbourvest Air Canada Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $100M 2
30325 Capital Returns Master, Ltd master Capital Returns Management, Llc Hedge Fund Cayman Islands $100M 24
30326 Stellus Credit Vcoc Fund Ii, Llc Stellus Capital Management, Llc Private Equity Fund Delaware $100M 9
30327 Mcp Opportunity Iii Llc Madison Capital Partners Corporation Private Equity Fund Delaware $100M 79
30328 Digital Alpha Overflow Fund 1, Lp Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $100M 2
30329 Hudson Housing Tax Credit Fund Lxxvi Lp Hudson Housing Capital Llc Other Private Fund Delaware $100M 2
30330 Stepstone Ap Opportunities Fund, L.P. Series B Stepstone Group Lp Private Equity Fund Delaware $100M 3
30331 Cgp2 Burger Bar, Llc Catterton Management Company, L.L.C. Other Private Fund Delaware $100M 6
30332 217 Pt Cre Holdco Llc master Jv Management Llc Real Estate Fund Delaware $100M 9
30333 Partners Group European Mezzanine 2008, L.P. Partners Group Ag Other Private Fund United Kingdom $100M 28
30334 Mt Carmel Bixby N Llc Moontower Asset Management Lp Private Equity Fund Delaware $100M 3
30335 Domain Partners Viii, L.P. Domain Associates, Llc Venture Capital Fund Delaware $100M 48
30336 Vintage Fund Of Funds V (Israel), L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $100M 27
30337 Bb Holdings Ad, Lp Iconiq Capital, Llc Other Private Fund Delaware $100M 2
30338 Stepstone Ap Opportunities Fund, L.P. Series C Stepstone Group Lp Private Equity Fund Delaware $100M 3
30339 Stepstone Vc Capi Fund Lp Stepstone Group Lp Private Equity Fund Delaware $100M 4
30340 Kimmeridge Energy (Imperial) Fund V Co Invest, L.P. Kimmeridge Energy Management Company, Llc Other Private Fund Delaware $100M 1
30341 01 Vc Fund Ii, L.P. 01 Vc Advisor Ltd Venture Capital Fund Cayman Islands $100M 21
30342 Adjacent V2 Lp Adjacent Ventures Llc Venture Capital Fund Delaware $100M 41
30343 Amplo Opportunities Ii Lp Collective Global Management, L.P. Venture Capital Fund Delaware $100M 1
30344 Archean Capital Partners I, L.P. Archean Capital Partners Ii, L.L.C. Private Equity Fund Delaware $100M 172
30345 Archerman Fund Ii, L.P. Archerman Capital Management Llc Venture Capital Fund Delaware $100M 2
30346 Ares Re Secondaries Co Investment Ad Fund Lp master Ares Management Llc Hedge Fund Delaware $100M 1
30347 Bb Holdings Bc, Lp Iconiq Capital, Llc Other Private Fund Delaware $100M 13
30348 Bb Holdings Bd, Lp Iconiq Capital, Llc Other Private Fund Delaware $100M 6
30349 Big Equity Value Add Fund, Lp Basis Management Group Llc Private Equity Fund Delaware $100M 3
30350 Big Venture 2020 Llc Basis Management Group Llc Private Equity Fund Delaware $100M 2