AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30401 Krystal Investment Partners I, Lp Hggc, Llc Private Equity Fund Cayman Islands $99.9M 2
30402 The Colchester Global Bond Low Duration Fund Colchester Global Investors Ltd Other Private Fund Delaware $99.9M 3
30403 Declaration Partners Opportunity Vi Lp Declaration Partners Lp Private Equity Fund Delaware $99.9M 5
30404 Appian Way Cav Master, Lp master Appian Way Asset Management Lp Hedge Fund Cayman Islands $99.9M 5
30405 White Knight Ix New Fpci Lbo France Gestion Private Equity Fund France $99.9M 2
30406 Spring Bridge Partners, L.P. master Ares Management Llc Hedge Fund Cayman Islands $99.9M 8
30407 Ows Credit Opportunity Investment Fund, Llc One William Street Capital Management, Lp. Hedge Fund Delaware $99.9M 2
30408 Kepha Partners I, Lp Kepha Partners Management Llc Venture Capital Fund Delaware $99.9M 35
30409 Glade Brook Private Investors Xviii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $99.9M 31
30410 The Column Group Neuro, Lp The Column Group Management Lp Venture Capital Fund Delaware $99.9M 8
30411 First Reserve Iog Resources, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $99.9M 3
30412 Community Life Sciences, Lp Community Us Fund Management, Inc. Private Equity Fund Cayman Islands $99.9M 60
30413 Quadrant Finance Partners, Lp Qmp Management, Llc Private Equity Fund Delaware $99.9M 63
30414 Hudson Housing Tax Credit Fund Lxxix Lp Hudson Housing Capital Llc Other Private Fund Delaware $99.9M 2
30415 Corealpha Private Equity Partners Partnership Fund Iv, L.P master Wp Global Partners Llc Private Equity Fund Delaware $99.8M 15
30416 Opportunistic Access Feeder Fund, Ltd. feeder J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $99.8M 99
30417 Kepos Carbon Transition Master Fund L.P. master Kepos Capital Lp Hedge Fund Cayman Islands $99.8M 22
30418 Sarona Frontier Markets Fund 2 Lp master Sarona Asset Management Inc. Private Equity Fund Cayman Islands $99.8M 125
30419 New York Social Equity Cannabis Investment Fund, L.P. Sws Capital Management, Llc Other Private Fund New York $99.8M 2
30420 Hph Ii Mf Parallel, Lp master Wm Partners, Lp Private Equity Fund Delaware $99.8M 1
30421 Pretium Structured Credit Opportunities Master Fund Ii, Lp master Pretium Credit Management, Llc Hedge Fund Cayman Islands $99.8M 5
30422 Cherubic Ventures Fund Iv, L.P. master Cherubic Ventures Advisors Ltd. Venture Capital Fund Cayman Islands $99.8M 45
30423 Equip Capital Fund Ii Scsp master Equip Capital As Private Equity Fund Luxembourg $99.8M 43
30424 Brookfield Strategic Real Estate Partners Ii A (Er) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $99.8M 3
30425 Bolthouse Fixed Income Limited Partnership Bolthouse Investments, Llc Other Private Fund California $99.8M 35
30426 H.I.G. Pixelle Specialty Solutions Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $99.8M 13
30427 Accel Ix L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $99.8M 78
30428 Ret Ventures Strategic Fund, Lp. Retv Management, Llc Venture Capital Fund Delaware $99.8M 5
30429 Sofinnova Md Start Iii Sofinnova Partners Sas Venture Capital Fund France $99.8M 29
30430 Fifth Lane Partners Fund, Lp Fifth Lane Capital, Lp Hedge Fund Delaware $99.8M 24
30431 Hongshan Capital Venture Viii Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $99.8M 49
30432 March Capital Opportunity Fund Ii (Cayman), Lp feeder March Venture Capital Management Services, Llc Venture Capital Fund Cayman Islands $99.8M 13
30433 Radical Ventures Fund Iii, L.P. Radical Ventures Investments Inc. Venture Capital Fund Canada $99.7M 69
30434 Gso Energy Partners C Ii Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $99.7M 2
30435 Collective Intelligence Holdings, Llc Jll Partners, Llc Private Equity Fund Delaware $99.7M 69
30436 Ghisallo Credit Opportunity Master Fund Lp master Ghisallo Capital Management Llc Hedge Fund Cayman Islands $99.7M 4
30437 The Equity Broadway League Private Equity Fund I, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $99.7M 3
30438 Ap M C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $99.7M 4
30439 Wa Spc Cmap Srp Ac Fund Sp Wilshire Advisors Llc Hedge Fund Cayman Islands $99.7M 1
30440 Level One O'mega Fund I, Lp Level One Global Advisors, Llc Venture Capital Fund Delaware $99.7M 4
30441 Blackrock Diversified Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $99.7M 1
30442 Infrastructure Co Investment Partners Iii (N) L.P. Morgan Stanley Infrastructure Inc. Private Equity Fund Canada $99.7M 2
30443 Lovell Minnick Equity Partners Vi Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $99.7M 50
30444 Vpc Investor Fund P, L.P. master Victory Park Capital Advisors, Llc Private Equity Fund Delaware $99.7M 2
30445 Adams Street Sk Venture Fund Iii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $99.7M 1
30446 Vertex Israel Opportunity Fund, L.P. Vertex Management Ltd. Venture Capital Fund Cayman Islands $99.7M 11
30447 Multi Strategy Portfolio Motorola Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $99.7M 2
30448 Arca Digital Assets Master Fund, L.P. master Arca Investment Management, Llc Hedge Fund British Virgin Islands $99.6M 2
30449 Old Well Partners Master Fund, L.P. master Old Well Partners, Llc Hedge Fund Cayman Islands $99.6M 77
30450 Agp Bcp Iv, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $99.6M 40