AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30451 Afo Long Term Trust Afo Limited, Llc Venture Capital Fund Cayman Islands $99.6M 4
30452 Asm Connaught House (Master) Fund Ii Lp master Argyle Street Management Limited Hedge Fund Cayman Islands $99.6M 18
30453 Asm Connaught House Fund Ii Lp feeder Argyle Street Management Limited Hedge Fund Cayman Islands $99.6M 18
30454 Stepstone Ferwa Fund, Lp Stepstone Group Lp Private Equity Fund Cayman Islands $99.6M 2
30455 Northwood Real Estate Partners 2018 Lp Northwood Investors Llc Real Estate Fund Delaware $99.6M 4
30456 Starwood Propco Investor Lp Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $99.6M 1
30457 Capital Dynamics Us Venture Vii Holding Lp Capital Dynamics, Inc. Venture Capital Fund Delaware $99.6M 2
30458 Chepstow Credit Opportunities Master Fund Ltd master Chepstow Lane Capital Llp Hedge Fund Cayman Islands $99.6M 5
30459 Zais Inari Master Fund 2, Ltd. master Zais Group Llc Hedge Fund Cayman Islands $99.6M 1
30460 Systematic Quest Portfolio Company, Ltd master Episteme Capital Partners (Uk), Llp Hedge Fund Cayman Islands $99.6M 22
30461 Siguler Guff Small Business Credit Opportunities Fund Ii, Lp Siguler Guff Advisers Llc Other Private Fund Delaware $99.6M 23
30462 Revolution Ventures Iii, Lp Revolution Ventures Management Company, Inc. Venture Capital Fund Delaware $99.6M 40
30463 Emerald Lake Edison Acquisition, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $99.6M 9
30464 Argonne Capital Partners I, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $99.5M 12
30465 Trustbridge Partners Ii, L.P. Tb Early Management Limited Private Equity Fund Cayman Islands $99.5M 24
30466 Armadillo Litigation Funding Offshore Partners Ii, Lp Armadillo Litigation Funding Llc Private Equity Fund Delaware $99.5M 1
30467 Verdite Gem Co Invest, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $99.5M 2
30468 Commonfund Capital International Partners Ix, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $99.5M 5
30469 Canaan 2020+ Co Investment Series 1 Lp Canaan Management, Llc Venture Capital Fund Delaware $99.5M 2
30470 New Energy Capital Infrastructure Credit Fund, Lp Victory Capital Management Inc. Private Equity Fund Delaware $99.5M 95
30471 Iconiq Strategic Partners Iv Co Invest, L.P. Series Qg Iconiq Capital, Llc Private Equity Fund Delaware $99.5M 28
30472 Hg Saturn Executive Co Invest L.P. master Hgcapital Llp Private Equity Fund United Kingdom $99.5M 70
30473 Pe Csec Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $99.5M 4
30474 Razor's Edge Fund Ii, Lp Razor's Edge Ventures Ii, Llc Venture Capital Fund Delaware $99.5M 85
30475 Merit Mezzanine Fund V, L.P. Merit Capital Partners Management, L.L.C. Private Equity Fund Delaware $99.4M 23
30476 Divco Devco Assembly Row, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $99.4M 3
30477 Rimrock Structured Product (Master) Fund, Ltd master Rimrock Capital Management Llc Hedge Fund Cayman Islands $99.4M 50
30478 Fund #5 Pondera Holdings Llc Private Equity Fund Delaware $99.4M 38
30479 Marwyn Value Investors Ii Lp Marwyn Investment Management Llp Private Equity Fund Jersey $99.4M 5
30480 Ljv Fund Iii, L.P. Ljv Management Company, Llc Venture Capital Fund Delaware $99.4M 137
30481 Titan Falcons Lp (F/K/A Spearhead Falcons Lp) Rockefeller & Co. Llc Private Equity Fund Delaware $99.4M 38
30482 The First Capital Access Fund, L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $99.4M 8
30483 Valinor Private Capital Partners, L.P. Reynolds Channel Management, L.P. Private Equity Fund Delaware $99.4M 68
30484 Wps Capital Fund, Llc Thompson Siegel & Walmsley Llc Hedge Fund Delaware $99.4M 33
30485 Greenlight Masters Offshore, Ltd. feeder Greenlight Masters, Llc Hedge Fund British Virgin Islands $99.4M 29
30486 Landmark Pacific Partners Ii, L.P. master Ares Management Llc Private Equity Fund Delaware $99.3M 2
30487 Angeles Private Credit Fund Lp Angeles Investment Advisors, Llc. Other Private Fund Delaware $99.3M 37
30488 Luminus Capital Partners Master Fund, Lp master Luminus Management, Llc Hedge Fund Cayman Islands $99.3M 2
30489 Marlin Equity Ii, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $99.3M 24
30490 Net Return Fund, Lp Net Return Asset Management Llc Hedge Fund Delaware $99.3M 74
30491 Avatar Growth Capital Fund I Limited Avatar Growth Capital Management Limited Private Equity Fund Mauritius $99.3M 27
30492 Nw1 Spanish Logistics Lp Nw1 Partners Uk Llp Hedge Fund United Kingdom $99.3M 16
30493 Evoke Secondaries Fund Iii (Khp Iv), Lp Evoke Wealth, Llc Other Private Fund Delaware $99.3M 143
30494 Icapital Apollo Aligned Alternatives Access Fund (Us Tax Exempt), L.P. Icapital Advisors, Llc Other Private Fund Delaware $99.3M 480
30495 Bastion Funding Vi Lp Bastion Management Ii Llc Other Private Fund Delaware $99.3M 36
30496 Caligan Partners Master Fund Lp master Caligan Partners, Lp Hedge Fund Cayman Islands $99.3M 24
30497 Common Investment Fund, Llc feeder Reef Investment Management Llc Other Private Fund Utah $99.3M 13
30498 Caravaggio Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $99.3M 11
30499 Almanac Investment Manager Solutions, Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $99.3M 2
30500 Coatue Ct 92 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $99.2M 138