AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30501 Clean Growth Fund Vi, Lp master North Sky Capital, Llc Venture Capital Fund Delaware $99.2M 116
30502 Hedge Strategy Fund Qp, Llc feeder Corient Ia Lp Hedge Fund Ohio $99.2M 69
30503 Ecp Iv (Liberty Recycling Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $99.2M 3
30504 Atika Offshore Master Fund, Ltd. master Atika Capital Management, Llc Hedge Fund Cayman Islands $99.2M 45
30505 Mc Media And Ip Iii, Llc feeder Mep Capital Management, Llc Private Equity Fund Delaware $99.2M 3
30506 Drive Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $99.2M 169
30507 Vintage Fund Of Funds Iv (Psagot), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $99.2M 9
30508 Acer Tree Funds Icav Sub Fund Acer Tree Credit Opportunities Fund Acer Tree Investment Management Llp Hedge Fund Ireland $99.2M 50
30509 Ngn Biomed 2 A master Ngn Capital Llc Venture Capital Fund Delaware $99.2M 86
30510 Mccoy Investments Iii, L.P. Vedanta Management, L.P. Private Equity Fund Delaware $99.2M 13
30511 Wwc Gem Investment Fund, Lp White Wolf Capital Advisors, Llc Private Equity Fund Delaware $99.2M 2
30512 Sg Energy Mezzanine Co Investment Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $99.1M 3
30513 Pegasus Tech Ventures Company Xvi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $99.1M 2
30514 Stellus Senior Secured Loan Fund, Llc master Stellus Capital Management, Llc Private Equity Fund Delaware $99.1M 3
30515 Learn Capital Fund V Growth, L.P. Learn Capital, Llc Venture Capital Fund Delaware $99.1M 55
30516 Hillcrest Enhanced Yield & Income Fund I, Lp Hillcrest Credit And Income Fund Ii Manager, Llc Real Estate Fund Delaware $99.1M 9
30517 Blue Swell Japan Market Neutral Master Fund master Blue Swell Asset Management Private Limited Hedge Fund Cayman Islands $99.1M 8
30518 Old Farm Co Invest Series 2019 1 Old Farm Partners Lp Hedge Fund Delaware $99.1M 27
30519 Ares Infra Debt Strategies Fund (A), Lp Ares Management Llc Hedge Fund Luxembourg $99.1M 3
30520 Urban Oil And Gas Partners D, Lp Urban Fund Management, Llc Other Private Fund Delaware $99.1M 2
30521 Partners Group Direct Infrastructure 2011, L.P. Partners Group Ag Other Private Fund United Kingdom $99.0M 7
30522 Wsre Core Plus Elysian Co Invest, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $99.0M 4
30523 Bishop Senior Living Coinvest L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $99.0M 9
30524 Invus Alternative Strategy Fund, Lp Invus Financial Advisors, Llc Hedge Fund Delaware $99.0M 14
30525 Pai Liberty Vii Scsp Pai Partners Sarl Private Equity Fund Luxembourg $99.0M 2
30526 Industry Ventures Special Opportunities Fund Iii B, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $99.0M 1
30527 Riata Greenix Co Investment Partnership, L.P. Riata Capital Group, Llc Private Equity Fund Delaware $99.0M 6
30528 New York City Acquisition Fund, Llc Forsyth Street Asset Management Llc Other Private Fund Delaware $99.0M 2
30529 Piedmont Partners Lp Piedmont Investment Advisory Lllp Hedge Fund Wyoming $99.0M 60
30530 Forester Strategic Opportunities Ii, Ltd. feeder Forester Capital, L.L.C. Hedge Fund Cayman Islands $99.0M 32
30531 Knightsbridge Venture Capital Vii Lp Series Vc feeder Knightsbridge Advisers Llc Other Private Fund Delaware $99.0M 14
30532 Bioimpact Equities Master Fund, Lp master Mpm Asset Management Llc Hedge Fund Cayman Islands $99.0M 11
30533 Galileo Total Return Fund Us Lp master Galileo Investment Management Llc Hedge Fund Delaware $99.0M 95
30534 Pi Fund Ii (Ontario 2), L.P. master Patria Finance Limited Private Equity Fund Canada $99.0M 6
30535 Blackstone Csp Mst Ruf Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $99.0M 2
30536 Cambrian Capital Partners (Master) Fund I, L.P. Cambrian Capital Management, L.L.C. Private Equity Fund Delaware $98.9M 123
30537 Wcp Fund S I, L.P Westport Capital Partners Llc Hedge Fund Delaware $98.9M 3
30538 Chg Noname Capital Llc Cypress Wealth Management, Llc Private Equity Fund Illinois $98.9M 12
30539 Noname Cypress Investment Management, Llc Private Equity Fund Illinois $98.9M 13
30540 Worldquant Millennium Wmqs Geae Onshore Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $98.9M 158
30541 Industry Ventures Special Opportunities Fund Iii A, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $98.9M 4
30542 Innovation X Holdings Series 2020 4 Qp, Llc Innovation X Advisors, Llc Private Equity Fund Delaware $98.9M 83
30543 Avance Synergy Infrastructure Co Investors, Llc master Avance Investment Management, Llc Private Equity Fund Delaware $98.9M 4
30544 Abr Properties Vi B, Llc master Abr Capital Partners, Llc Real Estate Fund Delaware $98.9M 23
30545 Pfi Timberfund I, Lp Pinnacle Timberland Management, Inc. Real Estate Fund Delaware $98.9M 2
30546 The Huron Flex Equity Fund L.P. Huron Capital Partners Llc Private Equity Fund Delaware $98.8M 43
30547 Zentific Asia Opportunities Offshore Master Fund Limited master Zentific Investment Management Limited Hedge Fund Cayman Islands $98.8M 2
30548 Gaoteng Emerging Markets Plus Long Short Fixed Income Alpha Master Fund master Gaoteng Global Asset Management Limited Hedge Fund Cayman Islands $98.8M 41
30549 Bck Capital Master Fund Ltd. master Bck Capital Management Lp Hedge Fund Cayman Islands $98.8M 7
30550 Hongshan Capital Venture V Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $98.8M 67