AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30601 Apollo/Cavenham European Managed Account, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $98.5M 1
30602 Vlp058 Pathstone Family Office, Llc Hedge Fund Delaware $98.5M 2
30603 Seedcamp V L.P. Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $98.5M 119
30604 Ara Ag Fiber Co Investment, Lp Ara Advisers, Llc Private Equity Fund Delaware $98.5M 4
30605 Audent Gam Fund I, L.P. Audent Global Asset Management, Llc Hedge Fund Delaware $98.5M 47
30606 Rxr Mtf 91 Dekalb Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $98.5M 4
30607 Thoma Bravo Oasis Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $98.5M 7
30608 Presidio Investors Ppi Lp Presidio Investors Llc Private Equity Fund Delaware $98.5M 2
30609 Evoke Secondaries (Br), Lp Evoke Wealth, Llc Other Private Fund Delaware $98.5M 158
30610 Green Cities V, Lp Green Cities Investment Management, Llc Real Estate Fund Delaware $98.5M 7
30611 Lending Ark Asia Secured Private Debt Fund I, Lp master Lending Ark Asia Secured Private Debt Management Limited Other Private Fund Cayman Islands $98.5M 11
30612 Mgg Sf Drawdown Unlevered Master Fund Ii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $98.5M 14
30613 Jmi Access Aggregator, L.P. Jmi Management, L.P. Private Equity Fund Delaware $98.5M 3
30614 Interlock Fund I Lp Interlock Equity Lp Private Equity Fund Delaware $98.5M 26
30615 500 Falcons, L.P. 500 Startups Management Company, Llc Venture Capital Fund Cayman Islands $98.4M 9
30616 Oha Tky Customized Credit Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $98.4M 2
30617 Pi Fund Ii (Ontario 1), L.P. master Patria Finance Limited Private Equity Fund Canada $98.4M 16
30618 Goahead Ventures I Parallel Lp Goahead Mage Company, L.L.C. Venture Capital Fund Cayman Islands $98.4M 3
30619 Pentwater Unconstrained Master Fund Ltd. master Pentwater Capital Management Lp Hedge Fund Cayman Islands $98.4M 1
30620 Ecofin Climate Champions Fund, Llc Rwc Asset Management Llp Hedge Fund Delaware $98.4M 3
30621 Paine Schwartz Food Chain Fund V C, L.P. master Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $98.4M 2
30622 Wsof V Splitter Lp master Wazee Street Capital Management Llc Private Equity Fund Delaware $98.4M 7
30623 Hsbc Medium Duration Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $98.4M 3,297
30624 Columbia Emerging Markets Equity Private (Master) Fund master Columbia Management Investment Advisers, Llc Other Private Fund Cayman Islands $98.4M 3
30625 Vanderbilt Partners, Llc Tweedy, Browne Company Llc Hedge Fund Delaware $98.4M 36
30626 Strategic Investors Fund Viii B, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $98.4M 7
30627 Ag Europe Realty Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $98.4M 177
30628 Silver Cup V, L.P. master Pomona Management Llc Private Equity Fund Delaware $98.3M 3
30629 Stable Seed Fund Master L.P. master Stable Asset Management Lp Other Private Fund Cayman Islands $98.3M 50
30630 Gc Aggregator I, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $98.3M 8
30631 Cps Managers Access Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $98.3M 2
30632 Bradyifs Blocker Holdings, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $98.3M 2
30633 Bbr Real Assets Fund V, Lp Bbr Partners, Llc Private Equity Fund Delaware $98.3M 102
30634 Russell Investments Private Markets Fund 2023 Scsp Russell Investments Capital, Llc Private Equity Fund Luxembourg $98.3M 6
30635 Schf Cif, Lp Cif 2015 A Series Hrtg Gpe, Llc Private Equity Fund Delaware $98.3M 19
30636 Marshall Wace Managed Accounts Icav Mw Eureka Fund Iii feeder Marshall Wace Llp Hedge Fund Ireland $98.3M 4
30637 Equal Opportunity Ventures Fund Iii, Lp Equal Opportunity Ventures Manager Lp Venture Capital Fund Delaware $98.3M 26
30638 Neuberger Berman Emerging Market Debt Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $98.3M 2
30639 Merced Partners Iv, L.P. Merced Capital, L.P. Private Equity Fund Delaware $98.3M 128
30640 Battle Opportunities, Lp Battle Investment Group, Llc Private Equity Fund Delaware $98.3M 18
30641 Antares Credit Opportunities Ma Iii Llc Antares Capital Advisers Llc Private Equity Fund Delaware $98.2M 2
30642 Strong Ventures Iv, L.P. Strong Ventures, Llc Venture Capital Fund Delaware $98.2M 48
30643 Fortress Japan Opportunity Fund Iv (Dollar C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $98.2M 4
30644 Top Tier Alpha 2, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $98.2M 4
30645 Palm Beach Capital Fund Iv Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $98.2M 64
30646 Clocktower Technologies Iii Lp master Clocktower Group, L.P. Venture Capital Fund Delaware $98.2M 48
30647 Alphakeys Kkr European Fund Iv, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $98.2M 301
30648 Adams Street Agps Fund I Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $98.1M 2
30649 Morgan Creek Partners Asia, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $98.1M 37
30650 York Global Finance 3, S.A R.L. York Capital Management Global Advisors, Llc Other Private Fund Luxembourg $98.1M 1