AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30851 Eiv H2 O Midstream Holdings, Llc Eiv Capital, Llc Private Equity Fund Delaware $96.5M 24
30852 Pitango Co Investor Spv No. 5 (Dn), L.P. Pitango International Mc 2019 Ltd. Venture Capital Fund Cayman Islands $96.5M 11
30853 Arp Alternative Risk Premia Master Fund Ltd Versor Investments Lp Hedge Fund Cayman Islands $96.5M 2
30854 Vgo Special Situations Fund I Lp Vgo Capital Partners Llp Private Equity Fund Cayman Islands $96.5M 7
30855 Mucker V, L.P. Muckerlab, Llc Venture Capital Fund Delaware $96.5M 32
30856 Catalyst Fund Ii Parallel Limited Partnership The Catalyst Capital Group Inc. Private Equity Fund Canada $96.5M 25
30857 Brookfield Infrastructure Fund Ii A, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $96.5M 18
30858 Motive Acacia Co Investment I A, Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $96.5M 3
30859 Performance Effem Pe Fund, L.P.: Series 2022 Performance Equity Management, Llc Private Equity Fund Delaware $96.5M 7
30860 Edison Partners X B, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $96.5M 221
30861 Pearl Diver Credit Company, Llc Pearl Diver Capital Llp Private Equity Fund Delaware $96.5M 5
30862 Crestline Opportunity Fund Offshore Sma Mini Master, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $96.5M 2
30863 Andreessen Horowitz Fund Iv B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $96.5M 7
30864 Kayne Anderson Midstream Institutional Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $96.4M 65
30865 Blackrock Co Investment Fund V, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $96.4M 26
30866 True Capital Ii Lp True Capital Ltd Private Equity Fund United Kingdom $96.4M 22
30867 Altus Capital Partners Iii, L.P. Altus Capital Partners, Inc. Private Equity Fund Delaware $96.4M 77
30868 Sk Capital Partners Ii, L.P. Sk Capital Partners, Lp Private Equity Fund Delaware $96.4M 7
30869 Gso Aiguille Des Grands Montets Fund Iii Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Canada $96.4M 14
30870 True Ventures I, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $96.4M 40
30871 Emma Jv, Lp Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $96.4M 6
30872 Notion Capital Opportunities Lp Notion Capital Managers Llp Venture Capital Fund United Kingdom $96.4M 14
30873 Agora Master Fund Ltd master Pictet Asset Management Sa Hedge Fund Cayman Islands $96.4M 12
30874 Greywolf Opportunities Master Fund Ii Lp master Greywolf Capital Management Lp Hedge Fund Cayman Islands $96.4M 52
30875 Goldpoint Private Credit Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $96.4M 2
30876 Wellington Strategic European Equity Long/Short Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $96.3M 18
30877 Kohlberg Partners Ix, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $96.3M 16
30878 Cid Greater China Fund V, Lp The Cid Group Ltd. Private Equity Fund Cayman Islands $96.3M 19
30879 Kingfisher Equity Partners Iv, Lp Kingfisher Investment Advisors, Llc Private Equity Fund Delaware $96.3M 232
30880 Ieq Capital Access Fund Fp Credit Partners, L.P. Icapital Advisors, Llc Other Private Fund Delaware $96.3M 95
30881 Ares Ground Lease Partners, L.P. Ares Management Llc Hedge Fund Delaware $96.3M 3
30882 Cortec Viii Employee Co Investment Llc Cortec Group Management Services, Llc Private Equity Fund Delaware $96.3M 22
30883 Seneca Capital Income Real Estate Fund Ii, Lp Seneca Capital Management, Llc Real Estate Fund Delaware $96.3M 96
30884 Khc Partners Fund Lp Kline Hill Partners Lp Private Equity Fund Delaware $96.3M 42
30885 360 One Special Opportunities Fund Series 10 360 One Asset Management Limited Private Equity Fund India $96.3M 494
30886 Kpcb China Fund Ii, L.P. Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Cayman Islands $96.3M 49
30887 Gramercy Em Credit Total Return Feeder Fund feeder Gramercy Funds Management Llc Other Private Fund Cayman Islands $96.3M 3
30888 Alta Fundamental Advisers Sp Llc Belstar Alta Series 2 master Alta Fundamental Advisers Llc Hedge Fund Delaware $96.3M 1
30889 Liquid 2 Ventures, L.P. Liquid 2 Ventures, Llc Venture Capital Fund Delaware $96.3M 33
30890 H.I.G. Halcyon Sma Equity, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $96.3M 2
30891 Dynamo Brasil Iii Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $96.3M 1
30892 Albacore Investment Opportunities L.P. Albacore Capital Llp Hedge Fund Cayman Islands $96.2M 13
30893 Century Park Income Fund Ii, Lp Ppb Advisors, Llc Other Private Fund Delaware $96.2M 98
30894 6 Th Man Ventures Fund Iib, Lp 6 Th Man Ventures, Llc Private Equity Fund Delaware $96.2M 203
30895 Middleground Partners Ii X, Lp Middleground Management, Lp Private Equity Fund Delaware $96.2M 9
30896 D1 Sx Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $96.2M 31
30897 Newview Capital Special Opportunities Fund Iii, L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $96.2M 8
30898 Multicoin Opportunities Fund I, L.P. Multicoin Capital Management, Llc Private Equity Fund Cayman Islands $96.2M 50
30899 Pravati Investment Fund Iv Lp Pravati Capital Llc Private Equity Fund Delaware $96.2M 185
30900 Vintage Fund Of Funds Iii (Israel), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Israel $96.1M 24