AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31051 Fireside Investments Imc, Llc Fsi Manager Llc Private Equity Fund Delaware $95.2M 11
31052 Capital Dynamics Mid Market Direct V (Us) Lp master Capital Dynamics, Inc. Private Equity Fund Delaware $95.2M 46
31053 Rockpoint Growth And Income Real Estate Parallel Fund I, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $95.2M 2
31054 Good Energies Ii L.P. Bregal Investments, Inc. Private Equity Fund Jersey $95.2M 7
31055 Gpif Madison Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $95.2M 22
31056 Jab Consumer Partners Sca Sicar C&T Co Investment Iv Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $95.2M 16
31057 Nextgen Growth Partners Fund Ii, Lp Nextgen Growth Partners, Llc Private Equity Fund Delaware $95.2M 75
31058 Aqr Offshore Multi Strategy Fund Iv Ltd. Aqr Capital Management, Llc Hedge Fund Cayman Islands $95.2M 1
31059 1837 Emerging Markets Equity Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $95.1M 2
31060 Ethos Fund Vi (Jersey) Lp Ethos Private Equity (Pty) Limited Private Equity Fund Jersey $95.1M 25
31061 Pef 2018 2019 Sub Llc Apg Asset Management Us, Inc Private Equity Fund Delaware $95.1M 1
31062 Stepstone Tactical Growth Fund Ii Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $95.1M 34
31063 Velvet Sea Venture Capital Fund Lp Vsv Management, Llc Venture Capital Fund Delaware $95.1M 50
31064 Kkr Principal Opportunities Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $95.1M 185
31065 Kkr Global Infrastructure Investors Iii Eea Eur (Knox) Electing Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $95.1M 39
31066 Ls Polaris Innovation Fund, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $95.1M 33
31067 Acp Wcg Co Invest 2 2020 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $95.1M 7
31068 Madison International Real Estate Liquidity Fund Viii Data Centers Co Investment, Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $95.1M 6
31069 Avenue Aviation Opportunities Fund Ii (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $95.1M 345
31070 Pef Managers Scsp Enterprise Investors Corporation Private Equity Fund Luxembourg $95.1M 38
31071 Navis Asia Fund Viii Parallel Fund, Scsp Navis Capital Partners Ltd. Private Equity Fund Luxembourg $95.1M 11
31072 Saw Mill Capital Partners Iii A Saw Mill Capital L.L.C. Private Equity Fund Delaware $95.1M 42
31073 Accumulus Fund Sica V Accumulus Capital Management, Llc Hedge Fund Liechtenstein $95.1M 9
31074 Accumulus Fund, L.P. Accumulus Capital Management, Llc Hedge Fund Delaware $95.1M 55
31075 Fc Strategic Holdings, Ltd. Forester Capital, L.L.C. Hedge Fund Cayman Islands $95.1M 1
31076 Adams Street Sk Venture Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $95.0M 1
31077 Oep Viii Project X Wing Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Canada $95.0M 22
31078 Three Bridges Europe Master Fund, Ltd. master Three Bridges Capital, Lp Hedge Fund Cayman Islands $95.0M 21
31079 Aip Wr Lp Aip Management Lp Private Equity Fund Delaware $95.0M 54
31080 Highstar Capital Iv, L.P. Oaktree Capital Management, L.P. Private Equity Fund Delaware $95.0M 75
31081 Cinco 2022 (Blocked), L.P. Tjc Lp Private Equity Fund Delaware $95.0M 4
31082 Decarbonization Partners I Delaware Feeder A, Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $95.0M 2
31083 Courtside Ventures Iii, L.P. Courtside Ventures Management, Llc Venture Capital Fund Delaware $95.0M 99
31084 Decentral Park Capital Ii Lp Decentral Park Advisors, Llc Other Private Fund Cayman Islands $95.0M 95
31085 Drawdown Capital Spv Iv Lp Tiger Grass Capital Lp Venture Capital Fund Delaware $95.0M 3
31086 Fund N Mpc Management Ltd. Venture Capital Fund Cayman Islands $95.0M 42
31087 Lc Partners Fund I, L.P. Lupin Investment Co. Ltd. Private Equity Fund Cayman Islands $95.0M 5
31088 Micamold Multi Manager Fund, Lp Micamold Management, Llc Hedge Fund Delaware $95.0M 15
31089 Northrim Horizon, L.P. Northrim Adviser, Llc Private Equity Fund Delaware $95.0M 40
31090 Remiges Biopharma Fund Ii, Lp Remiges Ventures, Inc. Venture Capital Fund Cayman Islands $95.0M 6
31091 Titan Development Real Estate Fund Ii, Lp Titan Fund Management, Llc Real Estate Fund Delaware $95.0M 71
31092 Uphonest Capital Iii L.P. Kuos Investment Ii Llc Venture Capital Fund Delaware $95.0M 37
31093 Oaktree Life Sciences Lending Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $95.0M 12
31094 Cqs Rcr Ii Fund Aggregator, Lp master Cqs (Uk) Llp Other Private Fund Cayman Islands $95.0M 16
31095 Penn Asia Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $95.0M 2
31096 Nqp Spv Ii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $95.0M 20
31097 Core Capital Partners Ii S, L.P. master Core Management Ii Corporation Private Equity Fund Delaware $95.0M 29
31098 Transitions Acquisition, Lp Lorient Capital Management, Llc Private Equity Fund Delaware $95.0M 3
31099 Zais Clo 5, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $95.0M 22
31100 Lionstone Insurance Fund, Lp Lionstone Capital Management Llc Hedge Fund Delaware $95.0M 5