AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31101 Park Shore Opportunity Fund Ltd master Park Shore Partners Llc Hedge Fund Cayman Islands $95.0M 1
31102 Cibus Clara Fund Lp Cibus Investments Limited Private Equity Fund Delaware $94.9M 158
31103 Congress Wealth Management Enhanced Yield Lp Cw Advisors, Llc Private Equity Fund Delaware $94.9M 89
31104 Residential Credit Opportunities Vii, Llc American Mortgage Investment Partners Management, Llc Hedge Fund Delaware $94.9M 6
31105 Kw Prs Icav Kw Prs Fund 7 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $94.9M 1
31106 Ffl V Nl1 Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $94.9M 18
31107 Aessf Iii Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $94.9M 134
31108 Ninety One Africa Private Equity Fund 2 L.P. Trg Management Lp Private Equity Fund Guernsey $94.9M 9
31109 Findell Capital Partners Offshore Ltd feeder Findell Capital Management Llc Hedge Fund Cayman Islands $94.9M 1
31110 Ofw Low Beta, Llc master Omnia Family Wealth, Llc Hedge Fund Delaware $94.9M 53
31111 Promus Realty Iv, Lp Promus Asset Management, Llc Real Estate Fund Delaware $94.9M 58
31112 Rram Beta 1, Ltd. Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $94.9M 1
31113 Amity Venture Partners Ii Lp Amity Ventures, Llc Venture Capital Fund Delaware $94.9M 69
31114 Siguler Guff Global Emerging Markets Co Investment Fund (A), Lp feeder Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $94.9M 77
31115 Tdl V Usd Corporation Feeder feeder Tikehau Investment Management Private Equity Fund Luxembourg $94.8M 1
31116 Via Seed Technology Partners Ii, Lp Ahoy Capital Management Llc Private Equity Fund Delaware $94.8M 11
31117 Solar Securitization Master Fund Ii, Lp master Goodfinch Management, Llc Private Equity Fund Delaware $94.8M 16
31118 Kkr Cape Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $94.8M 6
31119 Invopps Ft3 A, Lp Invus Financial Advisors, Llc Private Equity Fund Cayman Islands $94.8M 24
31120 Far West Capital Partners Lp Far West Capital Management Hedge Fund California $94.8M 30
31121 Encap Energy Transition Fund I C, L.P. Encap Investments L.P. Venture Capital Fund Cayman Islands $94.8M 19
31122 Kps Hamilton Lane Multi Strategy Fund I Master Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $94.8M 2
31123 Gvc Americas Growth Fund I, Lp Gvc Americas, Llc Private Equity Fund Delaware $94.8M 28
31124 Tiger Infrastructure Partners Co Invest B Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $94.8M 1
31125 Proterra Sustainable Agriculture Fund B Lp Proterra Investment Partners Lp Private Equity Fund Delaware $94.8M 8
31126 Kimmeridge Energy Net Profits Interest Fund Iv, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $94.8M 17
31127 Stepstone Vc Spv Ix, L.P. Stepstone Group Lp Private Equity Fund Delaware $94.8M 5
31128 Avalon High Income Municipal Fund, L.P. Corient Ia Lp Other Private Fund Delaware $94.8M 103
31129 Digitalbridge Concentrated Alpha Main Fund, L.P. master Digitalbridge Investment Management, Llc Hedge Fund Cayman Islands $94.8M 33
31130 Lrvhealth, Lp Long River Capital Management Ii Llc Venture Capital Fund Delaware $94.7M 44
31131 Hammes Partners Ii, L.P. Hammes Realty Advisors, Llc Real Estate Fund Delaware $94.7M 28
31132 10 D Fund I Lp 10 D Consulting Services Ltd. Venture Capital Fund Cayman Islands $94.7M 52
31133 Shaker Investments Tower Fund, L.P. Shaker Investments, L.L.C. Hedge Fund Delaware $94.7M 18
31134 Expedition Growth Capital Ii Lp Expedition Growth Capital Ltd Private Equity Fund Jersey $94.7M 0
31135 Highvista Private Equity V, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $94.7M 54
31136 Milano Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $94.7M 4
31137 Thoma Bravo Special Opportunities Fund I Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $94.7M 46
31138 Maroon Peaks Private Equity Fund Vii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $94.7M 113
31139 Uck Blackbird, L.P. Uck Partners, Inc. Private Equity Fund Cayman Islands $94.7M 14
31140 Morgan Creek Digital Fund Iii, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $94.7M 124
31141 Star Mountain Smb Multi Manager Credit Platform, Lp Star Mountain Fund Management, Llc Private Equity Fund New York $94.7M 6
31142 Rrg Global Partners Fund, Lp master Rrg Capital Management Llc Private Equity Fund Cayman Islands $94.7M 32
31143 Angeles Direct Equity Fund 1 Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $94.7M 62
31144 Mei Co Investor Aggregator Llc Olympus Advisors, Llc Private Equity Fund Delaware $94.6M 18
31145 Adams Street Asia Fund 2020 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $94.6M 13
31146 Actis Asia Real Estate Pp Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $94.6M 2
31147 Rrw Ii Growth Slp Rrw Us, Llc Venture Capital Fund France $94.6M 22
31148 Anchorage Illiquid Opportunities V Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $94.6M 179
31149 Medley Partners 3 D, L.P. Medley Partners Management Llc Private Equity Fund Delaware $94.6M 4
31150 Kvcs Ii Cayman Lp feeder Knightsbridge Advisers Llc Other Private Fund Cayman Islands $94.6M 38