AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31151 Technology Impact Growth Fund, Lp master Capricorn Investment Group Llc Private Equity Fund Delaware $94.6M 10
31152 Adams Street 2022 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $94.6M 96
31153 Newbrook Capital Offshore Operating, L.P. master Newbrook Capital Advisors Lp Hedge Fund Cayman Islands $94.6M 9
31154 Msd Sif Holdings, L.P. master Msd Partners, L.P. Hedge Fund Delaware $94.6M 35
31155 Waverly Opportunity Fund, Lp Waverly Advisors, Llc Other Private Fund Delaware $94.6M 99
31156 Kohlberg Te Investors X B, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $94.6M 9
31157 Scs Insurance Global Series Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $94.6M 3
31158 J2 Ventures Argonne Fund, L.P. J2 Ventures Advisors, Llc Venture Capital Fund Delaware $94.6M 56
31159 Superbloom Partners Fund 1 Lp Superbloom Partners Management Llc Private Equity Fund Delaware $94.6M 10
31160 Franklin Park Venture Fund Series 2011, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $94.5M 3
31161 Phoenix Venture Partners Iii Lp Phoenix Venture Partners, Llc Venture Capital Fund Delaware $94.5M 18
31162 Icapital Blue Owl Gp Stakes V U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $94.5M 182
31163 Lighthouse Alpha Select Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $94.5M 19
31164 Alpinvest Mmbo Holdings, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $94.5M 4
31165 Galaxy Fund Frontier Markets Equity Fund Morgan Stanley Investment Management Inc. Other Private Fund Luxembourg $94.5M 1
31166 Innovatus Structured Credit Real Estate Value Fund, Lp Innovatus Capital Partners, Llc Private Equity Fund Delaware $94.5M 57
31167 Asf Atlas Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $94.5M 1
31168 Cvc Capital Partners Strategic Opportunities Ii Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $94.5M 26
31169 Aspenwood I, L.P. Hwvp Management Company, L.L.C. Venture Capital Fund Delaware $94.5M 95
31170 Felix Capital Next Ii Lp Felix Capital Partners Llp Venture Capital Fund United Kingdom $94.5M 85
31171 Inflexion Co Invest Aspen Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $94.5M 3
31172 Inverness Graham Investments Iv A, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $94.5M 6
31173 Tdr Capital Ii 'B' L.P. Tdr Capital Llp Private Equity Fund United Kingdom $94.5M 21
31174 Clearview Capital Mezzanine Fund Ii, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $94.5M 60
31175 Ornl Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $94.5M 2
31176 Blackstone Tactical Opportunities Fund S L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $94.5M 2
31177 Wil Strategic Partners I, L.P. Wil, Llc Private Equity Fund Cayman Islands $94.4M 7
31178 Relay Ventures Offshore Fund Ia Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $94.4M 6
31179 Nxstep Opportunity Partners Fund, L.P. Nxstep Investment Advisors, Lp Real Estate Fund Texas $94.4M 108
31180 C5 Space Station Investors Llc C5 Capital Usa Llc Venture Capital Fund Delaware $94.4M 28
31181 Congruence Capital Core Fund, L.P. Congruence Capital, Llc Hedge Fund Delaware $94.4M 18
31182 Cl Hermes Opportunities, L.P. Castlelake, L.P. Private Equity Fund Cayman Islands $94.4M 1
31183 Claremont Creek Ventures, Lp Claremont Creek Management, Llc Venture Capital Fund Delaware $94.4M 20
31184 Founder Collective Iv, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $94.4M 55
31185 Alphakeys Kkr Energy Income Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $94.4M 826
31186 Meif 7 Co Invest Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $94.4M 11
31187 Waratah Master Fund Ltd. master Nephila Capital Ltd. Hedge Fund Bermuda $94.4M 34
31188 Hudson Housing Tax Credit Fund Cv Lp Hudson Housing Capital Llc Other Private Fund Delaware $94.3M 2
31189 Ksl Capital Partners Tactical Opportunities Fund I Feeder, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $94.3M 6
31190 Kkr China Growth Fund L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $94.3M 94
31191 Team8 Partners, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $94.3M 21
31192 Mount Logan Middle Market Funding Ii A Lp Mount Logan Management Llc Private Equity Fund Delaware $94.3M 2
31193 Middleground Protect Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $94.3M 16
31194 Hudson Housing Tax Credit Fund Lxxviii Lp Hudson Housing Capital Llc Other Private Fund Delaware $94.3M 2
31195 Saltbox Partners Fund, L.P. Pathstone Family Office, Llc Other Private Fund Delaware $94.3M 65
31196 Virgo Societas Partnership Iv (Onshore), L.P. Virgo Investment Group Llc Private Equity Fund Delaware $94.3M 13
31197 Learn Capital Special Opportunities Fund Xviii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $94.3M 2
31198 Bee Accelerate Fund1 Pte. Ltd. (F.K.A Beenext Accelerate Fund Pte. Ltd.) master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $94.3M 49
31199 Ap Etech Holdings Ltd Ares Management Llc Private Equity Fund Cayman Islands $94.3M 25
31200 Alesco Preferred Funding Iii, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $94.3M 0