AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31301 Atrevida Multi Strategy Master Fund Lp master Atrevida Partners, Llc Hedge Fund Delaware $93.5M 40
31302 Mdcp Vii C Global Investments Lp Madison Dearborn Partners, Llc Private Equity Fund Cayman Islands $93.5M 58
31303 High River Resources Ii, Lp High River Resources Management Llc Private Equity Fund Delaware $93.5M 110
31304 Icapital Vista Equity Partners Fund Viii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $93.5M 11
31305 Triple Point Income Service Triple Point Investment Management Llp Other Private Fund United Kingdom $93.5M 694
31306 Deerpath Newbury Partners, Llc Deerpath Capital Management, Lp Private Equity Fund Delaware $93.5M 3
31307 Rembrandt Venture Partners Fund Two, L.P. Rembrandt Venture Management Llc Venture Capital Fund California $93.4M 63
31308 Ice 2 Limited Partnership Integral Corporation Private Equity Fund Japan $93.4M 4
31309 Hamilton Lane Strategic Opportunities 2017 Fund Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $93.4M 4
31310 Eq Pe Vii Us Lp master Eq Asset Management Ltd Private Equity Fund Finland $93.4M 37
31311 March Capital Partners Fund Ii (Cayman), Lp feeder March Venture Capital Management Services, Llc Venture Capital Fund Cayman Islands $93.4M 26
31312 Japan Re Investments 5 Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Real Estate Fund Singapore $93.4M 1
31313 Distributed Ventures Fund I, Lp Distributed Ventures, Llc Venture Capital Fund Delaware $93.4M 98
31314 Abr Chesapeake Investors Vi Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $93.4M 20
31315 Eam Investment Partners, Llc Equality Asset Management, Lp Private Equity Fund Delaware $93.4M 7
31316 Addington Square Private Credit Fund, L.P. Ab Private Credit Investors Llc Other Private Fund Cayman Islands $93.4M 1
31317 Oakhurst Real Estate Fund Xiv, Lp Oakhurst Advisors, Llc Real Estate Fund Delaware $93.4M 307
31318 Fwc Em Absolute Return Credit Master Fund Lp master Fortwood Capital Lp Hedge Fund Cayman Islands $93.4M 3
31319 Greenhouse Associates, Llc Dudley & Shanley, Inc. Other Private Fund Delaware $93.4M 6
31320 The Ocean Fund, Ltd Infinity Capital Advisors, Llc Hedge Fund British Virgin Islands $93.3M 104
31321 509 W 34 Partnerre Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $93.3M 3
31322 Hudson Street Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $93.3M 22
31323 Tfj Capital Partners, L.P. Tfj Management, Llc Hedge Fund Delaware $93.3M 29
31324 Bgv Opportunity Fund Lp Bgv Vc Management Llc Venture Capital Fund Delaware $93.3M 98
31325 Coyote Force, L.P. Tjc Lp Private Equity Fund Delaware $93.3M 1
31326 Egcp Investment Partners Iii, L.P. Edgewater Services, Llc Private Equity Fund Delaware $93.3M 11
31327 Cataria Long/Short Equity Master Fund, Lp master Cataria Capital Management Lp Hedge Fund Cayman Islands $93.3M 37
31328 Perryridge Partners Cayman Lp feeder Perryridge Capital Lp Hedge Fund Cayman Islands $93.3M 2
31329 Ironsides Opportunities Fund, L.P. Constitution Capital Equity Partners Lp Other Private Fund Delaware $93.3M 40
31330 Oriens Continuation Fund I Oriens Funds Gp Private Equity Fund Luxembourg $93.3M 13
31331 Lexington Global Partners, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $93.3M 3
31332 Skyknight Taxable Ii, L.P. Skyknight Capital, L.P. Private Equity Fund Delaware $93.3M 29
31333 Digital Asset Fund Inc. Digital Asset Capital Management Inc. Hedge Fund British Virgin Islands $93.3M 161
31334 Dfj Growth Spx Investors Iii, Lp Dfj Growth Management, Llc Venture Capital Fund Delaware $93.3M 8
31335 Kre Summit Co Invest L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $93.2M 6
31336 Srp Opportunities Ii, Lp Srp Capital Advisors Llc Private Equity Fund Delaware $93.2M 89
31337 Mosaik Fund Iii, Lp Mosaik Partners, Lp Venture Capital Fund Delaware $93.2M 82
31338 Upfront Vii, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $93.2M 52
31339 Spruceview Opportunity Fund: U.S. Select Growth Buyout, Lp master Spruceview Capital Partners Llc Private Equity Fund Delaware $93.2M 20
31340 Nextview Ventures Ii, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $93.2M 54
31341 Aea Growth Equity Fund (Parallel) Lp Aea Qp Advisers Llc Private Equity Fund Delaware $93.2M 15
31342 Seven Bridges Long/Short Equity Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $93.2M 11
31343 L Squared Capital Partners Iii Llc Series Crane L Squared Capital Management Lp Private Equity Fund Delaware $93.2M 41
31344 Belle Meade Associates Nt, L.P. Capital Counsel Llc Other Private Fund New York $93.2M 82
31345 T. Rowe Price Funds Oeic Dynamic Global Bond Fund T. Rowe Price International Ltd Hedge Fund United Kingdom $93.2M 28
31346 Sempervirens Capital Fund Lp Sempervirens Ventures Llc Venture Capital Fund Delaware $93.2M 97
31347 Centenary Sif, Lp Cambridge Associates, Llc Other Private Fund Delaware $93.2M 1
31348 Davidson Kempner Special Opportunities Fund Iv Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $93.2M 12
31349 Bep Private Equity Llc Series D1 Brookside Equity Partners Llc Private Equity Fund Delaware $93.2M 10
31350 Schf (M) Pv Ii, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $93.2M 8