AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31351 Hayfin Onyx Lp Hayfin Management Limited Other Private Fund Cayman Islands $93.1M 1
31352 Eight Bar Financial Partners, Lp Eight Bar Partners, Lp Private Equity Fund Cayman Islands $93.1M 4
31353 Vcp Tech24 Co Invest Aggregator Lp Vestar Capital Partners, Llc Private Equity Fund Delaware $93.1M 26
31354 Cephei China Equity Relative Return Fund Ltd. master Cephei Capital Management (Hong Kong) Limited Hedge Fund Cayman Islands $93.1M 5
31355 Aether Real Assets Seed Partners I, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $93.1M 9
31356 Partners Capital Kestrel Fund, L.P. Series E Partners Capital Investment Group, Llp Hedge Fund Delaware $93.1M 11
31357 Oaktree Patriot Investment Fund, L.P. Class A 1 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $93.1M 2
31358 Pimco Multi Asset Alternative Risk Premia Strategy Onshore Fund, Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $93.1M 4
31359 Co Investor 3, L.L.C. feeder Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $93.1M 4
31360 Northlight Real Estate Opportunity Fund Iii L.P. Northlight Capital Partners Llc Real Estate Fund Delaware $93.1M 41
31361 Invesco Credit Partners Fund A L.P. Invesco Senior Secured Management, Inc. Private Equity Fund Cayman Islands $93.1M 13
31362 Fiam Small/Mid Cap Opportunities Fund, Lp Fiam Llc Other Private Fund Delaware $93.1M 6
31363 Stellus Private Credit Bdc Feeder Lp Stellus Capital Management, Llc Private Equity Fund Delaware $93.1M 8
31364 Kkr Olympus Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $93.1M 5
31365 Gei Viii Cng Investment Holdings Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $93.1M 1
31366 Signal Peak Ventures Iii Civ A, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $93.1M 23
31367 Comvest Capital Iv (Luxembourg) Master Fund, Scsp master Comvest Advisors Llc Private Equity Fund Luxembourg $93.1M 3
31368 John W. Bristol Equity Fund I Llc John W. Bristol & Co., Inc. Other Private Fund Delaware $93.1M 35
31369 Encore Consumer Capital Fund Ii, Lp master Encore Consumer Capital, Lp Private Equity Fund Delaware $93.0M 57
31370 Rally Ventures Fund Iv, L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $93.0M 154
31371 Scp Vms Holdings Llc Saltoun Capital Partners Management Llc Venture Capital Fund Delaware $93.0M 27
31372 Apollo Hybrid Value Overseas Partners (Lux) Ii, Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $93.0M 14
31373 Ihs Fund Ii South Africa Vehicle master International Housing Solutions S.A.R.L Real Estate Fund South Africa $93.0M 15
31374 Perga Capital Partners, Lp Perga Capital Management, Lp Hedge Fund Delaware $93.0M 44
31375 Jcp Investment Partnership, Lp Jcp Investment Management, Llc Hedge Fund Texas $93.0M 79
31376 Icon Infrastructure Partners V A (Mesa) L.P. Icon Infrastructure Llp Private Equity Fund Guernsey $93.0M 3
31377 Ballast Point Ventures Ii Lp Bpv Management Llc Venture Capital Fund Delaware $93.0M 87
31378 Blue Like An Orange Sustainable Capital Latin America Fund Ii feeder Blue Like An Orange Capital Us Llc Private Equity Fund Luxembourg $93.0M 15
31379 Strattam Capital Investment Fund, Lp Strattam Capital Management, Llc Private Equity Fund Delaware $93.0M 19
31380 Austin Police/Fp Private Equity Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $93.0M 2
31381 Brooklyn Multifamily Jv, Llc master Nw1 Partners Us Llc Hedge Fund Delaware $92.9M 9
31382 Delos Capital Fund, L.P. Delos Advisors Limited Private Equity Fund Cayman Islands $92.9M 10
31383 Tbc Ellipsis Opportunities, Llc Series 6 feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $92.9M 3
31384 Q Blk Private Capital Iii, L.P. Global Diversified Series Blackrock Financial Management, Inc Private Equity Fund Delaware $92.9M 39
31385 Kiltearn Global Equity Sri Fund Kiltearn Partners Llp Other Private Fund Delaware $92.9M 9
31386 Flint Hills Founders Ii L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $92.9M 207
31387 Highpost Spotter Co Investment, L.P. Highpost Capital, Llc Private Equity Fund Delaware $92.9M 31
31388 Two Roads Partners Fund I A, Lp Two Roads Partners Management, Lp Private Equity Fund Delaware $92.9M 10
31389 Emr Capital Co Investment Vi, Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $92.9M 3
31390 Menlo Special Opportunities Iii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $92.9M 145
31391 Questa Capital Opportunities I, L.P. Questa Capital Management, L.L.C. Venture Capital Fund Delaware $92.9M 43
31392 Day One Ventures Fund Ii, L.P. Day One Ventures Management Llc Venture Capital Fund Cayman Islands $92.8M 30
31393 Accel Leaders 3 Entrepreneurs L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $92.8M 53
31394 Pindus Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $92.8M 7
31395 Ddelta Fund Vi, Lp master Ddelta Real Estate Investments Inc. Real Estate Fund Texas $92.8M 47
31396 Hl Venture Capital Club Fund master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $92.8M 8
31397 Caffeinated Capital Entrepreneurs Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $92.8M 23
31398 Eh&M Redevelopment Co Invest, L.P. Edge Principal Advisors, Llc Real Estate Fund Delaware $92.8M 51
31399 Brookfield Strategic Real Estate Partners Iii B Ii Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $92.8M 67
31400 Alterna Equity Partners Fund I Lp Alterna Equity Partners Management Llc Private Equity Fund Delaware $92.8M 60