AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31401 Moderne Ventures Core Fund Ii A, L.P. Moderne Capital, Lp Venture Capital Fund Delaware $92.8M 42
31402 Barings North American Private Loan Fund (Cayman) A, L.P. Barings Llc Other Private Fund Cayman Islands $92.8M 22
31403 Gqg Private Capital Solutions Master Fund (Us) I, Lp master Gqg Private Capital Solutions Llc Private Equity Fund Delaware $92.8M 1
31404 Bridgepoint Credit Ps Sma Scsp Bridgepoint Llc Private Equity Fund Luxembourg $92.8M 1
31405 Joy Capital Iv, L.P. Joy Capital Management, Ltd. Venture Capital Fund Cayman Islands $92.8M 8
31406 Gateway Vi Co Investment (Centurion 2.5), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $92.8M 3
31407 Five Arrows Long Term Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $92.8M 35
31408 Tuatara Capital Fund Ii, L.P. Tuatara Capital, L.P. Private Equity Fund Delaware $92.8M 148
31409 Grotech Ventures Ii, L.P. Grotech Management Company Venture Capital Fund Delaware $92.7M 18
31410 Career Certificate Fund Trust Sf Advisers, Llc Other Private Fund Delaware $92.7M 1
31411 Entrust Global Investment Holdings N.V. Entrust Global Partners Llc Hedge Fund Curacao $92.7M 70
31412 Stonecutter Multifamily Fund Ii Lp Stonecutter Capital Advisors Llc Real Estate Fund Delaware $92.7M 134
31413 Michigan Growth Capital Partners Iv, Lp Beringea, Llc Private Equity Fund Delaware $92.7M 2
31414 Key Colony Fund, L.P. Lieblong & Associates, Inc. Hedge Fund Delaware $92.7M 17
31415 Hongshan Capital Venture Vii Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $92.7M 52
31416 Blackrock Ntr Renewable Power Feeder Fund Blackrock Financial Management, Inc Private Equity Fund Ireland $92.7M 2
31417 Polygon Recovery Fund L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $92.7M 141
31418 Kkr Global Infrastructure Investors Iii Eea Eur (Pinnacle) A L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $92.7M 39
31419 Parkway Co Investment 9 (Figure Series B) Qp Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $92.7M 320
31420 Arsenal Growth Equity Iv, Lp Arsenal Venture Partners, Inc. Venture Capital Fund Delaware $92.7M 31
31421 India Insight Value Fund Fair Value Capital Management Hedge Fund Mauritius $92.7M 38
31422 Ascent Private Real Assets Lending Fund, L.P. Summit Trail Advisors, Llc Real Estate Fund Delaware $92.6M 145
31423 Tcv Vf I Member Fund, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $92.6M 73
31424 Nextview Ventures Iv, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $92.6M 57
31425 Owls Nest Partners Master Fund, Ltd. master Owls Nest Partners Ia, Llc Hedge Fund Bermuda $92.6M 89
31426 Ttcp Nmerb Sma Ii, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $92.6M 1
31427 Deltec Forum Fund, L.P. Deltec Asset Management Llc Hedge Fund Delaware $92.6M 32
31428 Quartz Investors Lp One Queen Capital Inc. Private Equity Fund Delaware $92.6M 3
31429 360 One India Private Equity Fund 360 One Asset Management Limited Private Equity Fund India $92.6M 283
31430 J Star No.4 C, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $92.6M 3
31431 Bernstein Diversified Targeted Services Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P Sali Fund Management, Llc Hedge Fund Delaware $92.6M 4
31432 Global Secondaries Co Investments Slp Hermes Gpe Llp Private Equity Fund Jersey $92.6M 1
31433 Blackstone Lsv Fund (2019 Uh) (Cayman) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $92.6M 3
31434 Highbridge Strategic Credit Fund (Delaware), L.P. Highbridge Capital Management, Llc Hedge Fund Delaware $92.6M 147
31435 Barings North American Private Loan Fund (Cayman), L.P. Barings Llc Other Private Fund Cayman Islands $92.6M 25
31436 Pathstone Pma Income Series, Llc Series 2021 Pathstone Family Office, Llc Other Private Fund Delaware $92.5M 103
31437 I Squared Nautilus Partners Ii, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $92.5M 2
31438 Horsley Bridge Growth 13, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $92.5M 11
31439 Virginia Asia Investors Iii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $92.5M 2
31440 Bienville Fractal Seed Fund, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Bienville Capital Management, Llc Venture Capital Fund Delaware $92.5M 101
31441 Graphite Capital Partners Viii A Lp Graphite Capital General Partner Viii Llp Private Equity Fund United Kingdom $92.5M 14
31442 Icapital G Squared V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $92.5M 1
31443 Summit Partners Credit Offshore Fund Iii, L.P. feeder Summit Partners Credit Advisors, L.P. Private Equity Fund Cayman Islands $92.5M 28
31444 Scopia Co Investment Partners 2 Llc master Scopia Capital Management Lp Private Equity Fund Delaware $92.5M 37
31445 Cornerstone Co Invest Holdings, L.P. master Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $92.5M 2
31446 Egcp Investment Partners Ii, L.P. Edgewater Services, Llc Private Equity Fund Delaware $92.4M 3
31447 Msd Eiv Private, Llc Msd Partners, L.P. Private Equity Fund Delaware $92.4M 98
31448 Bentallgreenoak Us Iv, Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $92.4M 2
31449 Permanens Partners Fund, L.P. Permanens Capital L.P. Private Equity Fund Delaware $92.4M 31
31450 Gef Compost Group, Llc master Gef Capital Partners, Llc Private Equity Fund Delaware $92.4M 62