AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31451 Bbr Private Investment Fund Series G, Lp Bbr Partners, Llc Private Equity Fund Delaware $92.4M 100
31452 King Street Real Estate Fund (Offshore Pf) Ii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $92.4M 4
31453 Walton Street Real Estate Fund Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $92.4M 17
31454 Fiam Emerging Market Debt Fund, Llc Fiam Llc Other Private Fund Delaware $92.4M 4
31455 Proterra Brazil Opportunity Fund A Lp Proterra Investment Partners Lp Private Equity Fund Delaware $92.4M 2
31456 Old Ironsides Energy Fund Ii B, Lp Old Ironsides Energy, Llc Private Equity Fund Delaware $92.4M 13
31457 Astorg Vii Co Invest Cytel Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $92.3M 16
31458 Hudson Housing Tax Credit Fund Xci Lp Hudson Housing Capital Llc Other Private Fund Delaware $92.3M 2
31459 Franklin Talos Ii, L.P. master Franklin Advisers, Inc. Private Equity Fund Delaware $92.3M 20
31460 Fairview Foundations Emerging Managers Fund, L.P. Fairview Capital Partners, Llc Private Equity Fund Delaware $92.3M 8
31461 Bga Horizon Fund, Llc Arc70 Iv Series Battery Global Advisors, Llc Other Private Fund Delaware $92.3M 102
31462 First Party Time Vi Llc Integrity Growth Partners, L.P. Private Equity Fund Delaware $92.3M 38
31463 Giant Ventures Seed Ii Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $92.3M 91
31464 Carousel Capital Apex Spv, L.P. Carousel Capital Management Company, L.P. Private Equity Fund Delaware $92.3M 30
31465 American Century Venture Fund I, Lp American Century Investment Management Inc Venture Capital Fund Delaware $92.3M 101
31466 Xponance Diverse Opportunities Fund, Lp Xponance Alts Solutions, Llc Private Equity Fund Delaware $92.3M 11
31467 Accolade Partners Viii F, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $92.2M 61
31468 Aiof Ii Galway Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $92.2M 8
31469 Strategic Investors Fund X Ontario, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Canada $92.2M 19
31470 Glenview Healthcare Master Fund, L.P. master Glenview Capital Management, Llc Hedge Fund Cayman Islands $92.2M 13
31471 Aldrich Capital Partners Fund Ii, Lp Aldrich Capital Partners Llc Private Equity Fund Delaware $92.2M 28
31472 Hg Titan 1 F&F L.P. Hgcapital Llp Private Equity Fund United Kingdom $92.2M 49
31473 360 One India Private Equity Fund 360 One Alternates Asset Management Limited Private Equity Fund India $92.2M 283
31474 Wp Ntm Investment, Lp Eagletree Capital, Lp Private Equity Fund Delaware $92.2M 6
31475 Nb Athyrium Opportunities Fund Iv Lp Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $92.2M 14
31476 Maroon Peaks Private Equity Fund Ix Lp Pathstone Family Office, Llc Private Equity Fund Delaware $92.2M 133
31477 Fg Lrn, A Series Of Forge Investments, Llc Forge Global Advisors Llc Private Equity Fund Delaware $92.2M 69
31478 Ironwood Mezzanine Fund Iv B Lp Ironwood Capital Advisors Llc Private Equity Fund Delaware $92.1M 13
31479 Fortress Lending Fund Iii (D) Lp feeder Fig Llc Hedge Fund Delaware $92.1M 8
31480 Cresset Private Markets, Llc Series 3 Peakline Partners, Llc Other Private Fund Delaware $92.1M 90
31481 Proterra Brazil Opportunity Direct Fund Lp Proterra Investment Partners Lp Private Equity Fund Delaware $92.1M 8
31482 Sea Hci Spv, Llc Southeast Asset Advisors, Llc Other Private Fund Delaware $92.1M 69
31483 Gip Iii Stetson K Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $92.1M 2
31484 Lacm World Small Cap Equity Fund, L.P. Los Angeles Capital Management Llc Hedge Fund Delaware $92.1M 2
31485 Zca Hedged Credit Strategy, Lp Sequoia Financial Advisors, L.L.C. Hedge Fund Delaware $92.1M 101
31486 Baca Cee Scsp Revetas Gp S.A R.L. Real Estate Fund Luxembourg $92.1M 3
31487 Adams Street Partnership Fund 2006 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $92.1M 70
31488 Arab Angel Fund I, L.P. Aafmc Llc Venture Capital Fund Cayman Islands $92.1M 81
31489 P. Oppenheimer Investment Partnership, Lp Oppvest, Llc Hedge Fund Delaware $92.1M 53
31490 Thoma Bravo Executive Fund Xv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $92.1M 90
31491 Arc70 Fund I, Lp Arc70 Advisers Lp Hedge Fund Delaware $92.1M 18
31492 Bv Long Term Holdings, Llc Shore Capital Partners Management, L.P. Private Equity Fund Delaware $92.1M 60
31493 Massmutual Boli Mortgage Portfolio Blackrock Financial Management, Inc Other Private Fund Massachusetts $92.1M 4
31494 Rb Greenwheel Co Invest Ub, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $92.1M 8
31495 Stage One Venture Capital Fund Iii, L.P. Stage One Ii Capital Management Ltd. Venture Capital Fund Cayman Islands $92.1M 32
31496 Corridor Capital Iii, Lp Corridor Capital, Llc Private Equity Fund Delaware $92.1M 160
31497 Sculptor Overseas Gbp Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $92.0M 4
31498 Grow And Go Llc master Volt Investment Holdings Llc Venture Capital Fund Delaware $92.0M 31
31499 Berkshire Fund Ix A Coinvestment Fund, L.P. Berkshire Partners Llc Private Equity Fund Delaware $92.0M 9
31500 White Oak Summit Peer Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Delaware $92.0M 7