AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31501 Aju Life Science 3.0 Venture Fund Solasta Ventures, Inc. Venture Capital Fund Korea, South $92.0M 10
31502 Fund I Mpc Management Ltd. Venture Capital Fund Cayman Islands $92.0M 20
31503 If Growth Opportunity Fund I, L.P. Incubate Fund Management Pte. Ltd. Venture Capital Fund Cayman Islands $92.0M 28
31504 Irish Social Housing Fund I Rs Ish Advisors Limited Real Estate Fund Ireland $92.0M 87
31505 Ncp Nest Holdings, L.P. North Castle Partners, Llc Private Equity Fund Delaware $92.0M 48
31506 Euro Choice V Lp Unigestion Sa Private Equity Fund Jersey $92.0M 41
31507 Gip Poseidon Investment Ii, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $92.0M 1
31508 Aof Senior Secured Liquid Credit Fund Lp Aof Management Llc Other Private Fund Delaware $92.0M 31
31509 Ksb 1 Holdings, Lp Kosmos Management Llc Securitized Asset Fund Delaware $92.0M 2
31510 Sjc Onshore Direct Lending Fund Iv 10 Year, L.P. Czech Asset Management, L.P. Private Equity Fund Delaware $92.0M 25
31511 Fifth Wall Ventures Retail Fund, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $92.0M 51
31512 Spectrum Kss Master Spc Ltd. Class B master Spectrum Group Management Llc Hedge Fund Cayman Islands $92.0M 18
31513 Performance Equity Growth Opportunities Fund, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $92.0M 4
31514 Atlas Senior Loan Fund Iii , Ltd Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $92.0M 33
31515 Target Global Selected Opportunities, Llc Series Fluorine No 3 Target Global Selected Opportunities Lp Private Equity Fund Delaware $92.0M 71
31516 Viburnum Equity 3 V3 Management Pte. Ltd Private Equity Fund Singapore $92.0M 6
31517 Aqr Real Asset Fund Ii, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $91.9M 2
31518 Altair Warren Equity Fund, Llc Peakline Partners, Llc Private Equity Fund Delaware $91.9M 112
31519 Vlp042 Pathstone Family Office, Llc Hedge Fund Delaware $91.9M 2
31520 Icg Senior Debt Partners Lp Icg Manager Limited Other Private Fund United Kingdom $91.9M 1
31521 Scrsic Strategic Partnership Fund Lp Morgan Stanley Investment Management Inc. Other Private Fund Delaware $91.9M 3
31522 Rockwood Income And Credit Partners, Lp Rockwood Capital, Llc Real Estate Fund Delaware $91.9M 3
31523 Nb Stratus Holdings Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $91.9M 7
31524 Nsv Investments Ii, L.P. Nsv Management Llc Venture Capital Fund Delaware $91.9M 3
31525 Portfolio Advisors Private Equity Fund V (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $91.9M 81
31526 Marathon Clo Vi Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $91.9M 18
31527 Bac Ocred (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $91.9M 156
31528 Luminus Capital Partners Onshore, Lp feeder Luminus Management, Llc Hedge Fund Delaware $91.9M 21
31529 Corsair Itinere Investment Partners, L.P. Investcorp Corsair Infrastructure Partners, L.P. Private Equity Fund United Kingdom $91.9M 2
31530 Linden Co Investment V Lp Linden Manager Llc Private Equity Fund Delaware $91.8M 29
31531 H Capital I, L.P. H Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $91.8M 11
31532 Bain Capital Vii Coinvestment Fund, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $91.8M 65
31533 Iconiq Strategic Partners Ii Co Invest, L.P., Series Kc B 2 Iconiq Capital, Llc Private Equity Fund Delaware $91.8M 3
31534 3 G Global Food Holdings Partners Lp 3 G Capital Partners Lp Other Private Fund Cayman Islands $91.8M 24
31535 Tq Ventures Iii Growth Lp Tq Ventures Llc Venture Capital Fund Delaware $91.8M 112
31536 Vintage 2018 Private Investments, F.C.R. J.P. Morgan Private Investments Inc. Private Equity Fund Spain $91.8M 44
31537 Great Range Capital Fund Ii, Lp Great Range Capital, Llc Private Equity Fund Delaware $91.8M 74
31538 Adams Street 2016 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $91.8M 55
31539 China Insight Master Fund master Inforesight Investment Limited Hedge Fund Cayman Islands $91.8M 45
31540 3 Boomerang Capital I (Parallel), Lp 3 Boomerang Capital, Lp Private Equity Fund Delaware $91.8M 13
31541 Sterling Value Add Partners (Nr) Iv, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $91.7M 2
31542 Tp Partners Private Equities Fund, Llc Tarpon Gestora De Recursos Ltda Liquidity Fund Delaware $91.7M 1
31543 Stepstone Infrastructure Co Investment Partners 2022, L.P. Stepstone Group Real Assets Lp Private Equity Fund Delaware $91.7M 4
31544 Private Equity Managers (2013) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $91.7M 34
31545 Avego Bioscience Capital, L.P. Avego Management, Llc Venture Capital Fund Delaware $91.7M 19
31546 Brookfield Capital Partners Vi (Er) Scsp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Luxembourg $91.7M 8
31547 Icp Group Fund Ii, L.P. master Icp Group Investment Manager, Llc Private Equity Fund Delaware $91.7M 21
31548 Brookfield Strategic Real Estate Partners Ii Brazil Aiv Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $91.7M 151
31549 Oviedo Investments Scsp Amber Capital Uk Llp Other Private Fund Luxembourg $91.7M 6
31550 Idg Ventures Usa Iii, L.P. master Audion Management Company, Llc Venture Capital Fund Delaware $91.7M 32