AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31551 Ik Small Cap Fund I Ik Investment Partners Limited Private Equity Fund Luxembourg $91.7M 21
31552 Hsbc Business Cycles Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $91.7M 27,713
31553 Hp Magic Spoon Holdings, L.P. Highpost Capital, Llc Private Equity Fund Delaware $91.6M 5
31554 Egcp Investments C, L.P. Edgewater Services, Llc Private Equity Fund Delaware $91.6M 4
31555 Gold Coast Multi Asset Fund, Lp Gold Coast Wealth Management, Llc Hedge Fund Delaware $91.6M 60
31556 Regent Street Co Investment Fund 2018 5, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $91.6M 128
31557 Fintop Fund Ii, Lp Nested Rails, Llc Venture Capital Fund Delaware $91.6M 99
31558 Manaslu Fund Iv, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $91.6M 11
31559 Icapital General Atlantic Investment Partners 2021 Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $91.6M 44
31560 Ts U.S. Office Holdings Feeder, L.L.C. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $91.6M 12
31561 Biointel Venture Fund, L.P. Biointel Venture Management, L.P. Venture Capital Fund Delaware $91.6M 15
31562 Northzone Growth Ii L.P. master Northzone Management Growth Ii Limited Private Equity Fund Jersey $91.6M 92
31563 Fortress Japan Opportunity Fund Ii (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $91.6M 31
31564 Qs T3 B, Inc. Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $91.6M 63
31565 Cd Cei Aiv Fund Lp master Capital Dynamics Limited Private Equity Fund Delaware $91.6M 8
31566 Stafford Sustainable Secondaries Fund Iii, L.P. Stafford Capital Partners Inc. Private Equity Fund Delaware $91.6M 8
31567 Sonora Fund Iv, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $91.5M 13
31568 Lfc Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $91.5M 1
31569 Ifa Pe Fund Ii Us, Lp Invus Financial Advisors, Llc Private Equity Fund Delaware $91.5M 17
31570 Consonance Ii Priority Ambulance Co Invest Partners, L.P Consonance Capital Partners, Lp Private Equity Fund Delaware $91.5M 15
31571 Boyu Capital Fund I, L.P. Boyu Capital Management Limited Private Equity Fund Cayman Islands $91.5M 55
31572 Millburn Mco Partners Lp Millburn Ridgefield Llc Hedge Fund Delaware $91.5M 26
31573 Pilot Growth Equity Fund I, Lp Pilot Growth Management, Llc Venture Capital Fund Delaware $91.5M 29
31574 Ab Abbott Private Equity Investors 2019 (Delaware) Fund Lp Ab Private Credit Investors Llc Private Equity Fund Delaware $91.5M 62
31575 Kingsway Fci Co Investment Spc Segregated Portfolio Five Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $91.5M 67
31576 Jade China Value Partners Ii, L.P. Jade Private Advisors Limited Private Equity Fund Cayman Islands $91.5M 34
31577 Velocis Secondary Partners Iii Qp, Lp Velocis Management, Llc Other Private Fund Delaware $91.5M 249
31578 Kelso Partners (Rsc), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $91.5M 48
31579 Private Advisors Coinvestment Fund Iv, L.P. Apogem Capital Llc Private Equity Fund Delaware $91.5M 28
31580 Iron Point Real Estate Partners Ii, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $91.5M 53
31581 Ieq Capital Access Fund Private Equity Select 2023 Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $91.4M 131
31582 Plymouth Growth Partners Iv Lp Plymouth Management Company Venture Capital Fund Delaware $91.4M 95
31583 Angular Ventures I, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $91.4M 64
31584 Merida Capital Partners Iii Qp Lp Merida Capital Holdings Llc Private Equity Fund Delaware $91.4M 216
31585 Iconiq Strategic Partners Vi Co Invest, L.P., Series Bd Iconiq Capital, Llc Other Private Fund Delaware $91.4M 28
31586 Onex Fox Gs Feeder Lp feeder Onex Partners Manager Lp Private Equity Fund Cayman Islands $91.4M 57
31587 Bdcm Opportunity Fund Ii, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $91.4M 61
31588 Icg Vanadium Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $91.4M 8
31589 Viking Structured Capital (Offshore) Lp Viking Global Investors Lp Private Equity Fund Cayman Islands $91.4M 8
31590 Hexagone Iii Lbo France Gestion Venture Capital Fund France $91.4M 133
31591 Ceif Partners International Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $91.4M 7
31592 Fsn Capital Unique Co Investment L.P. Fsn Capital Partners As Private Equity Fund Jersey $91.4M 10
31593 Blue Water Life Science Fund, Lp feeder Blue Water Life Science Advisors, Lp Hedge Fund Delaware $91.4M 88
31594 Bastion Funding V Lp Bastion Management Ii Llc Other Private Fund Delaware $91.4M 7
31595 Taylor Insurance Series Lp Sound Point Clo Equity Fund Talson Capital Management L.P. Hedge Fund Delaware $91.4M 3
31596 Eiv Eisley, Lp Eiv Capital, Llc Private Equity Fund Delaware $91.3M 2
31597 Farallon Asia Special Situations Master, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $91.3M 44
31598 Maroon Peaks Private Equity Fund Viii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $91.3M 119
31599 Hggc Fund Ii C, L.P. Hggc, Llc Private Equity Fund Delaware $91.3M 3
31600 Invopps Ft3, Lp Invus Financial Advisors, Llc Private Equity Fund Cayman Islands $91.3M 6