AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31601 Nav Capital S2 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $91.3M 21
31602 Vintage V/Real Estate Mezzanine Access Fund Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $91.3M 384
31603 Mdv Enf Viii, L.P. Mdv Management Co. L.L.C Venture Capital Fund Delaware $91.3M 65
31604 Riverhawk Funding Iii, Llc Wedgewood Asset Management, Llc Other Private Fund Delaware $91.3M 65
31605 Hudson Incentive Holdings I, Lp Series 1 feeder Hudson Americas L.P. Hedge Fund Delaware $91.3M 1
31606 First Eagle Us Small Cap Opportunity Fund Lp First Eagle Investment Management, Llc Other Private Fund Delaware $91.3M 6
31607 The Blackrock Enhanced Commodity (Offshore) Fund feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $91.3M 2
31608 Morningstar Saturn Llc Kintegral Advisory, Llc Private Equity Fund Delaware $91.3M 1
31609 Dynamic Equity (Global Equity) Managers: Portfolio 3 [Series] Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $91.3M 27
31610 400 Capital Asset Based Intermediate Term Fund Iv Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $91.3M 8
31611 400 Capital Asset Based Master Term Fund Iv Lp master 400 Capital Management Llc Private Equity Fund Cayman Islands $91.3M 8
31612 400 Capital Asset Based Offshore Term Fund Iv Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $91.3M 8
31613 Tao (B) Aiv I D, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $91.2M 0
31614 Altimeter Growth Lincoln Fund Ii, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $91.2M 18
31615 Inventus Capital Partners Fund Ii Icp Services, Llc Venture Capital Fund Mauritius $91.2M 74
31616 Ptev A, L.P. Berkshire Partners Llc Private Equity Fund Delaware $91.2M 8
31617 Gso Energy Lending Fund A Overseas Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $91.2M 2
31618 Adams Street Us Smb Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $91.2M 11
31619 Gso Capital Solutions Iii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $91.2M 370
31620 Nuveen Clo Issuance Fund Ii, Lp master Nuveen Asset Management, Llc Hedge Fund Cayman Islands $91.2M 14
31621 Kkr Leo Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $91.2M 12
31622 Principal U.S. Property Fund, Lp master Principal Real Estate Investors, Llc Other Private Fund Delaware $91.2M 7
31623 Adams Street 2008 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $91.2M 82
31624 Basalt Infrastructure Partners Iv D L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $91.2M 9
31625 Bregal Private Equity Partners Iii L.P. Bregal Investments, Inc. Private Equity Fund United Kingdom $91.2M 19
31626 Palisades Growth Capital Ii, L.P. Palisades Management, Llc Private Equity Fund Delaware $91.1M 57
31627 Eig Llx Co Investment, Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $91.1M 4
31628 Mark European Retail Partners Iii T, Lp Mark Capital Management Lp Real Estate Fund United Kingdom $91.1M 6
31629 Fund 11 F Xander Investment Management Pte. Ltd. Private Equity Fund Singapore $91.1M 4
31630 Crescent Rock Master Fund, Lp master Crescent Rock Capital Management, Lp Hedge Fund Cayman Islands $91.1M 40
31631 Aqr Commodity 4 (Cayman) Limited Aqr Capital Management, Llc Hedge Fund Cayman Islands $91.1M 2
31632 Jasper Ridge Private Opportunities, L.P. master Jasper Ridge Partners, L.P. Other Private Fund Cayman Islands $91.1M 120
31633 Cresset Private Markets, Llc Series 7 Peakline Partners, Llc Other Private Fund Delaware $91.1M 32
31634 Playground Quantum Fund, L.P. Playground Global, Llc Venture Capital Fund Delaware $91.0M 1
31635 Cheyenne Capital Fund, Lp Seneca Management Llc Private Equity Fund Colorado $91.0M 3
31636 Lincolnshire Equity Fund Iii, L.P. Lincolnshire Management, Inc. Private Equity Fund Delaware $91.0M 64
31637 Meritech Capital Partners V Sidecar L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $91.0M 23
31638 Maverick Ventures Cycle 4 Serial Fund, L.P. Maverick Capital Ltd Venture Capital Fund Delaware $91.0M 34
31639 Maverick Ventures Investment Fund, L.P. Maverick Capital Ltd Venture Capital Fund Delaware $91.0M 34
31640 Blue Colibri Capital Partners Fund Iv Sca, Sicav Fiar Blue Colibri Capital S.A R.L. Real Estate Fund Luxembourg $91.0M 23
31641 Vision Fcvs Rj Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $91.0M 37
31642 Bain Capital Credit Managed Account (Lex), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $91.0M 2
31643 Epoch Capital Offshore Fund Spc Global Proprietary Mft Sp feeder Epoch Capital, Us, Llc Hedge Fund Cayman Islands $91.0M 1
31644 Snr 4 Db, L.P. Snr Ventures Management, L.P. Venture Capital Fund Delaware $91.0M 138
31645 Blue Owl Gp Stakes I (C) I Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $90.9M 148
31646 Blue Owl Gp Stakes I (C) Ii Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $90.9M 148
31647 Russia Partners Iii, Lp Rpm Capital Partners, Llc Private Equity Fund Cayman Islands $90.9M 45
31648 Riverside Technology Capital Solutions I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $90.9M 73
31649 Jcp Ft Navage Spv A, L.P. Juggernaut Management, Llc Private Equity Fund Delaware $90.9M 5
31650 Marcypen Opportunities Fund Ii Lp Marcypen Capital Partners Llc Private Equity Fund Delaware $90.9M 25