AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31751 Ssc Partners Cantium Lp Sole Source Capital Llc Private Equity Fund Delaware $90.3M 34
31752 Fr Utica Minerals Development Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $90.3M 2
31753 Abingworth Bioventures Vi Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $90.2M 36
31754 Strategic Partners Offshore Viii (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $90.2M 61
31755 360 One Yield Enhancer Fund 360 One Asset Management Limited Other Private Fund India $90.2M 277
31756 True West Capital Partners Fund Ii, Lp True West Management Company, Llc Other Private Fund Delaware $90.2M 54
31757 Ppfa Credit Opportunities Fund I Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $90.2M 76
31758 Tig Arbitrage Associates (Cayman), Ltd feeder Tig Advisors Llc Hedge Fund Cayman Islands $90.2M 10
31759 Growth Street Partners I, L.P. Growth Street Management, Llc Venture Capital Fund Delaware $90.2M 36
31760 Bharcap Acquisition Ii, Lp Bharcap Partners, Llc Private Equity Fund Delaware $90.2M 38
31761 Gpc Ins Partners Lp Gallatin Point Capital Llc Private Equity Fund Delaware $90.2M 1
31762 Point 406 Ventures Opportunities Fund Ii, L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $90.1M 15
31763 Graham Partners Iv, L.P. Graham Partners, Llc Private Equity Fund Delaware $90.1M 60
31764 Hamilton Lane Strategic Opportunities 2017 Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $90.1M 17
31765 Btg Pactual Consumer Asset Backed Investment Master Fund Lp master Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $90.1M 124
31766 Crosslink Ventures Vi, L.P. Crosslink Capital, Inc. Venture Capital Fund Delaware $90.1M 36
31767 Hcm S3 C Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $90.1M 34
31768 Revolution Growth Iv, Lp Revolution Growth Management Company, Inc. Venture Capital Fund Delaware $90.1M 26
31769 Tiff Sustainable Equity Fund, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $90.1M 2
31770 Argosy Real Estate Partners Iv Ms, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $90.1M 133
31771 Riverside Asia Pacific Fund Ii Co Investment Iii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $90.1M 4
31772 Hl Large Buyout Club Fund Iii Feeder Fund A feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $90.1M 11
31773 Cs Capital Partners Real Estate Fund Cabot Square Capital Llp Real Estate Fund Netherlands $90.1M 1
31774 Xyz Venture Capital Go Faster Fund I, Lp Xyz Venture Capital, Llc Venture Capital Fund Delaware $90.1M 72
31775 Investure Evergreen Fund, Lp 2006/2007 Special Term Tranche Investure, Llc Hedge Fund Delaware $90.1M 14
31776 Jpas Private Equity 2022 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $90.1M 13
31777 Price Flex Fund Lp Price Capital Management, Inc. Hedge Fund Delaware $90.1M 47
31778 Camcap Resources Offshore Master Fund, L.P. master Cambrian Capital Limited Partnership Hedge Fund Cayman Islands $90.1M 6
31779 Central Park Group Carlyle Equity Opportunity Fund Ii, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $90.1M 307
31780 Tianyan China Absolute Return Fund master Tianyan Capital Limited Hedge Fund Cayman Islands $90.1M 7
31781 Hamilton Lane Private Markets Opportunity Feeder Fund (Fund Of Funds Series Ii) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $90.1M 32
31782 Wra Astra Logix Investors Llc Astra Capital Management Llc Private Equity Fund Delaware $90.1M 1
31783 Rfm Nycrs Sandy Llc Related Fund Management, Llc Real Estate Fund Delaware $90.0M 6
31784 Saturn Five Frontier I, Llc Saturn Five Advisors Llc Private Equity Fund Colorado $90.0M 215
31785 Zais Zephyr 9, Ltd. master Zais Group Llc Hedge Fund Cayman Islands $90.0M 12
31786 Churchill Middle Market Senior Loan Fund, L.P. Churchill Asset Management Llc Hedge Fund Delaware $90.0M 37
31787 Bcgf Ii Special Affiliates Limited Partnership Baird Capital Management Company, Llc Private Equity Fund Delaware $90.0M 80
31788 Coin Private Opportunities, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $90.0M 2
31789 Kkr Principal Opportunities Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $90.0M 183
31790 Kayne Liquid Credit Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $90.0M 132
31791 Balam Fund I, Lp Trg Management Lp Private Equity Fund Canada $90.0M 6
31792 Belle Core Europe Eiger Master Fund Ltd. master Bellecapital International Ag Hedge Fund Cayman Islands $90.0M 1
31793 Castanea Partners Iv Coinvestment Fund Lp Castanea Partners Inc. Private Equity Fund Delaware $90.0M 14
31794 Cedar Ii Lp Cedar Capital Group Lp Venture Capital Fund Delaware $90.0M 5
31795 Clifton Heritage I Sg Holdings Pte. Ltd. master Clifton Management Pte. Ltd. Private Equity Fund Singapore $90.0M 3
31796 Four Rivers Partners Iv, L.P. Four Rivers Group, Llc Venture Capital Fund Delaware $90.0M 94
31797 Manulife Direct Lending Fund Lp Manulife Investment Management Private Markets (Us) Llc Hedge Fund Delaware $90.0M 1
31798 Sc Jal Llc Strauss Capital Llc Venture Capital Fund New York $90.0M 90
31799 Universa Black Swan Protection Protocol Lxi Lp Universa Investments L.P. Hedge Fund Delaware $90.0M 1
31800 Universa Black Swan Protection Protocol Lxxii Lp Universa Investments L.P. Hedge Fund Delaware $90.0M 1