AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31801 Tc Tower Co Investment, Lp master Tc Latin America Partners Llc Real Estate Fund Cayman Islands $90.0M 17
31802 Hyperplane Ii, Lp Bgv Management, Llc Venture Capital Fund Delaware $90.0M 60
31803 Ehtf, Lp Cambridge Associates, Llc Other Private Fund Delaware $90.0M 1
31804 Drake Capital Partners Ii, L.P. master Drake Capital Advisors Llc Hedge Fund Delaware $90.0M 19
31805 Rocketship.Vc Fund I, L.P. Rocketship.Vc, Llc Venture Capital Fund Delaware $89.9M 39
31806 Icapital Blackstone Life Sciences V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.9M 135
31807 Almanac Realty Securities Vi, Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $89.9M 26
31808 Blueyard Crypto 1, L.P. By Crypto Management, Llc Other Private Fund Delaware $89.9M 17
31809 The Värde Fund X (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $89.9M 134
31810 Tosca Proton Lp Toscafund Asset Management Llp Hedge Fund Cayman Islands $89.9M 23
31811 Western Standard Partners Qp, L.P. Western Standard, Llc Hedge Fund Delaware $89.9M 18
31812 Cshc Co Invest Blocked Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $89.9M 5
31813 Alpinvest Fc Credit, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $89.9M 2
31814 Milton Street Capital Fund I, Lp Milton Street Capital Llc Private Equity Fund Delaware $89.9M 47
31815 Audax Private Equity Junior Capital Fund A, L.P. Audax Management Company, Llc Private Equity Fund Delaware $89.9M 25
31816 Galaxy Plus Fund Millburn Resource Oppty Master Fund (557) Ltd. master Millburn Ridgefield Llc Hedge Fund Cayman Islands $89.9M 1
31817 Verod Capital Growth Fund Ii Lp Verod Capital Management Limited Private Equity Fund Mauritius $89.8M 20
31818 Performance Buyout Fund Of Funds, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $89.8M 5
31819 Rcp Validus Fund One, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $89.8M 10
31820 Tolleson 2024 Alternative Income, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $89.8M 59
31821 The Edgerley Family Foundation Pe Fund, L.P. Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $89.8M 2
31822 Invesco Small Cap Growth Fund, Llc Invesco Advisers, Inc. Other Private Fund Delaware $89.8M 2
31823 Asia Innovation Ventures, Lp Pappas Capital, Llc Venture Capital Fund Delaware $89.8M 5
31824 Corvid Peak Restructuring Partners Master Fund Lp master Tiptree Advisors, Llc Hedge Fund Cayman Islands $89.8M 3
31825 Wilshire Bvv U.S., L.P. (Series Iii) Wilshire Advisors Llc Private Equity Fund Delaware $89.8M 1
31826 Bga Real Estate Fund, Llc 2021 Series Battery Global Advisors, Llc Real Estate Fund Delaware $89.8M 95
31827 Cannage Capital I Lp Cannage Capital Management, Llc Venture Capital Fund Delaware $89.8M 40
31828 Rre Ventures Iv, L.P. Rre Advisors, Llc Venture Capital Fund Delaware $89.8M 62
31829 Riverside Asia Pacific Fund Ii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $89.8M 78
31830 Adams Street 2021 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $89.8M 22
31831 Ncp Cb Lp Nantahala Capital Management, Llc Hedge Fund Delaware $89.8M 5
31832 Kids Capital Fund, Lp Kids Capital Management, L.P. Hedge Fund Delaware $89.7M 29
31833 Davidson Kempner Special Opportunities Master Fund Iv Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $89.7M 16
31834 Arch Capital Asian Master Partners, L.P. master Arch Capital Management Co. Limited Real Estate Fund Cayman Islands $89.7M 30
31835 Permira Credit Solutions Iv Co Investment Scsp Permira Credit Limited Hedge Fund Luxembourg $89.7M 0
31836 S Capital Opportunity Fund L.P. S Capital Vc Management Ltd. Venture Capital Fund Cayman Islands $89.7M 21
31837 Dcvc Opportunity Fund, Lp Dcvc Management Co, Llc Venture Capital Fund California $89.7M 28
31838 Earthshot Ventures Fund I, Lp Earthshot Ventures Llc Venture Capital Fund Delaware $89.7M 67
31839 Breakwater Credit Opportunities Fund Ii Lp master Breakwater Management, Lp Other Private Fund Delaware $89.7M 23
31840 Vepf V Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $89.7M 42
31841 Crow Holdings Realty Partners Vi, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $89.7M 60
31842 Icapital Bcp Asia Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.7M 161
31843 Carlyle Asia Growth Partners Iv master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $89.7M 248
31844 Tiger Infrastructure Partners Fund Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $89.7M 12
31845 Cnp Us (Evi)(2021 2025), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $89.7M 2
31846 Q Blk Appreciation Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $89.7M 38
31847 Icq Cpe I B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $89.7M 12
31848 Lexington Partners Vi Holdings, L.P. master Lexington Advisors Llc Private Equity Fund Delaware $89.7M 211
31849 Buckley Capital Partners L.P. Buckley Capital Advisors, Llc Hedge Fund Delaware $89.6M 70
31850 Carlyle Tango Re Credit, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $89.6M 1