AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31851 Corten Real Estate Fund Ii Lp Corten Real Estate Management Llc Real Estate Fund Delaware $89.6M 33
31852 Seven Bridges Private Equity Opportunities Fund Ii Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $89.6M 59
31853 Fortress Japan Opportunity Fund Iii (Yen D) L.P. feeder Fig Llc Hedge Fund Cayman Islands $89.6M 1
31854 Sound Point Gls Fund L.P. Sound Point Luna Llc Private Equity Fund Delaware $89.6M 14
31855 Tq Fund Ii Spv, L.P. Torquest Management Services Limited Partnership Private Equity Fund Canada $89.6M 4
31856 Gre Partnership Iia L.P. Townsend Holdings Llc Other Private Fund Guernsey $89.6M 2
31857 Mountain Hawk Iii Clo, Ltd. Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $89.6M 0
31858 Na' Nuk Investment Fund, L.P. Mckinley Alaska Private Investment, Llc Private Equity Fund Delaware $89.6M 4
31859 Hongshan Capital Venture Partners Fund Viii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $89.6M 70
31860 Apax Us Vii, L.P. Apax Partners Us, Llc Private Equity Fund Cayman Islands $89.6M 58
31861 Legacy Knight Strategic Opportunities Fund Pe Gp Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $89.6M 227
31862 Qic Global Infrastructure Fund Manta Ray Aiv Trust Qic Investments No. 1 Pty Ltd Other Private Fund Australia $89.6M 22
31863 Erb Tactical Opportunities, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $89.6M 3
31864 Bona Fide Investment Holdings Ii Llc Gramercy Funds Management Llc Other Private Fund Delaware $89.6M 17
31865 3 I North American Infrastructure Fund C Lp 3 I Corporation Private Equity Fund Delaware $89.6M 4
31866 Ssg Private Debt Rated Notes I Lp Stepstone Group Europe Alternative Investments Limited Other Private Fund Delaware $89.5M 2
31867 Tower Arch Infolinks Media, Lp Tower Arch Capital, L.P. Private Equity Fund Delaware $89.5M 242
31868 Pavise Equity Partners Master Fund Lp master Pavise Capital Management Llc Hedge Fund Cayman Islands $89.5M 21
31869 Icapital Ridgemont Equity Partners Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.5M 176
31870 Blackbird Ventures 2020, Lp Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $89.5M 152
31871 Ridgemont Equity Partners Affiliates Iv B, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $89.5M 2
31872 Artist E Sports Edge I Lp Artist Capital Management Llc Venture Capital Fund Delaware $89.5M 95
31873 Shima Capital Qp Llc Shima Capital Management Llc Venture Capital Fund Cayman Islands $89.5M 192
31874 Stone Ridge Energy Acquisition Fund Lp Stone Ridge Asset Management Llc Hedge Fund Delaware $89.5M 4
31875 Palm Drive Capital Iii Lp Palm Drive Capital Llc Venture Capital Fund Cayman Islands $89.5M 34
31876 Migs Ii Idf Pv, L.P. Mam Americas, Inc. Private Equity Fund Delaware $89.5M 1
31877 Spectrum Kss International Spc Ltd. Class B feeder Spectrum Group Management Llc Hedge Fund Cayman Islands $89.5M 15
31878 Pca Growth Capital Fund, L.P. master Precision Capital Advisors, Llc Venture Capital Fund Delaware $89.5M 139
31879 Lucid Prime Fund Llc Series 2 Yig master Lucid Management And Capital Partners Lp Other Private Fund Delaware $89.5M 3
31880 New York Regional Center Lp V Canam Capital Management, Llc Private Equity Fund New York $89.5M 179
31881 Serve Opportunities Fund Iii, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $89.5M 13
31882 Susa Opportunities I, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $89.5M 47
31883 Highland Peak Partners, Lp master Highland Peak Capital, Llc Hedge Fund Delaware $89.5M 40
31884 Apeiron Sicav Limited Presight Capital Fund One master Altarius Asset Management Ltd. Private Equity Fund Malta $89.5M 2
31885 A.W. Jones Associates A.W. Jones Advisors, Llc Hedge Fund Delaware $89.5M 32
31886 K India Opportunities Fund Limited Class P (Rangoli India Fund) Kotak Mahindra (International) Limited Other Private Fund Mauritius $89.5M 23
31887 Blumberg Capital Opportunity Fund I, L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $89.5M 144
31888 Blue Owl Gp Stakes Iv Hotshot I Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $89.4M 4
31889 Gumi Cryptos Capital Fund Ii, Lp Gumi Cryptos Capital Llc Venture Capital Fund Cayman Islands $89.4M 66
31890 American Assets Investment Fund, Lp American Assets Investment Management, Llc Hedge Fund Delaware $89.4M 19
31891 General Atlantic Investment Partners 2023 Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $89.4M 170
31892 Acp (I) 2017 Intermediate, L.P. master Argo Infrastructure Partners Lp Other Private Fund Delaware $89.4M 2
31893 11.2 Capital Ii, L.P. 11.2 Capital Management, Llc Venture Capital Fund Delaware $89.4M 66
31894 Tennenbaum Special Situations Fund Ix A, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $89.4M 2
31895 C5 Cyber Partners Ii B Spv Llc master C5 Capital Limited Venture Capital Fund Delaware $89.4M 47
31896 Newspring Holdings P2, Llc Newspring Capital, Llc Private Equity Fund Delaware $89.4M 33
31897 P.I. Gateway Spc Ltd. master Coury Firm Asset Management Llc Hedge Fund Cayman Islands $89.4M 73
31898 Point72 Hyperscale International, L.P. feeder Point72 Asset Management, L.P. Private Equity Fund Cayman Islands $89.4M 10
31899 Schf Cif, Lp Cif 2019 A Series Hrtg Gpe, Llc Other Private Fund Delaware $89.4M 23
31900 Adams Street Global Opportunities Secondary Fund Ii A, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $89.4M 4