AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31901 Oceanic Hedge Fund Oceanic Investment Management Limited Hedge Fund Cayman Islands $89.3M 25
31902 Non Us Equity Managers: Portfolio 1 [Erisa] Goldman Sachs Asset Management, L.P. Other Private Fund New York $89.3M 6
31903 Grosvenor Opportunistic Multi Credit Fund C, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $89.3M 9
31904 Audacious Ventures, L.P. Audacious Management Company, Llc Venture Capital Fund Delaware $89.3M 115
31905 Jeneration Capital Partners Iii L.P. Jeneration Capital Management Private Equity Fund Cayman Islands $89.3M 23
31906 Kimmeridge So Tex Co Invest, Lp Kimmeridge Energy Management Company, Llc Other Private Fund Delaware $89.3M 25
31907 Stellaris Venture Partners India Trust Ii master Stellaris Venture Advisors 2 Llp Venture Capital Fund India $89.3M 186
31908 Two Sigma Impact Fund A, Lp Fow Partners, Lp Private Equity Fund Delaware $89.3M 14
31909 Farallon Special Investment Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $89.3M 2
31910 Aof Private Equity Partners, Lp Aof Management Llc Other Private Fund Delaware $89.3M 24
31911 Apollo Infrastructure Opportunities Fund Iii (Te 892), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $89.3M 12
31912 Blackstone Csp Mst Mcro Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $89.3M 42
31913 Thurston Fund Ii (Qp), L.P. Thurston Advisors, Llc Private Equity Fund Delaware $89.3M 55
31914 Global Secondaries Fund I, L.P. Gaw Capital Asset Management (Sg) Pte. Ltd. Private Equity Fund Cayman Islands $89.3M 29
31915 Sycamore Partners Iii Associates, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $89.2M 12
31916 Austin Latam Fund Lp Acpe Services S.A. Private Equity Fund Canada $89.2M 1
31917 Caa Montauk Triguard Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.2M 75
31918 Abry Senior Equity Co Investment Fund Vi, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $89.2M 20
31919 Rose Affordable Housing Preservation Fund Llc Rose Smart Growth Investment Advisors, Llc Real Estate Fund Delaware $89.2M 2
31920 Artemis Aircraft Investments, Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $89.2M 15
31921 Kl Stockton Co Invest A Lp Knox Lane Lp Private Equity Fund Delaware $89.2M 6
31922 Telemetry Securities, L.L.C. master Telemetry Investments, L.L.C. Hedge Fund Delaware $89.2M 12
31923 Cvc European Equity Partners V (A) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $89.2M 138
31924 Stripes Iii Grove Aiv Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $89.2M 22
31925 Ipv Capital Ii, L.P. Ipv Management Services, Ltd. Venture Capital Fund Cayman Islands $89.2M 10
31926 Gateway Vi Co Investment Idc (Pan Asia), L.P master Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $89.2M 5
31927 Mangrove Vi (Sca), Raif Mangrove Capital Partners S.A. Venture Capital Fund Luxembourg $89.2M 57
31928 Keyframe Fund Iii, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $89.2M 3
31929 Saltoro Alpha, Lp master Ams Children's Fund, Lp Hedge Fund Cayman Islands $89.2M 14
31930 Bcip Trust Associates Opd Bain Capital Asset Management, Lp Private Equity Fund Delaware $89.1M 48
31931 Index Ventures Life Vi (Jersey), L.P. Index Ventures Sa Venture Capital Fund Jersey $89.1M 18
31932 Court Square Capital Partners (Executive) Iv, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $89.1M 68
31933 Catalyst Investors Qp Iii, L.P. Catalyst Investors, L.L.C. Venture Capital Fund Delaware $89.1M 29
31934 Brown Advisory Private Equity Partners Ix (Qp), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $89.1M 436
31935 Chalfen Ventures Fund Iii Chalfen Ventures Llp Venture Capital Fund Jersey $89.1M 38
31936 Southpaw Credit Opportunity Master Fund Lp master Southpaw Asset Management Lp Hedge Fund Cayman Islands $89.1M 310
31937 Kayne Anderson Capital Income Partners (Qp), L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $89.1M 107
31938 Gund Private Equity Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $89.1M 2
31939 Blackstone Csp Lp Qbt2 Fund Blackstone Alternative Asset Management L.P. Other Private Fund Bermuda $89.1M 3
31940 9824 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $89.1M 97
31941 The Plato Fund, Lp Alexander Capital Advisors, Llc Hedge Fund Delaware $89.1M 18
31942 Gcof Iii Condor Aiv C, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $89.1M 35
31943 Veradace Partners, Lp Veradace Capital Management Llc Hedge Fund Delaware $89.0M 30
31944 Dawson Portfolio Finance 1 Lp master Dawson Partners Inc. Private Equity Fund Delaware $89.0M 39
31945 Dc Value Recovery Fund Iii Feeder B, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $89.0M 14
31946 Elementum Directus Offshore Fund Ltd. Offshore Class 1 Sub Fund feeder Elementum Advisors, Llc Hedge Fund Bermuda $89.0M 31
31947 European Asset Value Offshore Fund (Usd) Ii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $89.0M 7
31948 Private Equity Partners Xi Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $89.0M 36
31949 Las Olas Capital Go Green Fund I, Llc Las Olas Capital Advisors, Llc Venture Capital Fund Florida $89.0M 48
31950 Motive Capital Fund I B (Aiv1), Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $89.0M 27