AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31951 Silverstone Ii, Llc Series J Stepstone Group Lp Private Equity Fund Delaware $89.0M 7
31952 Yellowstone Housing Opportunities Fund Iii A, Lp Yellowstone Capital Partners Us, Llc Other Private Fund Canada $89.0M 95
31953 Deciens Capital Fund 2020, L.P. Deciens Capital Partners, Llc Venture Capital Fund Delaware $89.0M 140
31954 32 Degrees Diversified Energy Fund Iii (U.S.) Lp 32 Degrees Capital Advisor Ltd. Private Equity Fund Canada $89.0M 6
31955 Bbr Real Assets Fund Vi, Lp Bbr Partners, Llc Private Equity Fund Delaware $89.0M 114
31956 Rva Fund, Llc Centerstar Asset Management, Llc Hedge Fund Illinois $89.0M 12
31957 Pontifax Global Food And Agriculture Technology Fund Ii A L.P. Aliment Capital, Llc Venture Capital Fund Delaware $89.0M 36
31958 Inherent Esg Opportunity Master, Lp master Inherent Group, Lp Hedge Fund Cayman Islands $89.0M 66
31959 Adams Street 2015 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $89.0M 40
31960 Blackstone Senior Floating Rate Opportunity Fund Lp master Blackstone Liquid Credit Strategies Llc Hedge Fund Delaware $89.0M 11
31961 Global Infrastructure Solutions 5 Feeder A (Usd Co Invest) L.P. feeder Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $89.0M 1
31962 Brook Venture Partners Iv, Lp 424 Capital, Llc Private Equity Fund Massachusetts $89.0M 68
31963 Cnk Fund Ii Q, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $89.0M 19
31964 Icapital Btas Viii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $88.9M 188
31965 Hedge Fund Opportunities Inst Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $88.9M 40
31966 Shoreview Parallel Partners Iii, L.P. Shoreview Industries V, Llc Private Equity Fund Delaware $88.9M 9
31967 Db Aviator Apac Blocker, Lp Digital Bridge Advisors, Llc Private Equity Fund Cayman Islands $88.9M 8
31968 Hermes Gpe Pec Ii Lp Hermes Gpe Llp Private Equity Fund United Kingdom $88.9M 8
31969 Carlyle Europe Realty Net.Works master Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $88.9M 45
31970 Mc Credit Fund Iii (Cayman Master) Lp master Mc Credit Partners Lp Other Private Fund Cayman Islands $88.9M 1
31971 Mc Credit Fund Iii (Cayman) Lp feeder Mc Credit Partners Lp Other Private Fund Cayman Islands $88.9M 1
31972 Ddelta Fund V, Lp Ddelta Real Estate Investments Inc. Real Estate Fund Texas $88.9M 21
31973 Owl Creek Special Situations Fund, L.P. Owl Creek Asset Management, L.P. Hedge Fund Delaware $88.9M 2
31974 Cvc Capital Partners Vi Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $88.9M 128
31975 Jbv Fund I, Lp Jbv Capital, Llc Venture Capital Fund Delaware $88.9M 45
31976 Silverstone Iv, Llc Series N Stepstone Group Lp Private Equity Fund Delaware $88.9M 5
31977 Nyscrf Pioneer Partnership Fund A, L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $88.8M 9
31978 H.I.G. Whitehorse Sma, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $88.8M 2
31979 Ndt Senior Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $88.8M 15
31980 747 Stuyvesant Vii Parallel Fund, L.P. master 747 Capital, Llc Private Equity Fund Delaware $88.8M 38
31981 Landmark Equity Partners Xvi Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $88.8M 346
31982 Thoma Bravo Executive Fund Xiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $88.8M 57
31983 Trilantic Capital Partners Vi Parallel Ii (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $88.8M 1
31984 Nautilus Venture Partners Fund I, L.P. Nautilus Ventures Management Company (Us), Llc Venture Capital Fund Delaware $88.8M 10
31985 Trispan Loch Ness Lp Trispan (Usa) Llc Private Equity Fund Delaware $88.8M 49
31986 Platinum Imola Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $88.8M 108
31987 360 One Equity Opportunities Fund 360 One Asset Management Limited Other Private Fund India $88.8M 395
31988 Dst Investments Xviii, L.P. Dst Managers V Limited Private Equity Fund Cayman Islands $88.7M 12
31989 Gcp 083 Greenoaks Llc Venture Capital Fund Delaware $88.7M 3
31990 Crcm Opportunity Fund Iv, L.P. Crcm L.P. Venture Capital Fund Cayman Islands $88.7M 46
31991 Industrial Growth Partners Iv, Lp Igp Industries, Llc Private Equity Fund Delaware $88.7M 45
31992 Golub Capital Insurance Fund Ii Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $88.7M 1
31993 Bdcm Opportunity Fund Iv Aiv, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $88.7M 65
31994 Lion City Ti Co Anchoring Vehicle, L.P. Transpose Platform Management, Llc Private Equity Fund Cayman Islands $88.7M 2
31995 Softtech Vc Iii, L.P. Uncork Capital, Inc. Venture Capital Fund California $88.7M 57
31996 Brockton Capital Fund Ii Lp master Brockton Capital Llp Real Estate Fund United Kingdom $88.7M 90
31997 Brandes Global Small Mid Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $88.6M 13
31998 Lorient Healthcare Fund, Lp Lorient Capital Management, Llc Private Equity Fund Delaware $88.6M 9
31999 Stepstone Aegon Opportunities Fund, Lp. Series A Stepstone Group Lp Private Equity Fund Delaware $88.6M 2
32000 Quiet Growth I, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $88.6M 69