AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32051 Bay City Capital Fund V, Lp Bay City Capital Llc Venture Capital Fund Delaware $88.3M 65
32052 Newport Capital Buyout Fund I Cooperatief U.A. Newport Capital B.V. Private Equity Fund Netherlands $88.3M 66
32053 Montagu Vi East Town Co Invest Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $88.3M 2
32054 Top Tier Venture Velocity Growth Fund, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $88.3M 4
32055 Bc European Capital Ix 12 Lp Bc Partners Llp Private Equity Fund United Kingdom $88.3M 66
32056 Riverside Australia Fund Iii Feeder Trust Riverside Partners, Llc Private Equity Fund Australia $88.3M 46
32057 Corsair Romilly Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $88.3M 4
32058 Potrero Capital Research Partners, L.P. Potrero Capital Research, Llc Hedge Fund California $88.3M 85
32059 Bsip Gcgc Us Feeder Trust feeder Bloombergsen Inc. Private Equity Fund Delaware $88.2M 17
32060 European Asset Value Offshore Master Fund (Usd) Ii, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $88.2M 8
32061 Mackenzie Global Environmental Equity Master Fund (Cayman) Lp master Mackenzie Financial Corporation Other Private Fund Cayman Islands $88.2M 1
32062 Separate Account Icmg Series Iid, A Separate Account Of Talcott Resolution Life Ins Co Himco S&P 500 Index Division Hartford Investment Management Company Other Private Fund Connecticut $88.2M 1
32063 Mackenzie Global Environmental Equity Fund (Cayman) Ltd. feeder Mackenzie Financial Corporation Other Private Fund Cayman Islands $88.2M 8
32064 Glilot Capital Partners Iii, L.P. Gcp Management (2015) Ltd. Venture Capital Fund Cayman Islands $88.2M 42
32065 Atlante Private Equity Neuberger Berman Aifm Sarl Private Equity Fund Italy $88.2M 12
32066 Distressed Credit Opportunities Fund, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $88.2M 19
32067 Greycroft Growth Select Fund, L.P. Greycroft Lp Venture Capital Fund Delaware $88.2M 54
32068 Pimco Disco Fund Iii Lp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $88.2M 0
32069 Alpinvest M Capital Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $88.2M 2
32070 Charlesbank Credit Opportunities Fund Iii Performing Sleeve, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $88.2M 7
32071 Seg Blackwall Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $88.2M 15
32072 Keith Kelly Preservation Associates, Llc Phoenix Realty Group Llc Real Estate Fund Delaware $88.2M 6
32073 Truebridge Vi Opportunity Fund, L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $88.2M 23
32074 Acon Igloo Investors I, Llc Acon Equity Management, L.L.C. Private Equity Fund Delaware $88.2M 20
32075 Cns Investors 2, Llc Revelstoke Capital Management Llc Private Equity Fund Delaware $88.2M 7
32076 Mc Credit Fund Iii U (Delaware) Lp Mc Credit Partners Lp Other Private Fund Delaware $88.2M 6
32077 Secondary Overflow Cayman Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $88.2M 1
32078 Aqr Commodity 2 (Cayman) Limited Aqr Capital Management, Llc Hedge Fund Cayman Islands $88.2M 2
32079 Greenwoods China Healthcare Master Fund master Greenwoods Asset Management Hong Kong Limited Hedge Fund Cayman Islands $88.1M 27
32080 Thrive Capital Partners Vi D, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $88.1M 2
32081 Argos Vii Aegis Scsp Argos Wityu Partners Sa Private Equity Fund Luxembourg $88.1M 9
32082 Clearlake Capital Partners Iv (Offshore), L.P. Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $88.1M 15
32083 Clearwater Private Opportunity Fund Vii, Llc Clearwater Management Co., Inc. Private Equity Fund Delaware $88.1M 59
32084 Pilgrim Global Spv I (Us), Lp Pilgrim Global Advisors Llc Other Private Fund Delaware $88.1M 1
32085 Bbr Real Assets Fund Iii, Lp Bbr Partners, Llc Private Equity Fund Delaware $88.1M 100
32086 Partners Innovation Fund, Llc Mass General Brigham Ventures, Llc Venture Capital Fund Delaware $88.1M 3
32087 Evoke Industrial Real Estate Fund Ii (Dermody) Evoke Wealth, Llc Real Estate Fund Delaware $88.1M 188
32088 Hauser Private Equity Core Fund Ii, Llc Hpe Capital Management Ii, Llc Private Equity Fund Delaware $88.1M 55
32089 Cn5 D feeder Magnetar Financial Llc Hedge Fund Delaware $88.1M 20
32090 Mgg Sf Drawdown Unlevered Fund Iii Lp Mgg Investment Group Lp Private Equity Fund Delaware $88.1M 8
32091 Rcf Jolimont Mining Innovation Fund Ii L.P. Rcf Management, Llc Private Equity Fund Delaware $88.1M 33
32092 Rcf Jolimont Mining Innovation Fund Ii A L.P. Rcf Management, Llc Private Equity Fund Delaware $88.1M 33
32093 Novaquest Pharma Opportunities Fund Vi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $88.1M 2
32094 Marlin Heritage, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $88.1M 60
32095 Gt Private Equity X A, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $88.0M 97
32096 A&Q Metric Spc Calixto Japan Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $88.0M 12
32097 Angeles Private Credit Fund 2 Lp Angeles Investment Advisors, Llc. Other Private Fund Delaware $88.0M 41
32098 Avanath Ah Iv Co Invest 1, L.P. Avanath Capital Management, Llc Real Estate Fund Delaware $88.0M 2
32099 Tactical Trading Managers (Concentrated) Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $88.0M 85
32100 Triveni Capital Master Fund Lp master Triveni Capital Investments Lp Hedge Fund Cayman Islands $88.0M 2