AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32201 Rise Of The Rest Seed Fund Ii, Lp Rotr Management Company, Inc. Venture Capital Fund Delaware $87.3M 59
32202 J Star No.4 B, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $87.3M 6
32203 Fort Washington Private Equity Opportunities Fund Iii, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $87.3M 56
32204 Paladin Realty Latin America Investors Iv Ci, Lp Paladin Realty Partners, Llc Real Estate Fund Delaware $87.3M 3
32205 Mhc Mutual Conversion Fund, L.P. Clover Partners, L.P. Hedge Fund Texas $87.3M 34
32206 Map 265, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $87.3M 5
32207 Rainfall Ventures Ii, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $87.2M 31
32208 Motive Capital Fund Ii Mpf, Lp Motive Capital Management, Llc Private Equity Fund Delaware $87.2M 49
32209 Allston Co Investment Feeder Vehicle, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $87.2M 11
32210 Versa Capital Fund Iii, L.P. Versa Capital Management, L.P. Private Equity Fund Delaware $87.2M 27
32211 Versa Capital Fund Iii, L.P. 1801 Admin, Llc Private Equity Fund Delaware $87.2M 27
32212 Staple Street Capital Ii A, L.P. Staple Street Capital Management, L.P. Private Equity Fund Delaware $87.2M 8
32213 Private Equity Core Fund Vii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $87.2M 70
32214 Chrp X Otay Business Park Co Invest, L.P. master Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $87.2M 15
32215 Stripes Iv E30 Aiv I, Lp Stripes Management, Llc Private Equity Fund Delaware $87.2M 36
32216 Harbourvest Direct Lending Aif (L) Scsp Harbourvest Partners, Llc Other Private Fund Luxembourg $87.2M 2
32217 Kkr Sprig Aggregator Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $87.2M 9
32218 K5 Space Exploration Lp Series 1 Sl K5 Global Advisor Llc Venture Capital Fund Delaware $87.2M 27
32219 Amplo Opportunities I, Lp Collective Global Management, L.P. Venture Capital Fund Delaware $87.2M 1
32220 Ppc Iii B Lp Ppc Investment Partners Lp Private Equity Fund Delaware $87.2M 46
32221 Providence Equity Partners Vi A L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $87.2M 95
32222 Pivotnorth Fund I, L.P. Pivotnorth Services Llc Venture Capital Fund Delaware $87.1M 34
32223 Jrep Ii Bresco Acquisition, Lp Jaguar Growth Asset Management, Llc Private Equity Fund Cayman Islands $87.1M 2
32224 Guevoura Fund Limited master Velay Financial Services Limited Hedge Fund Cayman Islands $87.1M 2
32225 Hps Offshore Mezzanine Partners 2019 Europe, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $87.1M 36
32226 Taconic Credit Dislocation Master Fund Iv L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $87.1M 1
32227 Alpinvest Sig Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $87.1M 2
32228 Brep Viii Private Investors Offshore, Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $87.1M 141
32229 Wellington: Non Us Equity Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $87.1M 58
32230 10.05 H&F Executives X A, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $87.1M 56
32231 6598 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $87.1M 41
32232 Irep Opportunities Fund I A, Lp Iconiq Capital, Llc Real Estate Fund Delaware $87.1M 77
32233 Ds Partners Lp master Vitruvian Partners Llp Hedge Fund Cayman Islands $87.1M 2
32234 Oaktree Oasis Investment Fund, L.P. Class D 1 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $87.1M 2
32235 The Arcus Zensen Fund Arcus Investment Limited Hedge Fund Cayman Islands $87.1M 26
32236 Allianz Presse Us Reit Lp Pimco Prime Real Estate Gmbh Real Estate Fund Delaware $87.1M 1
32237 Machina Neutron Master Fund Icav master Machina Capital Hedge Fund Ireland $87.1M 9
32238 Blackstone Property Partners Asia Co Investment 1 (Lux)scsp Blackstone Property Advisors L.P. Real Estate Fund Luxembourg $87.1M 2
32239 Alta Park Growth Equity, Lp Alta Park Capital, Lp Private Equity Fund Delaware $87.1M 83
32240 Apollo/Cavenham European Managed Account Ii, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $87.1M 1
32241 Gramercy Opportunity Fund Spc Ven Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $87.1M 31
32242 Spotless Brands Holdings Ii Co Investment, Lp Access Holdings Management Company Llc Private Equity Fund Delaware $87.1M 1
32243 Claret Income Fund Claret Asset Management Corp Other Private Fund Canada $87.1M 1,266
32244 Worldwide Healthcare Partners Llc master Exome Asset Management Llc Hedge Fund Delaware $87.0M 23
32245 Abris Cee Mid Market Fund Ii A Lp master Abris Capital Partners Limited Private Equity Fund Jersey $87.0M 2
32246 Center Terminal Equity Fund Llc Center Capital Partners Llc Real Estate Fund Delaware $87.0M 38
32247 I80 Group Specialty Finance Ii Lp I80 Group Lp Other Private Fund Delaware $87.0M 154
32248 Inverness Graham Investments V, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $87.0M 4
32249 Tlv Partners Opportunity Ii, L.P. Tlv Partners Management Ltd Venture Capital Fund Cayman Islands $87.0M 28
32250 Grandview Ii Parallel, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $87.0M 2