AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32301 Marshall Wace Funds Plc Mw Europa Long Fund feeder Marshall Wace Llp Hedge Fund Ireland $86.7M 3
32302 Nolan Jasper Holdings Llc Nolan Management Llc Private Equity Fund Delaware $86.6M 5
32303 W Capital Ignite, L.P. W Capital Management, Llc Private Equity Fund Delaware $86.6M 22
32304 Darwin Venture Capital Fund Of Funds V, L.P. Darwin Ventures, Llc Venture Capital Fund Delaware $86.6M 75
32305 Siguler Guff Dreof Ii Co Investment Fund (T), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $86.6M 66
32306 Ewing Morris Opportunities Fund Lp master Ewing Morris & Co. Investment Partners Ltd. Hedge Fund Canada $86.6M 94
32307 Bain Capital Direct Lending 2015 (U) , L.P. Bain Capital Credit, Lp Hedge Fund Delaware $86.6M 2
32308 Evergreen Ventures Income Fund, L.P. Evergreen Capital Management Llc Private Equity Fund Delaware $86.6M 83
32309 Saas Capital Qp Fund Iv, Lp Saas Capital, Llc Other Private Fund Delaware $86.6M 50
32310 Brazil Opportunity Growth Partners Iii C, L.P. Bravos Gestora De Recursos Ltda. Private Equity Fund Canada $86.6M 11
32311 Gigafund 0.15, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $86.6M 8
32312 Kkr Alda Co Invest A L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $86.6M 5
32313 Wilshire Bvv Europe, Lp (Series V) Wilshire Advisors Llc Private Equity Fund Delaware $86.6M 2
32314 Naval Ravikant Angellist Fund V, Lp Platform Advisor, Llc Venture Capital Fund Delaware $86.6M 73
32315 Northzone X L.P. master Northzone Management X Limited Private Equity Fund Jersey $86.6M 97
32316 Org Otr Coinvestment, Lp Owner Resource Group, Llc Private Equity Fund Delaware $86.6M 23
32317 Ebs Aggregator Blocker Holdings, L.L.C. Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $86.6M 4
32318 Ardian Americas Infrastructure Fund Iv Lp Ardian Us Llc Private Equity Fund Delaware $86.6M 2
32319 Tripost Capital Re Opco Fund, Lp master Tripost Capital Partners Llc Hedge Fund Delaware $86.6M 20
32320 Endicott Capital Ii, L.P. Endicott Capital Management, L.L.C. Private Equity Fund Delaware $86.6M 170
32321 Lexington Co Investment Partners Energy, L.P. Lexington Partners L.P. Private Equity Fund Delaware $86.5M 7
32322 Lsv Advantage International Iii B, Llc Lgk Advisors, Llc Private Equity Fund Delaware $86.5M 1
32323 Stannite Gem Investors, L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $86.5M 2
32324 Global Tactical Trading Managers Plc Goldman Sachs Asset Management, L.P. Other Private Fund Ireland $86.5M 23
32325 Icapital Clearlake Capital Partners Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $86.5M 259
32326 Silverstone Iv, Llc Series B Stepstone Group Lp Private Equity Fund Delaware $86.5M 11
32327 American Pacific Group Fund Ii, L.P. American Pacific Group, L.P. Private Equity Fund Delaware $86.5M 26
32328 Newbrook Capital Partners Lp Newbrook Capital Advisors Lp Hedge Fund Delaware $86.5M 29
32329 Redichip Fund, Lp Redichip Gp, L.P. Hedge Fund Delaware $86.5M 10
32330 Miracle Plus Fund Ii L.P. Miracleplus Management Llc Venture Capital Fund Delaware $86.5M 43
32331 Oaktree Opportunities Fund X (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $86.5M 9
32332 Bridgepoint Europe Vii A Scsp Bridgepoint Llc Private Equity Fund United Kingdom $86.5M 60
32333 Venture Investors Early Stage Fund Iv Limited Partnership master Venture Investors Llc Venture Capital Fund Delaware $86.5M 51
32334 Jwbc, Llc Jwbc Management, Llc Hedge Fund Delaware $86.5M 23
32335 Corsair Dpwa Investment Partners C, L.P. Investcorp Corsair Infrastructure Partners, L.P. Private Equity Fund Cayman Islands $86.5M 2
32336 Gcm Grosvenor Strategic Credit Sidecar, L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $86.5M 5
32337 Runde Holdings, Lp Vision Ridge Partners, Llc Private Equity Fund Delaware $86.5M 3
32338 Pomona Capital Opportunities Fund, L.P. Pomona Management Llc Private Equity Fund Delaware $86.4M 2
32339 Bios Fund Iii Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $86.4M 305
32340 Bios Fund Iii Qp, Lp Bios Capital Management, Lp Venture Capital Fund Texas $86.4M 305
32341 Ab Commercial Real Estate Debt Fund, Sicav Sif S.C.Sp. Alliancebernstein L.P. Real Estate Fund Luxembourg $86.4M 19
32342 West Street Capital Partners Vii Parallel, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $86.4M 81
32343 Brookfield Symphony Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $86.4M 2
32344 Jfl Ees Co Invest Partners, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $86.4M 23
32345 Bain Capital Credit Managed Account (Derp), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $86.4M 2
32346 Deerpath Capital Advantage V B (Cayman), Lp Deerpath Capital Management, Lp Hedge Fund Cayman Islands $86.4M 5
32347 Harbourvest Real Assets Olive Fund L.P. Harbourvest Partners, Llc Other Private Fund Cayman Islands $86.4M 5
32348 Titan Fortress Drawbridge Plus Idf Lp Titan Advisors, Llc Private Equity Fund Delaware $86.4M 19
32349 Ravikant Capital, Lp A Platform Advisor, Llc Venture Capital Fund Delaware $86.4M 98
32350 Hamilton Lane Nm Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $86.4M 3