AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32451 Human Capital S2 B Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $85.7M 3
32452 Percheron Capital Fund I Ci2 Lp Percheron Investment Management Lp Private Equity Fund Delaware $85.7M 4
32453 Heartbeat Health Parent, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $85.7M 7
32454 Bvk Venture 2019, L.P. Alpha Series Top Tier Capital Partners, Llc Private Equity Fund Delaware $85.7M 1
32455 Tulco Quadrant Quadrant Capital Group Llc Private Equity Fund Ohio $85.7M 87
32456 Nautic Partners Vii A, L.P. Nautic Partners, Llc Private Equity Fund Delaware $85.6M 20
32457 Base Growth Iii, Llc Base Partners Consultoria De Investimentos E Negocios Ltda Venture Capital Fund Delaware $85.6M 76
32458 11.2 Capital Ivy, Llc 11.2 Capital Management, Llc Venture Capital Fund Delaware $85.6M 4
32459 Springboard Spv Iv Llc Sgc Management Llc Venture Capital Fund Delaware $85.6M 77
32460 Fic Matterhorn Partners, L.P. master Fic Partners Management, Lp Private Equity Fund Delaware $85.6M 7
32461 Chrysalix Robovalley U.S. Limited Partnership Cemi Services Ltd. Venture Capital Fund Delaware $85.6M 11
32462 Mainline West Private Client Trust I Llc Mainline West Fund Manager Llc Other Private Fund Delaware $85.6M 3
32463 500 Durians, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $85.6M 29
32464 Endeavour Associates Fund Vii, L.P. Dvsm, Lp Private Equity Fund Delaware $85.6M 82
32465 Nickel Fsc Custom Fund, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $85.6M 2
32466 Brandywine Global Investment Management Trust Brandywine Global Opportunistic Fixed Income Fund Hedged Brandywine Global Investment Management, Llc Other Private Fund Delaware $85.6M 2
32467 Nq Project Bridgeton, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $85.6M 20
32468 Cirep Iv Aiv 3 B, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $85.6M 83
32469 Spartan Insurance Holdings, Llc Axar Capital Management Lp Private Equity Fund Delaware $85.5M 4
32470 Hg Saturn 3 Co Invest 1 L.P. Hgcapital Llp Private Equity Fund United Kingdom $85.5M 1
32471 Eig Gateway Direct Investments, Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $85.5M 4
32472 Sl Riviera Investors 2021 Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $85.5M 31
32473 Ca 0147 W Cambridge Associates, Llc Other Private Fund Delaware $85.5M 6
32474 Care In Healthcare Two Llc Uprising Management, Llc Venture Capital Fund Delaware $85.5M 66
32475 G2 G Kbs Lp Kainos Capital Lp Private Equity Fund Delaware $85.5M 2
32476 Blue Owl Gp Stakes Ii Lion Aggregator (B) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $85.5M 208
32477 Dst Opportunities V Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $85.5M 549
32478 Fintech Growth Fund Europe Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $85.5M 3
32479 Drum Opportunities I Lp Drum Capital Management Llc Private Equity Fund Delaware $85.5M 4
32480 Northleaf Capital Opportunities (Us) Lp Northleaf Capital Advisors Ltd. Private Equity Fund Canada $85.5M 1
32481 Alpinvest North Rush, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $85.5M 2
32482 Carlyle Private Equity Access Fund 2014, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $85.4M 360
32483 Ardmore Road Cav Master, Lp master Ardmore Road Asset Management Lp Hedge Fund Cayman Islands $85.4M 5
32484 Br Co Investment Alfa I, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $85.4M 5
32485 Ca22 Earnout Dcr Holdings, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $85.4M 96
32486 Alamo L.P. Class A Series Pe Project Talk Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $85.4M 1
32487 Hg Mercury 2 Stairway Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $85.4M 6
32488 Icg Loan Funding Limited Icg Investments Inc Securitized Asset Fund Jersey $85.4M 0
32489 Royalty Opportunities S.àr.L. master Orbimed Advisors Llc Hedge Fund Luxembourg $85.4M 194
32490 Envestra Capital Master Fund Limited master Envestra Capital Llp Hedge Fund Cayman Islands $85.4M 9
32491 Lcp Walbro Spv Lp Landon Capital Partners, Llc Private Equity Fund Cayman Islands $85.4M 24
32492 F2 Vc Select Fund I, Limited Partnership F2 Capital 3 Management Ltd Venture Capital Fund Israel $85.4M 63
32493 Downriver Master Fund Spc Ltd., For And On Behalf Of Its Segregated Portfolio B master Hg Vora Capital Management, Llc Hedge Fund Cayman Islands $85.3M 19
32494 Shearwater Fund, Lp Sachem Hill Llc Hedge Fund Delaware $85.3M 92
32495 Stonepeak Oceanview (Co Invest) Fund Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $85.3M 3
32496 Sl Capital Esf I Lp Patria Capital Partners Llp Private Equity Fund United Kingdom $85.3M 18
32497 Yukon Capital Partners 3(c)(7) Parallel Iv, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $85.3M 9
32498 Argonne Capital Partners Parallel I, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $85.3M 5
32499 Berep 30 Fenchurch Co Invest Scsp Brookfield Asset Management Pic Us, Llc Real Estate Fund Luxembourg $85.3M 4
32500 Cimarron Healthcare Opportunities, Lp 1207 Capital Group, Llc Hedge Fund Delaware $85.3M 83