AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32651 Vintage V Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $84.3M 346
32652 Trg Long Horizons Forestry Fund A, Lp Trg Management Lp Real Estate Fund Delaware $84.3M 26
32653 Otv Falcon Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $84.2M 2
32654 Blue Noble Ripamonti Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $84.2M 2
32655 Asian Opportunities Absolute Return Master Fund Limited master Rays Capital Partners Limited Hedge Fund Cayman Islands $84.2M 59
32656 Stonepeak Fern Investments Partners Lp Stonepeak Partners Lp Private Equity Fund Delaware $84.2M 2
32657 Sierra Nevada Investments Partners Lp Stonepeak Partners Lp Private Equity Fund Delaware $84.2M 2
32658 Spence Limited, L.P. Financial Junk, Llc Private Equity Fund Georgia $84.2M 70
32659 Ew Gp Fund Ii Llc Everwest Advisors Llc Real Estate Fund Delaware $84.2M 3
32660 Gem 3 Fnp Co Inv, L.P. Gem Capital, L.P. Real Estate Fund Delaware $84.2M 3
32661 Sea Crest Master Fund Limited master Fuchs Capital Partners Pte Ltd. Hedge Fund Cayman Islands $84.2M 8
32662 Icapital Vista Equity Partners Fund Viii U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $84.2M 162
32663 Adams Street 2016 Global Fund (Eu Investors) Lp master Adams Street Partners, Llc Private Equity Fund Delaware $84.2M 6
32664 Nano Cap New Millennium Growth Fund Lp Nano Cap New Millennium Advisors, Llc Hedge Fund New York $84.2M 111
32665 Truck Capital Master Fund, Ltd. master Truck Capital Management Llc Hedge Fund Cayman Islands $84.2M 36
32666 Siguler Guff Asia Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $84.2M 5
32667 Ab Abbott Private Equity Solutions 2021 (Delaware) Fund L.P. Ab Private Credit Investors Llc Private Equity Fund Delaware $84.2M 342
32668 Kkr European Credit Opportunities Fund Ii Kkr Credit Advisors (Us) Llc Other Private Fund Ireland $84.2M 1
32669 Commonfund Screened Global Equity, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $84.1M 5
32670 Crown Cg Private Equity Fund 2019 S, L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $84.1M 6
32671 Dominus Seaga Aggregator, L.P. Dominus Capital Management, L.P. Private Equity Fund Delaware $84.1M 6
32672 Operator Collective Fund Ii Q, L.P. Operator Collective Management, L.L.C. Venture Capital Fund Delaware $84.1M 168
32673 Lindsay Goldberg Iv A Reit Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $84.1M 32
32674 Nhip Iii Marco Polo Co Investment Aggregator Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Canada $84.1M 3
32675 Vivo Capital Surplus Fund Viii, L.P. Vivo Capital Llc Private Equity Fund Delaware $84.1M 9
32676 Calibrate Ventures, Lp Calibrate Ventures Management, Llc Venture Capital Fund Delaware $84.1M 76
32677 Fund 0943 Brv Lotus Holdings Limited Venture Capital Fund Cayman Islands $84.1M 22
32678 Pes Potomac Co Investment Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $84.1M 3
32679 Ankona Capital Partners Ii, L.P. Ankona Management, Llc Venture Capital Fund Delaware $84.1M 88
32680 Bsrep Iii Antlia Co Invest 2 L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $84.1M 3
32681 Merus Capital Iv, L.P. Merus Capital Management Company, Llc Venture Capital Fund Delaware $84.1M 31
32682 Freestyle Capital Fund V, L.P. Freestyle Capital Management, Llc Venture Capital Fund Delaware $84.1M 54
32683 Ripple Effect Energy And Mobility Liquid Opportunities Master Fund Lp master Ripple Effect Asset Management Lp Hedge Fund Cayman Islands $84.1M 5
32684 Siguler Guff Fleur De Lis Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $84.1M 2
32685 Avanath Affordable Housing Iv B Scsp (Luxembourg) Avanath Capital Management, Llc Real Estate Fund Luxembourg $84.1M 2
32686 Wwb Capital Partners Ii, L.P. Wwb Asset Management Llc Venture Capital Fund Mauritius $84.1M 20
32687 Saf Lexington Capital Partners X, L.P. feeder Saf Advisors Llc Hedge Fund Delaware $84.1M 376
32688 Silvercrest Jefferson Fund Lp Silvercrest Asset Management Group Llc Hedge Fund Delaware $84.0M 29
32689 137 Holdings Ix, Llc feeder 137 Ventures Management Llc Private Equity Fund Delaware $84.0M 32
32690 Jgb Capital Offshore Ltd. Class Q Jgb Capital Management L.P. Hedge Fund Cayman Islands $84.0M 11
32691 Webster Oceans Co Investment Fund, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $84.0M 7
32692 Hh Iii Co Invest Dist Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $84.0M 17
32693 Mn Asia Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $84.0M 2
32694 Andreessen Horowitz Fund V B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $84.0M 13
32695 Greenbriar Co Investment Partners V, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $84.0M 91
32696 Galena Multistrategy Fund Limited master Galena Asset Management Sa Hedge Fund Cayman Islands $84.0M 57
32697 Galena Multistrategy Master Fund Limited master Galena Asset Management Sa Hedge Fund Cayman Islands $84.0M 57
32698 Solaris Yankee Fund Llc Solaris Capital Advisors (Hk) Limited Private Equity Fund Delaware $84.0M 1
32699 Athora General Account Programme Limited Partnership Apollo Capital Management, L.P. Hedge Fund Cayman Islands $84.0M 2
32700 Platina Investment Fund Scsp Raif Platina Equity Solutions Ii Langham Hall Management Sarl Private Equity Fund Luxembourg $84.0M 8