AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32701 Boost Vc Accelerator 2, L.P. Boost Vc Management Company, Llc Venture Capital Fund Delaware $84.0M 33
32702 Maroon Peaks Private Equity Fund Xii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $84.0M 173
32703 Warburg Pincus Global Growth 14 (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $84.0M 217
32704 Bdx Fund Iii Dc Partners (B), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $84.0M 7
32705 Venrex 2014 Eis Venrex Investment Management Llp Venture Capital Fund United Kingdom $84.0M 40
32706 Stone Harbor Investment Funds Plc Stone Harbor Emerging Markets Local Currency Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $84.0M 10
32707 Zaaba Pan Asia Master Fund master Zaaba Capital Limited Hedge Fund Cayman Islands $84.0M 14
32708 1607 Capital Global Equity Fund, Lp 1607 Capital Partners, Llc Other Private Fund Delaware $83.9M 37
32709 Hover4 Pi Offshore Feeder Fund feeder Hover4 Pi Capital Management Limited Hedge Fund Cayman Islands $83.9M 54
32710 Ti Platform Nli Venture Limited Ii master Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $83.9M 1
32711 Cnk Fund I B, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $83.9M 21
32712 Nq Project Glasgow, Ltd. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $83.9M 20
32713 Shanghai Walden Venture Capital Enterprise Pacven Walden Management Co., Ltd. Venture Capital Fund China $83.9M 14
32714 Mgg Sf Drawdown Unlevered Fund Ii Lp Mgg Investment Group Lp Private Equity Fund Delaware $83.9M 10
32715 Dg Coinvestor Blocker Aggregator, L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $83.8M 5
32716 Gcp 072 Greenoaks Llc Venture Capital Fund Delaware $83.8M 19
32717 Sprott Private Resource Streaming And Royalty (Br Coinvest), Lp Resource Capital Investment Corporation Other Private Fund Canada $83.8M 5
32718 Pca Global Secondary Fund, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $83.8M 89
32719 Rhcp Ii, L.P. Regal Healthcare Capital Management, Llc Private Equity Fund Delaware $83.8M 81
32720 Carlyle Ariane Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $83.8M 3
32721 Franklin Park International Fund 2016, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $83.8M 6
32722 Metropolitan Offshore Partners Fund Vii, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Cayman Islands $83.8M 17
32723 Latour Co Invest Funecap Ii Latour Capital Management Private Equity Fund France $83.8M 15
32724 Voloridge Global Fund, Lp Voloridge Investment Management, Llc Hedge Fund Delaware $83.8M 25
32725 Lake Whillans Fund Ii Lp Lake Whillans Capital Partners Llc Private Equity Fund Delaware $83.8M 32
32726 Bdc Iv C Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $83.8M 12
32727 Hl Sfv Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $83.8M 213
32728 Okabena Marketable Alternatives Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $83.8M 22
32729 Davidson Kempner Income Fund Ii Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $83.8M 5
32730 Harvest Claro, Llc Hgc Advisor Llc Private Equity Fund Delaware $83.7M 85
32731 Ardian Co Investment Fund Iv Europe Ardian France Private Equity Fund France $83.7M 39
32732 Capitalspring Investment Partners Vi Parallel, Lp Csfc Management Company, Llc Private Equity Fund Delaware $83.7M 3
32733 Abs Capital Partners Vii Offshore, Lp Abs Cp, Inc. Venture Capital Fund Cayman Islands $83.7M 16
32734 Abs Capital Partners Vii Offshore, Lp Abs Capital Partners, Inc. Venture Capital Fund Cayman Islands $83.7M 16
32735 Lerer Hippeau Select Fund Iv, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $83.7M 90
32736 Crow Holdings Realty Partners Vii A, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $83.7M 29
32737 Metalmark Wf Co Investment, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $83.7M 26
32738 Blackstone Clo Opportunity Master Fund Lp master Blackstone Liquid Credit Strategies Llc Hedge Fund Cayman Islands $83.7M 6
32739 Mbf Healthcare Partners, Lp Mbf Healthcare Management Ii, Llc Private Equity Fund Delaware $83.7M 37
32740 Morgan Creek Partners Venture Access Fund, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $83.7M 9
32741 Titan Thematic Lp master Titan Advisors, Llc Hedge Fund Delaware $83.7M 11
32742 T. Rowe Price Funds Sicav Diversified Income Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $83.7M 15
32743 Peak Xv India & Sea Principals Holdings I Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $83.7M 24
32744 Columbia Capital Equity Partners Iv (Qp), L.P. master Columbia Capital, L.P. Venture Capital Fund Delaware $83.7M 60
32745 Presidio Investors Rts Lp Presidio Investors Llc Private Equity Fund Delaware $83.7M 3
32746 Medalist Partners Harvest Master Fund, Ltd. master Medalist Partners Lp Hedge Fund Cayman Islands $83.7M 109
32747 Invesco European Rr Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $83.7M 4
32748 Bvcf Iii, L.P. Bvcf Management Ltd. Private Equity Fund Cayman Islands $83.6M 29
32749 Ieq Capital Access Fund Os Fund Vi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $83.6M 107
32750 Segall Bryant & Hamill Emerging Markets Fund, Lp master Segall Bryant & Hamill, Llc Other Private Fund Delaware $83.6M 3