AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32851 Hirtle Callaghan Private Equity Fund 2020, L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $83.1M 79
32852 Ff Rose Venture Capital Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $83.1M 94
32853 Sk Capital Partners Overage Fund V A, Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $83.1M 12
32854 Wcp Edgewater, L.P. Westport Capital Partners Llc Hedge Fund Delaware $83.1M 5
32855 Excellere Cdl Co Invest, L.P. Excellere Capital Management Llc Private Equity Fund Delaware $83.0M 15
32856 Haveli Investments Software Friends And Family Fund I, L.P. Haveli Investment Management Llc Private Equity Fund Delaware $83.0M 57
32857 Kkr Pikak Co Invest Aud L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $83.0M 3
32858 Investcorp European Loan Company Ii Designated Activity Company Investcorp Credit Management Eu Limited Other Private Fund Ireland $83.0M 7
32859 Corner Ventures Dag Fund I, L.P. Corner Capital Management, Llc Venture Capital Fund Delaware $83.0M 6
32860 Prime Finance Special Situations 2020 Agellan Co Invest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $83.0M 15
32861 Sagewind Investco Aggregator Lp Series 2 Sagewind Capital Llc Private Equity Fund Delaware $83.0M 39
32862 Stepstone Capital Partners Iii Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $83.0M 25
32863 Oak Hc/Ft Iv Aiv A, Lp Oak Hcft Management Company Llc Venture Capital Fund Cayman Islands $83.0M 72
32864 Dynasty Equity Lp Dynasty Equity Partners Management, Llc Private Equity Fund Delaware $83.0M 47
32865 Aramas Capital Management Llc Aramas Capital Holdings Llc Hedge Fund Delaware $83.0M 32
32866 Bpc Harborside Us Limited Blue Pool Capital Limited Other Private Fund Cayman Islands $83.0M 5
32867 Guardian Smart Infrastructure Partners A Lp Guardian Smart Infrastructure Management Inc. Private Equity Fund Delaware $83.0M 4
32868 Nextgentech Investments Llc Sestante Capital Llc Private Equity Fund Delaware $83.0M 7
32869 Riverpark Ventures Iii Lp Riverpark Capital Management Llc Venture Capital Fund Delaware $83.0M 90
32870 Sidamlak Funds Lp Sidamlak Investments Llc Hedge Fund Arizona $83.0M 43
32871 Iconiq Access 12, Lp Iconiq Capital, Llc Other Private Fund Delaware $83.0M 188
32872 Third Prime Alpha Fund Ii, Lp Third Prime Capital Management L.P. Venture Capital Fund Delaware $83.0M 66
32873 Lgim America Us Intermediate Credit Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $83.0M 1
32874 Vista Equity Partners Perennial Equity, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $83.0M 21
32875 Fv Ace Grades Partners, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $83.0M 19
32876 Nli Global Secondaries Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $83.0M 4
32877 Crescent Private Credit Partners Unitranche Fund (Delaware) Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $83.0M 4
32878 Amerra Agri Multi Strategy Fund, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $83.0M 8
32879 The Blockchange Fund, Lp (Series 1) Blockchange Management Llc Venture Capital Fund Delaware $83.0M 94
32880 Breakout Ventures, Lp Breakout Management, Llc Venture Capital Fund Delaware $82.9M 48
32881 Tripost Capital Fhp Investments, Lp Tripost Capital Partners Llc Private Equity Fund Delaware $82.9M 24
32882 Marshall Wace Funds Plc Mw Europa Fund feeder Marshall Wace Llp Hedge Fund Ireland $82.9M 15
32883 Reformation Partners Ii, Lp Reformation Management, Llc Venture Capital Fund Delaware $82.9M 239
32884 Gip Iii Friends & Family Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $82.9M 34
32885 Rff Investment Fund, Lp Scp Investment, Lp Hedge Fund Delaware $82.9M 1
32886 Monroe Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Monroe Capital Management Advisors Llc Other Private Fund Delaware $82.9M 14
32887 Trilogy Master Fund Limited master Trilogy Partners Limited Hedge Fund Cayman Islands $82.9M 8
32888 Alphakeys Tci Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $82.9M 125
32889 Sam And Lachy Investments (H1), L.P. Lgfm, Llc Venture Capital Fund Delaware $82.9M 7
32890 Regents Gate Capital Master Fund Lp master Regents Gate Capital Llp Hedge Fund Cayman Islands $82.9M 4
32891 Hao Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $82.9M 11
32892 Cadre Access Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $82.9M 168
32893 Tmam/Pathway Global Opportunities Eur Fund Iii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $82.9M 2
32894 Costanoa Ventures Opportunity Fund Iii, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $82.9M 71
32895 Wisconn Valley Ventures, Lp Cvc Manager, Llc Venture Capital Fund Delaware $82.9M 5
32896 Elephant Partners Spv A, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $82.9M 17
32897 Hp Scf Ii Cayman Aiv 1, L.P. Harvest Partners, Lp Private Equity Fund Cayman Islands $82.8M 35
32898 Thackeray Partners Realty Fund Iv, L.P. Thackeray Partners, L.P. Real Estate Fund Delaware $82.8M 40
32899 Auspe Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $82.8M 2
32900 Pimco Bravo Fund Iv Onshore Feeder Te, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $82.8M 51