AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32901 Tacony Investment Partnership, L.P. Wilmar Advisors Llc Hedge Fund Delaware $82.8M 62
32902 Gef Latam Climate Solutions Fund Iii B, L.P. feeder Gef Capital Partners, Llc Private Equity Fund Canada $82.8M 12
32903 Energy Capital Partners Credit Solutions Ii A, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $82.8M 22
32904 Maveron Equity Partners V, L.P. Maveron Llc Venture Capital Fund Delaware $82.8M 20
32905 Metropolitan Real Estate Tpsf Partners, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $82.8M 2
32906 A Capital Partners, Lp A Capital Management, Llc Venture Capital Fund Delaware $82.8M 11
32907 Hw Hedged Value, L.P. Hotchkis And Wiley Capital Management, Llc Hedge Fund Delaware $82.8M 7
32908 121 E Grand Co Invest, Lp Bain Capital Real Estate, Lp Real Estate Fund Delaware $82.7M 5
32909 New Century Holdings Xi, L.P. Nch Capital Inc. Hedge Fund Cayman Islands $82.7M 408
32910 Hephaestus L.P. Tdr Capital Llp Private Equity Fund United Kingdom $82.7M 2
32911 Lighthouse Healthcare Segregated Portfolio, A Segregated Portfolio Of Lighthouse Strategies Fund Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $82.7M 21
32912 Pes Prescott Co Investment Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $82.7M 104
32913 Brazilian Agricultural Infrastructure Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $82.7M 102
32914 Next Frontier Venture Fund Iv, L.P. Next Frontier Capital Mc, Llc Venture Capital Fund Delaware $82.7M 141
32915 Emergent Opportunities Fund, L.P. Emergent Ventures, Llc Venture Capital Fund Delaware $82.7M 93
32916 Goldpoint Core Opportunities Fund, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Apogem Capital Llc Private Equity Fund Delaware $82.7M 2
32917 Infrastructure Yield Plus Ii (Usd) Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $82.7M 5
32918 Cibus Enterprise Fund L.P. Cibus Investments Limited Private Equity Fund Guernsey $82.7M 42
32919 Hgi B Holdings, Lp Harbor Group International, Llc Private Equity Fund Delaware $82.7M 2
32920 Transformation Capital Partners I Dv, L.P. Transformation Capital Partners, L.P. Venture Capital Fund Delaware $82.7M 3
32921 Driftwood Lending Partners, Lp Driftwood Advisors, Llc Real Estate Fund Delaware $82.7M 80
32922 Adams Street Pep Asia Fund 2018 Lp Adams Street Partners, Llc Private Equity Fund Delaware $82.7M 2
32923 Keyframe Vermillion Fund, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $82.7M 1
32924 Apoletto China Ii, L.P. Apoletto Managers Limited Private Equity Fund Cayman Islands $82.7M 11
32925 Ssg Me Infrastructure Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $82.7M 3
32926 Blackstone Tactical Opportunities Fund T L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $82.7M 3
32927 Brandywine Global Investment Management Trust Brandywine U.S. Fixed Income Duration Banded Two Years Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $82.7M 2
32928 Nps Partners (North America) Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $82.7M 2
32929 Vesey Street Capital Partners Healthcare Fund A, L.P. Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $82.6M 13
32930 Alpinvest Atom Fund (Offshore), L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $82.6M 2
32931 K5 Private Investors (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $82.6M 191
32932 Latitude X, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $82.6M 25
32933 Fortress Japan Opportunity Fund Iii (Yen D) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $82.6M 1
32934 Bpc Opportunities Fund V Lp Beach Point Capital Management Lp Hedge Fund Delaware $82.6M 56
32935 Jewel Cg Private Equity Fund 2019 S, L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $82.6M 15
32936 Macquarie Agriculture Fund Crop Australia 2 Macquarie Agricultural Funds Management Limited Private Equity Fund Australia $82.6M 6
32937 Rep Ro Coinvest Iv A Blocker Corporation Ridgemont Partners Management, Llc Private Equity Fund Delaware $82.6M 10
32938 Lgf Inquisitive Imagination, L.P. Lgfm, Llc Venture Capital Fund Delaware $82.6M 30
32939 Promus Realty Iii, Lp Promus Asset Management, Llc Real Estate Fund Delaware $82.6M 85
32940 Almanac Realty Securities Canada I, Lp Nb Alternatives Advisers Llc Private Equity Fund Canada $82.6M 3
32941 Moab Partners, L.P. Moab Capital Partners, Llc Hedge Fund Delaware $82.6M 14
32942 Kepha Partners Ii, L.P. Kepha Partners Management Llc Venture Capital Fund Delaware $82.6M 23
32943 Carlyle Pacific Co Investment Partners Ii, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $82.5M 10
32944 Waterfall Atlas Master Fund A, Lp master Waterfall Asset Management, Llc Hedge Fund Delaware $82.5M 57
32945 Port Capital Small Cap Fund Ii, Lp Port Capital Llc Hedge Fund Delaware $82.5M 128
32946 Cynosure Wealth Partners, Llc Classes Sc 1 And Sc 2 The Cynosure Group Private Equity Fund Delaware $82.5M 29
32947 Mcp Fund, Lp Game Creek Capital, Lp Hedge Fund Delaware $82.5M 5
32948 Q Blk Real Assets Ii (Parallel), L.P. Natural Resources Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $82.5M 36
32949 Tower Arch Partners Iii, Lp Tower Arch Capital, L.P. Private Equity Fund Delaware $82.5M 19
32950 Vip Iii Co Invest Lp Vitruvian Partners Llp Private Equity Fund Jersey $82.5M 1