AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33101 Cambium Capital Partners Ii Lp Cambium Capital Management Lp Venture Capital Fund Delaware $81.6M 90
33102 Blackstone Real Estate Partners Ix Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $81.6M 78
33103 Platinum Olympus Water Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $81.6M 110
33104 Rps Sidecar Fund I, L.P. Rps Management Llc Venture Capital Fund Delaware $81.6M 9
33105 Ew Healthcare Partners Acquisition Fund, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $81.6M 28
33106 Wp Natural Resources Co Investment Fund, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $81.6M 1
33107 Bcip Associates Iv B, L.P. Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $81.5M 505
33108 360 One Real Estate Fund (Domestic) Series 3 360 One Asset Management Limited Other Private Fund India $81.5M 177
33109 Lightshed Ventures Fund I, Lp Lightshed Ventures Group, Lp Venture Capital Fund Delaware $81.5M 116
33110 Digitalbridge Credit (Lux), Scsp Digitalbridge Investment Management, Llc Private Equity Fund Luxembourg $81.5M 4
33111 Bolt Co Invest Scsp Raif Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $81.5M 82
33112 Msi Bvf Spv, Llc Magnitude Capital, Llc Hedge Fund Delaware $81.5M 1
33113 Universe R.E., Llc Related Fund Management, Llc Real Estate Fund Delaware $81.5M 2
33114 Lightspeed Faction Fund I, Lp master Faction Ventures, Llc Venture Capital Fund Cayman Islands $81.5M 100
33115 Teka Private Equity Fund I, L.P. Teka Capital Pef I, Inc Private Equity Fund Cayman Islands $81.5M 22
33116 Architect Capital Opportunities Fund, L.P. Architect Capital Corp. Other Private Fund Delaware $81.5M 45
33117 Broadriver Life Settlements Credit Fund I Lp Broadriver Asset Management, L.P. Other Private Fund Delaware $81.5M 2
33118 Quantum Energy Partners Viii D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $81.5M 21
33119 Buckland Partners, L.P. Buckland Partners Management Co. Hedge Fund Delaware $81.5M 14
33120 Vivo Opportunity Co Invest, L.P. Vivo Capital Llc Other Private Fund Delaware $81.5M 2
33121 M2 Private Equity Fund Of Funds Ii, L.P. Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $81.5M 1
33122 Midocean Tactical Low Volatility Credit Fund I A, Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $81.4M 1
33123 Pacific Fund I, Lp Corient Ia Lp Hedge Fund Delaware $81.4M 42
33124 Atlantico Partners, L.P. Good Wave Management Ltda. Venture Capital Fund Delaware $81.4M 88
33125 Tenor International & Commercial Arbitration Fund Ii, Lp Tenor Capital Management Company, L.P. Private Equity Fund Delaware $81.4M 73
33126 Spc Velir, Lp Stella Point Capital, Lp Private Equity Fund Delaware $81.4M 41
33127 Atlas Power, Ltd. Balyasny Asset Management L.P. Hedge Fund Cayman Islands $81.4M 1
33128 Ascent Private Investment Fund, L.P. Summit Trail Advisors, Llc Private Equity Fund New York $81.4M 286
33129 Leogroup Private Investment Access, Llc Leo Fund Services, Llc Private Equity Fund Delaware $81.4M 41
33130 Obvious Growth I, L.P. Obvious Management Services Llc Venture Capital Fund Delaware $81.4M 38
33131 Blue International Fund Rye Brook Capital, Llc Other Private Fund Cayman Islands $81.4M 1
33132 Rb Scioto Holdings, Llc master Rockbridge Capital, Llc Real Estate Fund Delaware $81.4M 6
33133 Butterfly Whisk Co Invest B, L.P. Butterfly Equity Lp Private Equity Fund Delaware $81.4M 1
33134 Quadpoint Partners Fund I Lp Quadpoint Partners Llc Private Equity Fund Delaware $81.4M 2
33135 Fintech Collective Opportunity Fund I Lp Fintech Collective Management Llc Venture Capital Fund Delaware $81.4M 46
33136 Zeta Asia Holdings Pte. Ltd. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Singapore $81.4M 2
33137 1607 Capital Tax Advantaged Fund, Lp 1607 Capital Partners, Llc Hedge Fund Delaware $81.4M 29
33138 Pathway Secondaries Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $81.4M 3
33139 Healthedge Investment Fund Ii, L.P. Healthedge Investment Partners, Llc Private Equity Fund Delaware $81.4M 75
33140 Ind Investors Lp Goldman Sachs & Co. Llc Private Equity Fund Delaware $81.4M 132
33141 Kkr Global Infrastructure Investors Iii Eea Eur (Altitude) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $81.4M 39
33142 Pinebridge Latin America Equity Fund Heron View Partners Llc Other Private Fund Ireland $81.3M 75
33143 Ljv Opportunity Fund I, L.P. Ljv Management Company, Llc Venture Capital Fund Delaware $81.3M 137
33144 International Growth Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $81.3M 153
33145 Flume Ventures I, L.P. Flume Ventures Management, Llc Venture Capital Fund Nevada $81.3M 34
33146 Onex Richmond Co Invest Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $81.3M 29
33147 Ei Th Co Invest, L.P. master Equity International Management, Llc Private Equity Fund Cayman Islands $81.3M 7
33148 Walton Street Real Estate Investors Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $81.3M 8
33149 Kp Misty Mountain Hop Co Invest Pa, Llc Redbird Capital Partners Management Llc Private Equity Fund Delaware $81.3M 1
33150 Ohana Credit Iii Lp Orei Advisors Lp Real Estate Fund Delaware $81.3M 2