AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33201 Aqr Directional Macro Master Account, L.P. Aqr Capital Management, Llc Hedge Fund Cayman Islands $80.9M 3
33202 Icp A1, L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $80.9M 42
33203 Jm Financial India Growth Fund Iii (A Scheme Of Jm Financial India Growth Trust Iii) master Jm Financial Limited Private Equity Fund India $80.9M 95
33204 Union Square Ventures 2008, L.P. Union Square Ventures, Llc Venture Capital Fund Delaware $80.9M 83
33205 Thl Executive Fund Viii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $80.9M 91
33206 Wi Harper Fund Vii Lp Wi Harper Group Inc Venture Capital Fund Cayman Islands $80.9M 78
33207 Evolution Media Iii, Llc Cobalt Investment Management Llc Venture Capital Fund Delaware $80.9M 8
33208 Wp Global Mezzanine Capital Strategy Ii, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $80.9M 5
33209 Venture Capital Access Fund, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $80.9M 83
33210 Psf Partners Two L.P. Ehrenkranz Partners L.P. Private Equity Fund Delaware $80.9M 32
33211 Forteus Digital Asset Select Us Fund Lp feeder Helford Capital Partners Llp Other Private Fund Cayman Islands $80.9M 2
33212 Greenbriar Coinvestment Sa, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $80.9M 18
33213 Bluejack Holdings, Llc Lantern Capital Partners, L.P. Real Estate Fund Delaware $80.9M 29
33214 Mobility Opportunity Fund, Lp Middleground Management, Lp Private Equity Fund Delaware $80.9M 24
33215 Marshall Wace Long Strategies Icav Mw Americas Tops Long Fund Ii feeder Marshall Wace North America L.P. Hedge Fund Ireland $80.9M 1
33216 Ocean Alliance I L.P. Ocean Link Partners Limited Private Equity Fund Cayman Islands $80.9M 7
33217 Schroders Capital Private Equity China S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund China $80.9M 3
33218 2048 Ventures I, Lp 2048 Ventures, Llc Venture Capital Fund Delaware $80.9M 109
33219 Private Credit Iv Offshore, Lp Scs Capital Management Llc Other Private Fund Cayman Islands $80.9M 67
33220 Lewis & Clark Rbic Fund Ii, Lp Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $80.8M 18
33221 Nyscrf Frontier Mach I, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $80.8M 2
33222 Story3 Consumer Opportunities Fund I A, L.P. Story3 Capital Partners, Llc Private Equity Fund Delaware $80.8M 5
33223 Ellington Commercial Real Estate Debt Main Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $80.8M 186
33224 Centralis Partners Lp Centralis Capital Llc Hedge Fund Delaware $80.8M 48
33225 New Legacy Sparrow, Llc New Legacy Group, Llc Other Private Fund Delaware $80.8M 44
33226 Bc European Capital X Stamina Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $80.8M 3
33227 Percheron Capital Fund I Ci1 Lp Percheron Investment Management Lp Private Equity Fund Delaware $80.8M 1
33228 Phoenix Holdings Jv, Llc Infinedi Partners, Lp Private Equity Fund New York $80.8M 4
33229 Trust Ventures Fund Iii Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $80.8M 74
33230 Meaningful Partners Dedicated Capital Vehicle Ii Lp Meaningful Partners Llc Private Equity Fund Delaware $80.8M 16
33231 Sei Secondary Opportunity Fund I, L.P. Sei Investments Management Corp Other Private Fund Delaware $80.8M 29
33232 New Holland Special Opportunities Fund Lp master New Holland Capital, Llc Private Equity Fund Delaware $80.8M 1
33233 Midocean V Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $80.8M 59
33234 Vaneck Emerging Markets Portfolio Van Eck Absolute Return Advisers Corporation Other Private Fund New Hampshire $80.8M 10
33235 Gotham Triple Advantage S&P 500 Strategy Lp Series M105 Gotham Asset Management, Llc Hedge Fund Delaware $80.8M 2
33236 Bex Fund Ii Bex Capital Sarl Private Equity Fund France $80.7M 100
33237 Franklin Park Venture Fund Series 2010, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $80.7M 4
33238 Root Ventures Ii, L.P Root Ventures Manager, Llc Venture Capital Fund Delaware $80.7M 70
33239 Coventure Vantage Credit Opportunities Fund, Lp Treville Capital Management Llc Private Equity Fund Delaware $80.7M 17
33240 Ares Prime Co Invest Fund, L.P. Ares Management Llc Private Equity Fund Delaware $80.7M 2
33241 Capone Holdings Jv, Llc Infinedi Partners, Lp Private Equity Fund New York $80.7M 8
33242 Declaration Capital Pe Spv Xxi Llc Declaration Partners Lp Private Equity Fund Delaware $80.7M 2
33243 Anacap Andromeda (No.1) L.P. Anacap Financial Partners Limited Private Equity Fund Guernsey $80.7M 10
33244 Arena Capital Fund, L.P. Series 1 Arena Capital Advisors Llc Other Private Fund Delaware $80.7M 11
33245 Kkr Sansibar Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $80.7M 6
33246 Riparian Water Fund Delaware Feeder Lp feeder Riparian Capital Partners Pty Limited Other Private Fund Delaware $80.7M 2
33247 Sigmoid Capital Master Fund Ltd master Sigmoid Management Lp Hedge Fund Cayman Islands $80.7M 3
33248 Ashoka Pte. Ltd. master Flowering Tree Investment Management Pte. Ltd. Hedge Fund Singapore $80.7M 1
33249 Sfm Opportunities Vi, L.P. Signature Financial Management Inc Private Equity Fund Virginia $80.7M 49
33250 Flc Co Investment Fund V, Lp Fisher Lynch Capital, Llc Private Equity Fund Delaware $80.7M 2