AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33251 Advent Partners Agt Ii C Scsp Advent International, L.P. Private Equity Fund Luxembourg $80.7M 33
33252 Index Spv I (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $80.6M 17
33253 Hggc Fund Ii B, L.P. Hggc, Llc Private Equity Fund Delaware $80.6M 3
33254 Weatherford Vc Iii Llc Weatherford Capital Management Llc Private Equity Fund Delaware $80.6M 56
33255 Ieq Capital Access Fund Bx Growth Equity, L.P. Icapital Advisors, Llc Other Private Fund Delaware $80.6M 91
33256 Thl Automation Fund Ii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $80.6M 12
33257 Davidson Kempner Employee Fund Llc Davidson Kempner Capital Management Lp Hedge Fund Delaware $80.6M 155
33258 Focus Asia 2014 Master, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $80.6M 2
33259 Kmic Fund Selection Kmic Japan Equity Long Short Fund feeder Mcp Investment Management Limited Hedge Fund Cayman Islands $80.6M 1
33260 Access Venture Partners Iii, Lp Access Management Company, Inc. Venture Capital Fund Delaware $80.6M 51
33261 Asao Viii Astorg Asset Management Sarl Private Equity Fund Luxembourg $80.6M 3
33262 Glendower Capital Klein Co Invest, Lp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Cayman Islands $80.6M 9
33263 Wsc Search & Acquire Fund I, Lp Wsc & Company, Llc Private Equity Fund Delaware $80.6M 53
33264 Granville Multi Strategy Global Partners, Ltd. feeder Granville Capital, Inc. Hedge Fund Cayman Islands $80.6M 20
33265 Af Ckl Spv, Llc Af Vc, Llc Venture Capital Fund Delaware $80.6M 9
33266 Belveron Flagship Fund Vii Preservation Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $80.6M 3
33267 Pennantpark Credit Opportunities Fund Ii, Lp master Pennantpark Investment Advisers, Llc Other Private Fund Delaware $80.6M 18
33268 Apollo Impact Mission Overseas Partners (Delaware 892), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $80.5M 4
33269 Diamond Clo 2018 1 Ltd. Blackstone Alternative Credit Advisors Lp Securitized Asset Fund Cayman Islands $80.5M 0
33270 Altman Capital Fund Ii, L.P. Alt Capital Management, Llc Venture Capital Fund Delaware $80.5M 131
33271 Bdt & Msd Pcof Co Investment B, L.P. master Msd Partners, L.P. Hedge Fund Delaware $80.5M 10
33272 Vcvc Iii Llc Cercano Management Llc Venture Capital Fund Delaware $80.5M 2
33273 Bcp Iii Aiv L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $80.5M 1
33274 Dih Pfm, Lp Dome Equities, Llc Real Estate Fund Delaware $80.5M 30
33275 Origami Opportunities Master Iv (A) Lp Origami Capital Partners, Llc Other Private Fund Delaware $80.5M 3
33276 A5083, L.P. Altaris, Llc Private Equity Fund Delaware $80.5M 2
33277 Adenia Capital (V) L.P. Adenia Partners Ltd Private Equity Fund Mauritius $80.5M 35
33278 Franklin Ventures Investments, L.P. Strategic Technology Series Franklin Advisers, Inc. Private Equity Fund Delaware $80.5M 84
33279 Vintage Viii/Petershill Iv/Petershill Private Equity Seeding Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $80.5M 110
33280 Ignition Venture Partners Iv, Lp Ignition Ventures Management, Llc Venture Capital Fund Delaware $80.5M 66
33281 Avenir Spinny Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $80.5M 12
33282 Cyrus 1740 Master Fund, L.P. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $80.5M 1
33283 Hyperwise Ventures Fund, L.P. Hyperwise Ventures Management Ltd Venture Capital Fund Cayman Islands $80.5M 74
33284 Dunes Point Capital Investment Partners I A, Llc Dunes Point Capital, L.P. Private Equity Fund Delaware $80.4M 10
33285 Vlp045 Pathstone Family Office, Llc Hedge Fund Delaware $80.4M 2
33286 Chrysalix Energy Iii Us Limited Partnership Cemi Services Ltd. Venture Capital Fund Delaware $80.4M 21
33287 Hines Russia & Poland Fund Fcp Fis Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $80.4M 2
33288 Hony Capital Ii, L.P. Hony Capital Limited Private Equity Fund Cayman Islands $80.4M 7
33289 Stripes Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $80.4M 40
33290 Avalon Ventures Viii, Lp Avalon Ventures Management, Llc Venture Capital Fund Delaware $80.4M 29
33291 Bushido Capital Fund Llc Sepio Capital, Lp Hedge Fund Delaware $80.4M 61
33292 Bga Real Estate Fund, Llc 2022 Series Battery Global Advisors, Llc Real Estate Fund Delaware $80.4M 100
33293 Trellus Partners, L.P. Trellus Management Company, Llc Hedge Fund Delaware $80.4M 21
33294 Coinfund Ventures Lp Qp Portfolio master Coinfund Management Llc Venture Capital Fund Cayman Islands $80.4M 65
33295 Brave Warrior Ranger Fund, Lp Brave Warrior Advisors, Llc Hedge Fund Delaware $80.4M 46
33296 Wattage Finance Oh, Llc Guggenheim Partners Investment Management, Llc Private Equity Fund Delaware $80.4M 9
33297 Bluebay Event Driven Credit (Master) Fund Limited master Rbc Global Asset Management (Uk) Limited Hedge Fund Cayman Islands $80.4M 12
33298 Pg Infr India1 Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Private Equity Fund Singapore $80.4M 5
33299 Liveoak Venture Partners I, L.P. master Lovp Management Services, Llc Venture Capital Fund Delaware $80.3M 46
33300 T. Rowe Price Funds Sicav Global Allocation Extended Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $80.3M 11