AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33351 Portage Capital Solutions Fund I Lp master Sagard Holdings Manager Lp Private Equity Fund Canada $80.0M 5
33352 Fco Ma Centre Street Ii Exp (Tr) Lp Fig Llc Hedge Fund Delaware $80.0M 1
33353 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi N1 Rs Mvp Manager Llc Private Equity Fund Delaware $80.0M 23
33354 Global Infrastructure Solutions 5 Master (Usd Co Invest) L.P. master Blackrock Financial Management, Inc Private Equity Fund Delaware $80.0M 1
33355 Portfolio Advisors Real Estate Fund V, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $80.0M 48
33356 Adams Street 2017 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $80.0M 60
33357 Saba Capital Master Fund Ii, Ltd. master Saba Capital Management, L.P. Hedge Fund Cayman Islands $80.0M 3
33358 Plural Platform Scsp Raif Plural Platform Follow On 2022 Plural Uk Management Limited Venture Capital Fund Luxembourg $80.0M 32
33359 Metropolitan Real Estate Partners Co Investments Fund Ii, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $80.0M 48
33360 Avalon Worldwide, Ltd. master Avalon Global Asset Management Llc Hedge Fund Cayman Islands $80.0M 12
33361 Vintage Real Estate Partners Iii (International) Offshore Feeder K Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $80.0M 2
33362 Camellia Fund Ii Cayman, Lp Nippon Investment Company Private Equity Fund Cayman Islands $80.0M 11
33363 Hoplon Opportunities Fund Ii Scsp master Hoplon Investment Partners Llp Private Equity Fund Luxembourg $80.0M 31
33364 Horsley Bridge Venture 15 Feeder, L.P. feeder Horsley Bridge Partners Llc Venture Capital Fund Delaware $80.0M 2
33365 Kayyak I Lp Kayyak Ventures Spa Venture Capital Fund Delaware $80.0M 1
33366 Kdt Ventures Fund Iii, Lp Kdt Ventures Llc Venture Capital Fund Delaware $80.0M 82
33367 Northpole Gly 1 Lp Gly Capital Management Limited Private Equity Fund Cayman Islands $80.0M 2
33368 Novawave Fund I, Lp Novawave Capital Llc Venture Capital Fund Delaware $80.0M 3
33369 Ocean Innovation L.P. Ocean Link Partners Ii Limited Private Equity Fund Cayman Islands $80.0M 1
33370 Pharvision Capital, Lp Pharvision Advisers, Llc Hedge Fund Delaware $80.0M 6
33371 Pioneer Square Ventures Fund I, L.P. Pioneer Square Investment Advisor, Llc Venture Capital Fund Delaware $80.0M 71
33372 Rc Abl Fund Lp Hudson Cove Capital Management Llc Private Equity Fund Delaware $80.0M 4
33373 Remiges Biopharma Fund, Lp Remiges Ventures, Inc. Venture Capital Fund Cayman Islands $80.0M 6
33374 Safer Equity Fund, Lp Brandywine Asset Management, Inc Hedge Fund Delaware $80.0M 99
33375 Universa Black Swan Protection Protocol Lxxx L.P. Universa Investments L.P. Hedge Fund Delaware $80.0M 1
33376 Sandton Capital Solutions Master Fund V (Delaware), Lp master Sandton Capital Partners, Lp Private Equity Fund Delaware $80.0M 144
33377 Barings Global Special Sits Credit Fund 4 (Delaware), L.P Barings Llc Other Private Fund Delaware $80.0M 24
33378 Generator Ventures, L.P. Generator Ventures, Llc Venture Capital Fund Delaware $80.0M 61
33379 Moxxie Ventures Ii, L.P. Moxxie Management, Llc Venture Capital Fund Delaware $80.0M 89
33380 Gcp Gemini Co Invest, Lp Gerchen Capital Management, Llc Private Equity Fund Delaware $80.0M 3
33381 Residential Credit Opportunities V, Llc American Mortgage Investment Partners Management, Llc Hedge Fund Delaware $80.0M 7
33382 Liquid 2 Ventures Fund Iv Lp Liquid 2 Ventures, Llc Venture Capital Fund Delaware $79.9M 70
33383 Stonepeak Asia Infrastructure Fund (Lux) Scsp master Stonepeak Partners Lp Private Equity Fund Luxembourg $79.9M 16
33384 Mard feeder Magnetar Financial Llc Hedge Fund Cayman Islands $79.9M 5
33385 Avalon Investment Partners, Llc (Class Global Equities) Corient Ia Lp Other Private Fund Delaware $79.9M 21
33386 Tribe Capital Iii, Llc Series 1 Tribe Capital Management, Llc Venture Capital Fund Delaware $79.9M 4
33387 F2 Mc Llc F2 Advisors Limited Private Equity Fund Delaware $79.9M 1
33388 Skky Sauce Spv I, Lp Skky Partners, Lp Private Equity Fund Delaware $79.9M 7
33389 European Core Plus Logistics Fund master Nuveen Investment Management International Limited Real Estate Fund Luxembourg $79.9M 4
33390 Navis Asia Fund Viii S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $79.9M 2
33391 Alpine Investors Faf Ix, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $79.9M 117
33392 Prime Teal Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $79.9M 13
33393 Rep Coinvest Iii A Omni, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $79.8M 15
33394 Antin Infrastructure Partners V Fpci Antin Infrastructure Partners Us Services Llc Private Equity Fund France $79.8M 43
33395 Kerogen Energy Fund Ii B, L.P. Kerogen Capital Ii Limited Private Equity Fund Cayman Islands $79.8M 12
33396 Partners Capital Kestrel Fund, L.P. Series C Partners Capital Investment Group, Llp Hedge Fund Delaware $79.8M 3
33397 Rangeley Capital Special Opportunities Fund, Lp Rangeley Capital, Llc Hedge Fund Delaware $79.8M 54
33398 Greywolf Event Driven Master Fund master Greywolf Capital Management Lp Hedge Fund Cayman Islands $79.8M 60
33399 Wep Opportunities Fund Iv A, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $79.8M 5
33400 Vintage R Co Investment, L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Canada $79.8M 76