AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33401 Brave Warrior Ranger Fund (Bvi) Ltd master Brave Warrior Advisors, Llc Hedge Fund British Virgin Islands $79.8M 26
33402 Jll Pb Holdings, Llc Jll Partners, Llc Private Equity Fund Delaware $79.8M 37
33403 Hg Ct1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $79.8M 1
33404 Stepstone Private Access Partnership, L.P. Stepstone Group Lp Private Equity Fund Delaware $79.8M 46
33405 Taylor Insurance Series Lp Talson Capital Management L.P. Hedge Fund Delaware $79.8M 5
33406 Xto Ribbit Opportunity Vii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $79.8M 18
33407 Tcp Exploration Fund Ii 2021, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $79.7M 7
33408 Sit Capital Fund, L.P. Sit Investment Associates, Inc Other Private Fund Minnesota $79.7M 13
33409 Glide Path Solutions Aiv 2024 Lp Iconiq Capital, Llc Hedge Fund Delaware $79.7M 124
33410 Point72 Hyperscale, L.P. feeder Point72 Asset Management, L.P. Private Equity Fund Delaware $79.7M 34
33411 Oic Growth Fund I Aus, L.P. Oic, L.P. Private Equity Fund Delaware $79.7M 1
33412 Portag3 Ventures Ii International (Fi) Lp feeder Sagard Holdings Manager Lp Private Equity Fund Canada $79.7M 4
33413 Heavybit Holdings Iv, L.P. Heavybit, Llc Venture Capital Fund Delaware $79.7M 86
33414 Vmg Tax Exempt V, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $79.7M 20
33415 Neuberger Berman Global Equity Megatrends Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $79.7M 162
33416 Sapphire Sport, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $79.7M 27
33417 Mount Kellett Capital Partners Ii Lp master Fig Llc Private Equity Fund Delaware $79.7M 179
33418 Rcp Zebra Co Invest A, L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $79.7M 7
33419 Peak Rock Real Estate Fund I Lp Peak Rock Capital Llc Private Equity Fund Delaware $79.7M 21
33420 Kore Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $79.7M 3
33421 Asp Thailand Lp Bow Wave Capital Management, Lp Private Equity Fund Delaware $79.7M 13
33422 Rbi Nm Investment Holdings Llc Rockbridge Capital, Llc Real Estate Fund Delaware $79.7M 40
33423 Hamilton Investments, Lp Two Sigma Investments, Lp Other Private Fund Bermuda $79.7M 70
33424 Axar Special Opportunity Fund Iv Llc Axar Capital Management Lp Private Equity Fund Delaware $79.7M 2
33425 Bc Partners Scaliger Co Investment Scsp Bc Partners Llp Private Equity Fund Luxembourg $79.7M 3
33426 1798 Q Master Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $79.7M 1
33427 Grow And Go 5 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $79.6M 40
33428 Market Garden Aggregator Ii Lp Pacific Investment Management Company Llc Hedge Fund Ireland $79.6M 2
33429 Enervest Energy Institutional Fund Xiv C Aiv, L.P. Enervest Investment Services, L.L.C. Private Equity Fund Delaware $79.6M 2
33430 Bregal Sagemount Credit Opportunities Co Investment Fund Lp Bregal Investments, Inc. Private Equity Fund Delaware $79.6M 2
33431 Blue Vista Finance, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $79.6M 3
33432 Hl International Investors Lp, Series O master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $79.6M 1
33433 Pjh Hora, L.P. Ares Management Llc Private Equity Fund Cayman Islands $79.6M 4
33434 Aevum Investments L.P. Ares Management Llc Private Equity Fund Cayman Islands $79.6M 2
33435 Squadra Equity Master Fund Spc Brazil Long Only Equity Strategy Segregated Portfolio master Squadra Investments Gestao De Recursos Ltda. Hedge Fund Cayman Islands $79.6M 5
33436 Cherubic Ventures Fund Iii, L.P. Cherubic Ventures Advisors Ltd. Venture Capital Fund Cayman Islands $79.6M 52
33437 Rosetta Capital Vi Lp Rosetta Capital Limited Venture Capital Fund United Kingdom $79.6M 0
33438 Walton Street Real Estate Fund Ix Nus R, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $79.6M 11
33439 Carlyle Tiramisu Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $79.6M 6
33440 Crosslink Ventures V Liquidating Fund, Llc Crosslink Capital, Inc. Venture Capital Fund Delaware $79.6M 76
33441 Fund Blue Redpoint Management, Llc Venture Capital Fund Delaware $79.6M 50
33442 Icapital Bh Alpha Strategies Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $79.6M 197
33443 Filtran Managers Llc Madison Capital Partners Corporation Private Equity Fund Delaware $79.5M 8
33444 Vpc Investor Fund C 2, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $79.5M 4
33445 Neuberger Berman Insurance Fund Xiii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $79.5M 1
33446 Bernstein Alternative Investment Strategies, Llc Bernstein Alternative Investment Strategies Alliancebernstein L.P. Hedge Fund Delaware $79.5M 87
33447 Blue Maple Industrial Holdings Llc Cross Rapids Capital Lp Private Equity Fund Delaware $79.5M 21
33448 Cpp Ii Southeast Gen Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $79.5M 14
33449 Ares Special Situations Fund Iii, L.P. Ares Management Llc Hedge Fund Delaware $79.5M 7
33450 Vaneck Digital Assets Alpha Fund, Ltd. master Van Eck Absolute Return Advisers Corporation Other Private Fund Cayman Islands $79.5M 41