AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33451 Peg U.S. Corporate Finance Institutional Offshore Investors V L.P. J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $79.5M 4
33452 Archer Capital Gf Trust 2 B Archer Capital Growth Funds Pty Ltd Private Equity Fund Australia $79.5M 39
33453 Dogstar Holdings Ltd. Helios Investment Partners Llp Private Equity Fund Cayman Islands $79.5M 3
33454 Z Capital Daily Racing Form Holdings, Inc. master Z Capital Group, L.L.C. Private Equity Fund Delaware $79.5M 17
33455 Qfm China Master Fund master Q Fund Management (Hong Kong) Limited Hedge Fund Cayman Islands $79.5M 20
33456 Kain Akeso, Lp master Kain Capital Llc Private Equity Fund Delaware $79.5M 45
33457 Csl Energy Opportunities Fund Iii, L.P. Csl Capital Management, L.P. Private Equity Fund Delaware $79.5M 56
33458 Contrarian Capital Trade Claims, L.P. master Contrarian Capital Management Llc Hedge Fund Delaware $79.5M 30
33459 Pegasus Tech Ventures Spv I, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $79.5M 40
33460 Hudson Housing Tax Credit Fund Cviii Lp Hudson Housing Capital Llc Other Private Fund Delaware $79.5M 2
33461 Harvey Smidcap Fund, Lp Harvey Partners, Llc Hedge Fund Delaware $79.5M 35
33462 Harbinger Capital Partners Special Situations Fund, L.P. master Harbinger Capital Partners Llc Hedge Fund Delaware $79.4M 225
33463 Mariner Residential Recovery Fund, Llc Platform Investments, Llc Real Estate Fund Delaware $79.4M 27
33464 Astara Capital Partners Fund I A, L.P. Astara Capital Partners, L.P. Private Equity Fund Delaware $79.4M 16
33465 Spider Capital Partners Ii, L.P. Spider Capital Partners Management, Llc Venture Capital Fund Delaware $79.4M 29
33466 Hudson Housing Tax Credit Fund Xcii Lp Hudson Housing Capital Llc Other Private Fund Delaware $79.4M 2
33467 Avenir Growth Partners Ii Co Invest, L.P. Avenir Management Company, Llc Venture Capital Fund Delaware $79.4M 7
33468 Provenance Spv, Llc Provenance Management Co., Lp Private Equity Fund Delaware $79.4M 7
33469 Ts Silver Ii, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $79.4M 57
33470 Aqr Commodity 3 (Cayman) Limited Aqr Capital Management, Llc Hedge Fund Cayman Islands $79.4M 2
33471 Janchor Partners Opportunities Master Fund Iii master Janchor Partners Limited Hedge Fund Cayman Islands $79.4M 33
33472 Atlas Capital Resources (P) Iv Lp Atlas Frm Llc Private Equity Fund Delaware $79.4M 72
33473 Kerberos Capital Management Spv Ii, Llc Kerberos Capital Management Llc Other Private Fund Delaware $79.4M 1
33474 Gillson Capital Master Fund Lp master Gillson Capital Lp Hedge Fund Cayman Islands $79.4M 9
33475 Polus Investment Funds Icav Fosse Fund Polus Capital Management Limited Other Private Fund Ireland $79.4M 3
33476 Lexington Emerging Partners L.P. Lexington Partners L.P. Private Equity Fund Delaware $79.4M 2
33477 Bay Hills Emerging Partners Ii Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $79.4M 2
33478 Bt Co Invest Fund, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $79.4M 12
33479 Lionstone Rdp Channel House Investors, L.P. Lionstone Partners, Llc Hedge Fund Texas $79.4M 0
33480 Globis Capital Partners, L.P. Globis Capital Management L.P. Hedge Fund Delaware $79.4M 30
33481 Manulife Infrastructure Fund Iii, L.P Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $79.3M 4
33482 Clerisy Global Fund I, Lp Clerisy Global Capital Management, Lp Private Equity Fund Delaware $79.3M 88
33483 Plexus Fund V D, Lp Plexus Capital, Llc Private Equity Fund Delaware $79.3M 9
33484 Sg Al Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $79.3M 17
33485 Rockpoint Growth And Income Lower Reit Side Car Fund Ii B, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $79.3M 3
33486 Pitango 2019 Spv D.N. L.P. Pitango Venture Management Mc 2016 Ltd Venture Capital Fund Cayman Islands $79.3M 7
33487 Hansa / Bell Ken Caryl Jv, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $79.3M 3
33488 Ti Platform Nli Venture Fund Ii feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $79.3M 2
33489 Third Lake Re Multifamily Fund V, Lp Third Lake Partners, Llc Real Estate Fund Delaware $79.3M 15
33490 Mariner Co Investment B, L.P. Lasalle Investment Management, Inc. Real Estate Fund United Kingdom $79.3M 8
33491 Periphas Sumo Holdings Lp Periphas Capital, Lp Private Equity Fund Delaware $79.2M 20
33492 Safar Partners Fund Iii, Lp. Safar Partners Llc Venture Capital Fund Delaware $79.2M 28
33493 Leeds Vi Vs Feeder, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $79.2M 65
33494 Valor Equity Partners Opportunity Fund I B L.P. feeder Valor Management Llc Private Equity Fund Delaware $79.2M 129
33495 Portfolio Advisors Private Equity Fund V, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $79.2M 86
33496 Tcfi Ianr Spe Llc Trive Capital Management Llc Private Equity Fund Delaware $79.2M 2
33497 Battery Investment Partners Xiv, L.P. Battery Management Corp. Venture Capital Fund Delaware $79.2M 44
33498 Elephant Partners Iv B, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $79.2M 33
33499 Taconic Cre Dislocation Iii Overflow Fund L.P. Taconic Capital Advisors L.P. Real Estate Fund Delaware $79.2M 4
33500 Apollo Usref Iii Hp Holdings L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $79.2M 2