AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33501 Turkey Growth Fund Iv L.P. Turk Ventures Advisory Limited Private Equity Fund Guernsey $79.2M 8
33502 Lvc Slx Co Invest, L.P. Lone View Capital Management, L.P. Private Equity Fund Delaware $79.2M 8
33503 Interalpen Partners Growth Fund Iii, Lp master Interalpen Partners, Llc Private Equity Fund Delaware $79.2M 15
33504 Chilton Opportunity Trust, L.P. Chilton Investment Company, Inc. Hedge Fund Delaware $79.1M 50
33505 Millennium Income Fund, Llc Trust Advisors, Inc. Other Private Fund Delaware $79.1M 1
33506 Divisar Partners, Lp Divisar Capital Management, Llc Hedge Fund Delaware $79.1M 33
33507 H.I.G. Kinetic Realty Co Investment Fund, L.P. master H.I.G. Capital, Llc Real Estate Fund Cayman Islands $79.1M 3
33508 Lmg Partners, Lp Lateral Investment Management, Llc Other Private Fund Delaware $79.1M 4
33509 Hudson Investors, Ltd. Ortelius Capital Partners, Llc Hedge Fund British Virgin Islands $79.1M 6
33510 Adams Street Vgv Secondary Target Mandate Fund 2 Lp Adams Street Partners, Llc Private Equity Fund Delaware $79.1M 22
33511 Opps Iv Delaware Aiv I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $79.1M 0
33512 Stg Vii Executive Fund, L.P. Stg Partners, Llc Private Equity Fund Delaware $79.1M 59
33513 Gip Iv Friends & Family Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $79.1M 43
33514 Berkshire Fund Xi Lux, Scsp Berkshire Partners Llc Private Equity Fund Luxembourg $79.1M 19
33515 Vepf Vii Co Invest 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $79.1M 6
33516 The Socotra Opportunity Fund, Llc Socotra Management, Inc. Other Private Fund California $79.1M 341
33517 Iron Pillar Pcc Iron Pillar Holdings Ltd. Venture Capital Fund Mauritius $79.1M 8
33518 Gp Capital Partners V, L.P. Gp Investimentos Ltda. Private Equity Fund Cayman Islands $79.0M 31
33519 Fm Global Select Managers Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $79.0M 2
33520 Morningside China Tmt Top Up Fund, L.P Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $79.0M 14
33521 Sequoia Capital Global Growth Ii Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $79.0M 49
33522 Chorus Capital Credit Fund Iv Usd Scsp Series A Chorus Capital Management Limited Other Private Fund Luxembourg $79.0M 12
33523 The Mcmorgan Fund Ii, L.P. Glynn Capital Management, Llc Hedge Fund California $79.0M 57
33524 Clearlake Opportunities Partners (E C) Master Fund I, L.P. master Clearlake Capital Group, L.P. Hedge Fund Cayman Islands $79.0M 6
33525 Bpbi Alternative Investments Spc feeder Bp Asset Management Inc. Other Private Fund Cayman Islands $79.0M 5
33526 Kairoi Investment Fund Vi, Lp Kairoi Fund Management, Llc Real Estate Fund Delaware $79.0M 81
33527 La Famiglia Fonds Ii Gmbh & Co. Kg La Famiglia Gmbh Venture Capital Fund Germany $79.0M 46
33528 Patron Capital Vi Cotown Co Investment L.P. Patron Capital Advisers Llp Real Estate Fund Jersey $79.0M 3
33529 Kedge Capital Private Equity Xi, I.L.P. B Flexion Fund Management (Ireland) Limited Private Equity Fund Ireland $79.0M 13
33530 Tikehau Private Debt Secondaries Ii (Delaware) Lp Tikehau Capital North America Llc Other Private Fund Delaware $79.0M 1
33531 Lone Star Residential Mortgage Fund I (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Delaware $79.0M 16
33532 Searchlight Capital Ii Opt Feeder, L.P. feeder Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $79.0M 41
33533 1543 Capital Fund I Lp 1543 Capital Lp Private Equity Fund Delaware $79.0M 6
33534 Fcm Small Cap Llc Bmo Family Office, Llc Other Private Fund Georgia $79.0M 56
33535 Capitalspring Sbic Ii, Lp Csfc Management Company, Llc Hedge Fund Delaware $79.0M 40
33536 Imprint Co Investment Opportunities Offshore Holdings Scsp master Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $79.0M 28
33537 Neuberger Berman Insurance Fund Xi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $79.0M 2
33538 Peg Insurance Dedicated Fund 2023 Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $79.0M 1
33539 Moneta Ventures Fund Ii, L.P. Moneta Ventures, Llc Venture Capital Fund Delaware $78.9M 98
33540 Mv Fund Ii Qp, L.P. Moneta Ventures, Llc Venture Capital Fund Delaware $78.9M 20
33541 Global Tactical Trading Managers Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $78.9M 84
33542 Saw Mill Capital Cvr, Lp Saw Mill Capital L.L.C. Private Equity Fund Delaware $78.9M 18
33543 Ir&M Short Diversified Income Fund Llc Income Research + Management Other Private Fund Delaware $78.9M 11
33544 Icapital Vintage V Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $78.9M 304
33545 Eyesouth Co Investor Ft Aggregator Llc Olympus Advisors, Llc Private Equity Fund Delaware $78.9M 9
33546 Rallyday Partners Fund I Lp Rallyday Partners, Llc Private Equity Fund Delaware $78.9M 38
33547 Galileo Total Return Fund Lp feeder Galileo Investment Management Llc Hedge Fund Canada $78.9M 79
33548 Broadoak Fund Iv Broadoak Asset Management, Llc Private Equity Fund Delaware $78.9M 49
33549 Forteus Digital Asset Select Master Fund Lp master Forteus Investment Management Uk Llp Hedge Fund Cayman Islands $78.9M 6
33550 Bgh Capital Viney Co Investment Trust Bgh Capital Pty Ltd Private Equity Fund Australia $78.9M 3