AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33551 Vmg Tax Exempt Iv, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $78.9M 10
33552 Gapco Continuity I (Snf), L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $78.8M 12
33553 Parsifal Co Invest I, Lp Parsifal Capital Management, Lp Hedge Fund Delaware $78.8M 17
33554 Rep Patriot Coinvest Iv, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $78.8M 21
33555 Spectrum A Principal Fundo De Investimento Multiestratégia Crédito Privado Prisma Capital Ltda Other Private Fund Brazil $78.8M 3
33556 Arena Short Duration High Yield Fund, L.P. Series B master Arena Capital Advisors Llc Hedge Fund Delaware $78.8M 27
33557 Granville Private Equity Partners Iii, L.P. Granville Capital, Inc. Hedge Fund North Carolina $78.8M 24
33558 Brookfield Strategic Real Estate Partners Iii C Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $78.8M 118
33559 Era Ventures Lp Era Ventures Management Lp Venture Capital Fund Delaware $78.8M 37
33560 Coltrane Master Fund, L.P. master Coltrane Asset Management, L.P. Hedge Fund Cayman Islands $78.8M 35
33561 Emerging Markets Healthcare Partners Llc master Exome Asset Management Llc Hedge Fund Delaware $78.8M 39
33562 Elefund, L.P. Elefund Management Company, Llc Venture Capital Fund Delaware $78.8M 32
33563 Bridges Evergreen Capital Lp Bridges Fund Management Limited Private Equity Fund United Kingdom $78.8M 21
33564 Kpi Hamilton Lane Multi Strategy Fund I Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $78.8M 1
33565 Glynn Partners Iii, L.P. Glynn Capital Management, Llc Venture Capital Fund Delaware $78.8M 79
33566 Langford Energy Partners I, Lp Brigham Management, Llc Private Equity Fund Delaware $78.8M 78
33567 Flexis Beverage Holdings Ii, L.P. Flexis Capital Llc Private Equity Fund Delaware $78.8M 2
33568 Fjof3 Residential Coinvestment Fund (Dollar I) L.P. feeder Fig Llc Hedge Fund Delaware $78.8M 35
33569 Nw Office Reit Holdings Llc Northwood Investors Llc Real Estate Fund Delaware $78.7M 129
33570 Sachs Capital Fund Ii, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $78.7M 99
33571 Abbott Capital Private Equity Investors 2020, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $78.7M 8
33572 Capman Buyout Viii Fund A L.P. master Capman Capital Management Ltd Private Equity Fund Guernsey $78.7M 93
33573 Capman Buyout Viii Fund A L.P. master Capman Ab Private Equity Fund Guernsey $78.7M 93
33574 York Credit Opportunities Fund, L.P. York Capital Management Global Advisors, Llc Hedge Fund Delaware $78.7M 370
33575 Vista Equity Endeavor Fund Ii Equity, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $78.7M 60
33576 Mcp Opportunity Iii Qp B Llc Madison Capital Partners Corporation Private Equity Fund Delaware $78.7M 1
33577 Lion Equity Fund Iii, Lp Lion Equity Investment Advisors, Llc Private Equity Fund Delaware $78.7M 43
33578 Bentallgreenoak Us Parallel Iv Q, Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $78.7M 1
33579 Coherence Long/Short Credit Fund, Ltd. feeder Tiptree Advisors, Llc Hedge Fund Cayman Islands $78.7M 28
33580 Five Points Small Buyout Strategies Iii, Lp Five Points Capital Llc Private Equity Fund Delaware $78.7M 90
33581 Stg Vi Executive Fund, L.P. Stg Partners, Llc Private Equity Fund Delaware $78.7M 64
33582 Nlv Ii Spv 2, L.P. New Leaf Venture Partners Llc Venture Capital Fund Delaware $78.7M 2
33583 Fibra Lux Holdco S.A R.L. Centerbridge Partners, L.P. Hedge Fund Luxembourg $78.6M 2
33584 Mhs Capital Partners, Lp Mhs Capital Management, Llc Venture Capital Fund Delaware $78.6M 85
33585 Tcs 4 L.P. Integral Corporation Private Equity Fund Cayman Islands $78.6M 3
33586 Sweetwater Iii B Lp Sweetwater Investment Management Llc Private Equity Fund Delaware $78.6M 4
33587 Silversmith Capital Partners I C Lp Silversmith Management, L.P. Private Equity Fund Delaware $78.6M 63
33588 Summit Partners Co Invest (Sumo), L.P. Summit Partners, L.P. Private Equity Fund Delaware $78.6M 7
33589 Providence Viii Tetris Co Investment L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $78.6M 6
33590 Onex Parallel (Oncap) Iii Lp Oncap Management Partners L.P. Private Equity Fund Canada $78.6M 73
33591 Old West Income Fund, Lp Old West Investment Management, Llc Hedge Fund California $78.6M 39
33592 West 4 Capital Lp master Capricorn Fund Managers Limited Hedge Fund Cayman Islands $78.6M 267
33593 Footpath Ventures Spv Vi Lp Footpath Ventures Lp Private Equity Fund Cayman Islands $78.6M 17
33594 Solar Securitization Program Onshore Sma, Lp feeder Goodfinch Management, Llc Private Equity Fund Delaware $78.6M 12
33595 Tigf Direct Strategies Ii, Llc Series I Capricorn Investment Group Llc Private Equity Fund Delaware $78.5M 7
33596 Glilot Early Growth Fund Ii, L.P. Gcp Management (2015) Ltd. Venture Capital Fund Cayman Islands $78.5M 39
33597 Vlp039 Pathstone Family Office, Llc Hedge Fund Delaware $78.5M 3
33598 Gip Iii Zenith (Taiwan), L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $78.5M 1
33599 Icapital Btas Vii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $78.5M 156
33600 Fifty Years Deep, Lp Fifty Years Industries, Llc Venture Capital Fund Delaware $78.5M 45