AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33601 Hadley Harbor Partners Ii, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $78.5M 80
33602 Sage Capital Investors Roundtable Iii, Llc Sage Capital Llc Private Equity Fund Delaware $78.5M 23
33603 Truebridge Select Ii, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $78.5M 125
33604 Torch Select Opportunity I Lp Keidan Management Inc. Venture Capital Fund Delaware $78.5M 87
33605 Kkr Global Credit Opportunities Fund (Aud) Kkr Credit Advisors (Us) Llc Private Equity Fund Australia $78.5M 43
33606 Archer Venture Capital Ii Lp Archer Capital Group Management, Llc Venture Capital Fund Delaware $78.5M 1
33607 Lsvp Vii Trust, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $78.5M 78
33608 Dn Capital Global Venture Capital Ii, Lp Dn Capital (Us), Inc Venture Capital Fund United Kingdom $78.5M 18
33609 Energy Acquisition Vehicle Lp Stone Ridge Asset Management Llc Hedge Fund Delaware $78.5M 5
33610 Reb Emerging Markets Financials Fund, Lp Reb Capital Management, Llc Hedge Fund Delaware $78.5M 29
33611 Cd&R Advisor Fund Ix, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $78.5M 46
33612 Firstmark Capital Of I, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $78.5M 40
33613 Origin Ventures V, L.P. Origin Ventures Group, Llc Venture Capital Fund Delaware $78.5M 210
33614 Encore Bb Co Invest, Lp Encore Consumer Capital, Lp Private Equity Fund Delaware $78.4M 2
33615 Oncap Iii Lp Oncap Management Partners L.P. Private Equity Fund Canada $78.4M 36
33616 Mvp Smart Home Fund Marcypen Capital Partners Llc Venture Capital Fund Delaware $78.4M 56
33617 Apollo Investment Fund (I) Ix, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $78.4M 29
33618 Sbb Research Group Cps I Llc Sbb Research Group Llc Hedge Fund Delaware $78.4M 2
33619 F&J Labs/Telenor Co Invest Iii, L.P. Fj Labs Management Lp Venture Capital Fund Delaware $78.4M 1
33620 Signia Venture Partners Ii, L.P. Signia Management Company, Llc Venture Capital Fund Delaware $78.4M 29
33621 Sterling Value Add Partners, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $78.4M 17
33622 Tpg Biotechnology Partners V, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $78.4M 17
33623 Blue Owl Direct Lending Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $78.4M 1
33624 Sorenson Capital Partners Iii B, L.P. West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $78.4M 15
33625 Trf Vi Co Investment Sma Ii, L.P. Tjc Lp Private Equity Fund Delaware $78.4M 4
33626 Fsn Capital Leo Co Investmemt L.P. Fsn Capital Partners As Private Equity Fund Jersey $78.4M 15
33627 Sofinnova Capital Vi Sofinnova Partners Sas Venture Capital Fund France $78.4M 64
33628 Macallan Aiflnp V.C.Ic. Ltd Mfo Asset Management Ltd Other Private Fund Cyprus $78.4M 2
33629 Adams Street 2013 Developed Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $78.4M 44
33630 1 Sharpe Income Fund L.P. master 1 Sharpe Capital Llc Hedge Fund Cayman Islands $78.4M 23
33631 Map 289, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $78.4M 2
33632 Nlv Ii Spv 1, L.P. New Leaf Venture Partners Llc Venture Capital Fund Delaware $78.4M 14
33633 Brookfield Capital Partners Iv (Er), L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $78.3M 8
33634 Ab Abbott Pe Co Invest Fund 2020 Ab Private Credit Investors Llc Private Equity Fund Delaware $78.3M 2
33635 Paamco Prisma Alternative Liquid Solution Fund Ltd Paamco Prisma, Llc Hedge Fund Cayman Islands $78.3M 2
33636 Coalesce Capital Fund I A, L.P. Coalesce Capital Management Llc Private Equity Fund Delaware $78.3M 20
33637 The Lanx Fund Lp Lanx Management, Llc Hedge Fund Delaware $78.3M 56
33638 Nvp Vi Sa, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $78.3M 3
33639 Gridiron Co Investors V, Llc Gridiron Capital, Llc Private Equity Fund Delaware $78.3M 32
33640 Sage Partners Master Fund master Sage Partners Limited Hedge Fund Cayman Islands $78.3M 60
33641 Apollo Gldc Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $78.3M 8
33642 Osp Value Fund, Lp Osp, Llc Other Private Fund Delaware $78.3M 46
33643 Valiant Peregrine Fund L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $78.3M 31
33644 Crescent Credit Solutions Viiib Note Feeder, Llc feeder Crescent Capital Group Lp Private Equity Fund Cayman Islands $78.3M 4
33645 Metlife Middle Market Private Debt Fund Ii, Lp master Metlife Investment Management, Llc Private Equity Fund Delaware $78.2M 9
33646 Asian Infrastructure & Related Resources Opportunity Fund Ii Pte Ltd master Trg Management Lp Private Equity Fund Singapore $78.2M 24
33647 Farallon Overflow Master Fund Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $78.2M 3
33648 Pa Mac Fund, L.P. Saguaro Series Portfolio Advisors Llc Private Equity Fund Delaware $78.2M 2
33649 Microbuild I, Llc Triple Jump B.V. Private Equity Fund Delaware $78.2M 4
33650 Messis Investments L.P. Ares Management Llc Private Equity Fund Cayman Islands $78.2M 9