AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33651 Engineering Capital Fund Ii, Lp Engineering Capital, L.L.C Venture Capital Fund Delaware $78.2M 24
33652 Fortis Flagship Fund Lp Fortis Capital Management Llc Hedge Fund Washington $78.1M 19
33653 True Ventures Select Ii, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $78.1M 23
33654 Arch Capital Asian Partners Ii, L.P. feeder Arch Capital Management Co. Limited Real Estate Fund Cayman Islands $78.1M 29
33655 Greylion Fund Iii B Lp Greylion Partners Lp Private Equity Fund Delaware $78.1M 9
33656 Pennington Alternative Income Idf, Lp Pennington Partners & Co., Llc Private Equity Fund Delaware $78.1M 1
33657 Gcp 079 Greenoaks Llc Venture Capital Fund Delaware $78.1M 732
33658 Black Dragon Capital Fund I, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $78.1M 26
33659 Cp Sq Venture I, Lp Columbia Pacific Advisors, Llc Real Estate Fund Delaware $78.1M 2
33660 Amadeus Iv Digital Prosperity Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $78.1M 11
33661 Redbird Series 2019 Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $78.1M 31
33662 Cf Special Situation Fund I, Lp Clutterbuck Capital Management Llc Hedge Fund Delaware $78.1M 60
33663 Northedge Capital Fund I Lp Northedge Capital Llp Venture Capital Fund United Kingdom $78.1M 36
33664 Ryder Court Emerging Markets Small Cap Fund (Dst) Johcm (Usa) Inc Hedge Fund Delaware $78.1M 3
33665 Abbott Capital Private Equity Investors 2012, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $78.1M 3
33666 Aj Belle Meade Plaza Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $78.1M 93
33667 Oaktree Special Situations Iii Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $78.1M 209
33668 Wacap O Transportation Infrastructure Capital Partners Feeder Llc Washington Capital Management Inc Private Equity Fund Delaware $78.1M 9
33669 American Securities Partners Vii(c), L.P. American Securities Llc Private Equity Fund Delaware $78.1M 80
33670 Adams Street 2015 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $78.1M 40
33671 Vintage Fund Of Funds Vii (Israel), Lp master Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $78.1M 41
33672 West Creek Partners Fund L.P. West Creek Capital, Llc Hedge Fund Delaware $78.0M 52
33673 Bb Holdings Av, Lp Iconiq Capital, Llc Other Private Fund Delaware $78.0M 6
33674 Cee Renewable Fund S.A., Sicav Fis Teilfonds Cee Rf Sidefund Ii Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $78.0M 5
33675 Moore Asset Backed Master Fund Ii, Lp master Moore Capital Management, Lp Hedge Fund Delaware $78.0M 19
33676 Hg Mercury 3 Executive Co Invest L.P. master Hgcapital Llp Private Equity Fund United Kingdom $78.0M 1
33677 Pzena International (Ex U.S.) Focused Value Fund (Dst) Pzena Investment Management Llc Other Private Fund Delaware $78.0M 4
33678 Digital Assets Opportunities Core Sp1, King River Digital Assets Opportunities Spc King River Capital Management Pty Ltd Private Equity Fund Cayman Islands $78.0M 86
33679 Lgp Associates Viii B1 Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $78.0M 149
33680 Peak Xv Partners Venture Principals Fund Vii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $78.0M 28
33681 Kkr Malaga Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $78.0M 13
33682 Partners Capital Asia Endowment Portfolio Sca, Sicav Raif Partners Capital Investment Group, Llp Hedge Fund Luxembourg $78.0M 8
33683 Eig River Energy Partners, L.P. Eig Management Company, Llc Private Equity Fund Delaware $78.0M 4
33684 Fort Street Am Fund Lp master Fort Street Asset Management Llc Hedge Fund Delaware $78.0M 22
33685 Fund F Mpc Management Ltd. Venture Capital Fund Cayman Islands $78.0M 73
33686 Rmwc Direct Lending Fund Ii, Lp Rmwc Real Estate Fund Delaware $78.0M 46
33687 Ttcp Nhco Innovation, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $78.0M 1
33688 Siguler Guff Bric Opportunities Fund Ii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $78.0M 78
33689 Jcf Panther Holdings L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $78.0M 39
33690 Enhanced Small Business Investment Company, Lp Enhanced Capital Partners, Llc Hedge Fund Delaware $78.0M 30
33691 Maroon Pass Partners Fund I Lp Maroon Pass Advisors Lp Other Private Fund Delaware $78.0M 42
33692 Five Arrows Galliera Co Invest Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $78.0M 82
33693 Pc Map Limited Episteme Share Class Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $78.0M 3
33694 Vff Iv Co Invest 3 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $78.0M 7
33695 Stride Helios Fund, Lp Stride Capital Group, Lp Hedge Fund Delaware $78.0M 30
33696 Private Equity Partners Ix Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $78.0M 56
33697 Lotus Infrastructure Fund Ii Te, L.P. Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $78.0M 4
33698 Centre Capital Investors Iv Lp & Affiliates Centre Partners Management Llc Private Equity Fund Delaware $78.0M 77
33699 Five Points Small Buyout Strategies I, Llc Five Points Capital Llc Private Equity Fund Delaware $78.0M 16
33700 8 Vc Build Nri, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $77.9M 9