AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33701 Plexo Capital Ii, L.P. Plexo Capital Management, Llc Venture Capital Fund Delaware $77.9M 16
33702 Kkr North America Fund Xiii Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $77.9M 58
33703 360 One Special Opportunities Fund Series 3 360 One Asset Management Limited Private Equity Fund India $77.9M 481
33704 Albany Street Capital Master Fund I, Lp master Albany Street Investment Manager, Lllp Hedge Fund Delaware $77.9M 10
33705 Bbr Private Lp Real Assets Class Sub Class 2023 Bbr Partners, Llc Private Equity Fund Delaware $77.9M 110
33706 Financial Edge Strategic Fund, L.P. Pl Capital Advisors, Llc Hedge Fund Delaware $77.9M 86
33707 Neuberger Berman Special Situations Master Fund Iii Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Guernsey $77.9M 8
33708 Mapif Civ 1, Lp Mam Americas, Inc. Private Equity Fund Delaware $77.9M 2
33709 Venturi Investment Partners Ii, L.P. Venturi Wealth Management, Llc Private Equity Fund Delaware $77.9M 82
33710 Srp Continuation Partners Parallel, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $77.9M 35
33711 Snowpoint Ventures, Lp Snowpoint Ventures Management, Llc Venture Capital Fund Delaware $77.9M 27
33712 Genoa Ventures Fund Ii, L.P. Genoa Ventures, Llc Venture Capital Fund Delaware $77.9M 129
33713 Springbank, Llc Timberland Investment Resources, Llc Real Estate Fund Delaware $77.8M 2
33714 Apia Vista Seven2 Sas Private Equity Fund France $77.8M 27
33715 Amg Comvest Senior Lending Feeder Fund Llc Comvest Credit Managers, Llc Securitized Asset Fund Delaware $77.8M 2
33716 Centre Lane Solutions Partners, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $77.8M 3
33717 Farallon Capital Aa Investors, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $77.8M 8
33718 Sequoia Capital U.S. Venture Partners Fund Xvi (Q), L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $77.8M 142
33719 Marshall Wace Investment Strategies Market Neutral Tops Plus Fund Ii feeder Marshall Wace Llp Hedge Fund Ireland $77.8M 35
33720 Green Court China Emerging Champions Master Fund Ltd. master Green Court Capital Management Limited Hedge Fund Cayman Islands $77.8M 6
33721 White Oaks Investment Management Alternative Strategies Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $77.8M 66
33722 Juna Equity Partners Fund I, Lp Juna Equity Partners, Lp Private Equity Fund Delaware $77.8M 2
33723 Neuberger Berman Insurance Fund Vii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $77.8M 1
33724 Advent Latin American Private Equity Fund V F Limited Partnership Advent International, L.P. Private Equity Fund Delaware $77.8M 26
33725 Crg Partners V Cayman Parallel Fund "C" Lp Cr Group L.P. Private Equity Fund Cayman Islands $77.8M 6
33726 Arcline Capital Partners Ii Executive Lp Arcline Investment Management Lp Private Equity Fund Delaware $77.8M 34
33727 Cb Martello Sbs, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $77.8M 79
33728 Morgan Creek New China Fund, L.P. Morgan Creek Capital Management, Llc Private Equity Fund Cayman Islands $77.8M 12
33729 Pes Armand Kgt Holdings Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $77.8M 9
33730 Monroe Capital Partners Fund, L.P. Monroe Capital Management Advisors Llc Other Private Fund Delaware $77.7M 41
33731 T. Rowe Price Funds Sicav Frontier Markets Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $77.7M 49
33732 Landmark Private Opportunities (Fg) 2021, L.P. master Ares Management Llc Private Equity Fund Delaware $77.7M 2
33733 Goldentree Co Invest Master Fund Ii Ltd master Goldentree Asset Management Lp Hedge Fund Cayman Islands $77.7M 35
33734 Evergreen Sonamu Partners Lp master Sonamu Group Lp Hedge Fund Delaware $77.7M 35
33735 Crescent Cove Opportunity Fund B, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $77.7M 38
33736 Platinum Mav Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $77.7M 108
33737 Cv Clean Energy Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $77.7M 74
33738 Crescent Private Credit Partners Levered Unitranche Note Feeder Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $77.7M 4
33739 Cp Climate Impact Fund, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $77.7M 6
33740 Abs Direct Equity Fund Llc Asia Series 7 Abs Investment Management Llc Other Private Fund Delaware $77.7M 3
33741 Siltstone Capital Fund, Lp Siltstone Capital, Llc Private Equity Fund Delaware $77.7M 27
33742 Tvv Capital Partners V A, L.P. master Andrew W. Byrd & Co., L.L.C. Private Equity Fund Delaware $77.7M 163
33743 Icapital Fp Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $77.7M 205
33744 Tosca Mid Cap Toscafund Asset Management Llp Hedge Fund Cayman Islands $77.7M 26
33745 Connelly Capital Series Fund Ii Llc Series 12 Connelly Capital Management Llc Private Equity Fund Puerto Rico $77.7M 5
33746 Paladin European Cyber Fund, Scsp Sif Paladin Capital Management, Llc Private Equity Fund Luxembourg $77.6M 7
33747 Blazeridge Offshore Fund, L.P. Blazeridge, Llc Hedge Fund Cayman Islands $77.6M 2
33748 Fortress Italian Npl Opportunities Fund (B) Lp feeder Fig Llc Hedge Fund Delaware $77.6M 7
33749 Mount Kellett Capital Partners Ii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $77.6M 490
33750 Cohen & Steers Global Realty Focus Fund, A Series Fund Of The Cohen & Steers Series Lp Cohen & Steers Capital Management, Inc. Other Private Fund Delaware $77.6M 3