AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33751 Pdc Opportunities Vi, Lp Pearl Diver Capital Llp Private Equity Fund Delaware $77.6M 7
33752 Techstars Chicago 2013 Llc Techstars Central, Llc Venture Capital Fund Delaware $77.6M 46
33753 Sante Health Ventures I, Lp Shvms, Llc Venture Capital Fund Delaware $77.6M 25
33754 Hildene Trups Resecuritization A4 B, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $77.6M 1
33755 Sequel Mgk Products, Llc Sequel Holdings, L.P. Other Private Fund Delaware $77.6M 5
33756 Neptune Capital Advisors, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $77.6M 6
33757 Bose Opportunity Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $77.6M 182
33758 Gms Discovery Fund, Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $77.6M 6
33759 Gramercy Venezuela Opportunity Master Fund master Gramercy Funds Management Llc Hedge Fund Cayman Islands $77.6M 12
33760 Acon Latin America Opportunities Fund Iv A, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $77.6M 4
33761 Bain Capital Distressed And Special Situations 2013 (Aiv I), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $77.6M 65
33762 Fox Co Investment Partners A, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $77.6M 3
33763 Truebridge Capital Venture Partners V, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $77.6M 1
33764 Z Capital Credit Tactical Fund, Lp Z Capital Group, L.L.C. Private Equity Fund Delaware $77.6M 6
33765 Sound Ventures Iv, L.P. master Sound Development, Llc Venture Capital Fund Delaware $77.6M 14
33766 Target Global Selected Opportunities, Llc Series Fluorine No 1 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $77.5M 49
33767 Lovell Minnick Equity Partners Vi A Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $77.5M 30
33768 Madison Square Fund Ii Lp Blantyre Capital Limited Private Equity Fund Cayman Islands $77.5M 2
33769 Hipep Vii (Aif) Asia Pacific Fund L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $77.5M 9
33770 Paine & Partners Capital Fund Iii Cz I, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $77.5M 28
33771 Relay Investments Iii Lp Relay Investments Management, Llc Venture Capital Fund Delaware $77.5M 91
33772 Cirrus Commercial Real Estate Fund, Lp Cirrus Real Estate Partners Lp Real Estate Fund Delaware $77.5M 3
33773 Osceola Fund Ii, Lp Osceola Capital Management, Llc Private Equity Fund Delaware $77.5M 6
33774 Knightsbridge Echo Lp Knightsbridge Advisers Llc Other Private Fund Cayman Islands $77.5M 2
33775 Imperial Capital Acquisition Fund Vii (International), Lp Imperial Capital Limited Private Equity Fund Canada $77.5M 73
33776 Msd Pcof Co Investment A, L.P. Msd Partners, L.P. Hedge Fund Delaware $77.5M 4
33777 Fund 12 F Xander Investment Management Pte. Ltd. Private Equity Fund Singapore $77.5M 3
33778 Creighton Ai Fund Lp master Creighton Capital Management Llc Hedge Fund Delaware $77.5M 11
33779 Boldstart Snyk, Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $77.5M 3
33780 Kelso Xi Tailwind Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $77.4M 22
33781 Beat Two Co Invest Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $77.4M 3
33782 Rockwood Capital Non Us Real Estate Partners Fund X, Lp Rockwood Capital, Llc Real Estate Fund Delaware $77.4M 2
33783 Alphakeys Kkr Fund Xi, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $77.4M 517
33784 Cifc Clo Opportunity Master Fund Iii Lp master Cifc Asset Management Llc Private Equity Fund Cayman Islands $77.4M 47
33785 Hc9 Ventures I, L.P. Cr Ventures Management, Llc Venture Capital Fund Delaware $77.4M 114
33786 Gcf Ii Lp master North Wall Capital Management Ltd. Other Private Fund Guernsey $77.4M 39
33787 H.I.G. Capital Partners Iv, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $77.4M 125
33788 Partners Group Secondary 2008, L.P. Partners Group Ag Private Equity Fund United Kingdom $77.4M 118
33789 Xyz Venture Capital Fund I, Lp Xyz Venture Capital, Llc Venture Capital Fund Delaware $77.4M 27
33790 Yukon Partners Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $77.4M 1
33791 Cp Climate Impact Fund Cayman, Llc feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $77.4M 1
33792 Apogem Coinvestment Vii, Lp Apogem Capital Llc Private Equity Fund Delaware $77.3M 13
33793 Pamplona Tmt I Lp Pamplona Pe Investments Malta Limited Private Equity Fund Cayman Islands $77.3M 21
33794 Persistent Edge Asia Partners, Lp feeder Persistent Asset Partners Limited Hedge Fund Delaware $77.3M 12
33795 Brookfield Capital Partners Fund Iii (Nr A) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $77.3M 11
33796 Np Mercer Private Equity Europe Iii, Lp Mercer Investments Llc Private Equity Fund Cayman Islands $77.3M 1
33797 Civc Partners Fund V A, Lp Civc Partners, L.P. Private Equity Fund Delaware $77.3M 12
33798 Hp Iron Holdings, L.P. Highpost Capital, Llc Private Equity Fund Delaware $77.3M 3
33799 Kellstrom Co Investment Partners, L.P. Ae Industrial Partners, Lp Private Equity Fund Delaware $77.3M 21
33800 Evolvence India Fund Ii Ltd Eif Managers Ii Limited Private Equity Fund Mauritius $77.3M 13