AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33801 Samson Capital Fund I, L.P. Samson Capital Group, Llc Private Equity Fund Delaware $77.3M 65
33802 Lnc Partners I Continuation Fund A, L.P. Lnc Management, Llc Private Equity Fund Delaware $77.3M 3
33803 World Total Return Fund, Lllp World Total Return Inc. Hedge Fund Maryland $77.3M 56
33804 Franklin Park International Fund 2013, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $77.3M 6
33805 Ironspring Venture Fund Ii, Lp Ironspring, Llc Venture Capital Fund Delaware $77.3M 20
33806 Tpg Tech Adjacencies Ii Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $77.3M 184
33807 Orlando 301 Venture Llc Phoenix Realty Group Llc Real Estate Fund Delaware $77.2M 2
33808 Adamantem Capital Fund I Trust 1 E Adamantem Capital Management Pty Ltd Private Equity Fund Australia $77.2M 15
33809 Examity Aggregator, Lp Great Hill Partners, Lp Private Equity Fund Delaware $77.2M 13
33810 Centre Lane Partners V A, Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $77.2M 19
33811 Dih North Ridge, Llc Dome Equities, Llc Real Estate Fund Delaware $77.2M 58
33812 Hazelview Global Real Estate Core Fund, L.P. Hazelview Securities (Us) Llc Real Estate Fund Delaware $77.2M 9
33813 Tortoise Commingled Mlp Fund, Llc Tortoise Capital Advisors, L.L.C. Other Private Fund Delaware $77.1M 53
33814 Feg Private Opportunities Fund, L.P. Feg Private Investors, Llc Other Private Fund Delaware $77.1M 36
33815 Synergy Global Market Neutral Master Fund master Synergy Fund Management Group Limited Hedge Fund Cayman Islands $77.1M 35
33816 Method One Llc Method Capital Llc Venture Capital Fund Illinois $77.1M 70
33817 Vschroders Capital Private Equity Europe Iv B C.V. Schroders Capital Management (Us) Inc. Private Equity Fund Curacao $77.1M 11
33818 Threshold Ventures Ii Partners Fund, Llc Threshold Ventures Ii Management Company, Llc Venture Capital Fund Delaware $77.1M 25
33819 Growth And Emerging Markets Private Equity Managers Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $77.0M 50
33820 Kkr Asia Credit Co Investments Scsp Kkr Credit Advisors (Singapore) Pte. Ltd. Private Equity Fund Luxembourg $77.0M 2
33821 Simmons Private Equity Ii L.P. master Piper Sandler Ltd. Private Equity Fund Guernsey $77.0M 104
33822 West Street Global Growth Offshore Feeder Fund, Llc Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $77.0M 39
33823 Bespoke Private Strategies Lp Series Tax Exempt 2021 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $77.0M 36
33824 Clarendon Investment Series Bain Capital Asset Management, Lp Private Equity Fund Delaware $77.0M 47
33825 Hg Saturn 3 Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $77.0M 79
33826 Energy Acquisition Vehicle Ii Lp Stone Ridge Asset Management Llc Hedge Fund Delaware $77.0M 5
33827 L Catterton Impact, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $77.0M 4
33828 Buffalo Investment Holdings, L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $77.0M 14
33829 Taberna Europe Cdo I Plc Fig Llc Securitized Asset Fund Ireland $77.0M 0
33830 International Multi Assets Fund, Llc Philos & Partners Ag Hedge Fund Delaware $77.0M 2
33831 Downing Capital Group Fund I, L.P. Downing Capital Group Management, L. L. C. Venture Capital Fund Delaware $77.0M 11
33832 Mfo Idf I (Bvi), L.P Mfo Idf I Gp (Bvi), Ltd. Other Private Fund British Virgin Islands $77.0M 1
33833 Mfo Idf I (Bvi), L.P. Mfo Capital Limited Other Private Fund British Virgin Islands $77.0M 1
33834 Pcm 123 Sidecar Parallel Fund, L.P. Peloton Capital Management Inc. Private Equity Fund Canada $77.0M 9
33835 Blue Owl Gp Stakes Post I Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $77.0M 4
33836 Acp Bdv Spv Ii, L.P. Astara Capital Partners, L.P. Private Equity Fund Delaware $77.0M 3
33837 U.S. Water And Land Investment, L.P. Water Asset Management, Llc Private Equity Fund Delaware $77.0M 80
33838 Capstone Alternative Risk Strategy Master (Cayman) Lp master Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $77.0M 5
33839 Z Capital Hg, L.L.C. Z Capital Group, L.L.C. Private Equity Fund Delaware $77.0M 2
33840 1 Up Ventures, L.P. master 1 Up Services L.L.C. Venture Capital Fund Delaware $77.0M 26
33841 Wa Real Assets Fund Llc Windrose Advisors Llc Real Estate Fund Delaware $77.0M 37
33842 Cresset Diversified Qoz Fund Iii, L.P. Peakline Partners, Llc Real Estate Fund Delaware $77.0M 127
33843 Jaguar Real Estate Partners L.P. Jaguar Growth Asset Management, Llc Private Equity Fund Cayman Islands $77.0M 7
33844 Qic Parallel Fund Iv, Lp The Molpus Woodlands Group, Llc Real Estate Fund Delaware $77.0M 2
33845 Serengeti Multi Series Master Llc Series S master Serengeti Asset Management Lp Private Equity Fund Delaware $76.9M 13
33846 Net Lease Realty Fund Iii (So), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $76.9M 2
33847 Waycross Opportunity Fund, L.P. Waycross Partners, Llc Hedge Fund Delaware $76.9M 1
33848 Newspring Health Capital Iii, Lp Newspring Capital, Llc Private Equity Fund Delaware $76.9M 62
33849 Dorchester Capital Secondaries Iv, L.P. Dorchester Capital Advisors, Llc Hedge Fund Delaware $76.9M 102
33850 Hayfin Qcm Scsp Hayfin Capital Management Llp Other Private Fund Luxembourg $76.9M 1