AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33851 Wow Bao Holdings, Llc Valor Management Llc Private Equity Fund Delaware $76.9M 3
33852 Venrock Partners Vi, Lp Venrock Management, Llc Venture Capital Fund Delaware $76.9M 25
33853 Prosight Fund, Lp Prosight Management, Lp Hedge Fund Delaware $76.9M 29
33854 Newflow Amity Fund I, Lp Newflow Partners, Llc Venture Capital Fund Delaware $76.9M 70
33855 Kaiser Permanente Ventures Llc Series E National Venture Development Venture Capital Fund Delaware $76.9M 1
33856 Leeds Vi Vs Aiv, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $76.9M 51
33857 Growth Capital Fund I, L.P. Winslow Capital Management Llc Venture Capital Fund Delaware $76.9M 22
33858 Pfingsten Partners Fund Iv, L.P. Pfingsten Partners, L.L.C. Private Equity Fund Delaware $76.9M 33
33859 Dynamo Global Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Investimento No Exterior feeder Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Brazil $76.9M 65
33860 Spider Capital Partners Iii, L.P. Spider Capital Partners Management, Llc Venture Capital Fund Delaware $76.9M 34
33861 Acadian Emerging Markets Focused Alpha Equity Fund, Llc Acadian Asset Management Llc Other Private Fund Delaware $76.9M 4
33862 Forester Offshore, Ltd. feeder Forester Capital, L.L.C. Hedge Fund Cayman Islands $76.8M 23
33863 Blg Turkish Real Estate Fund L.P. master Blg Capital Limited Real Estate Fund United Kingdom $76.8M 18
33864 Mc Credit Fund Iv (Delaware) Lp Mc Credit Partners Lp Other Private Fund Delaware $76.8M 2
33865 Tennenbaum Special Situations Ix C, L.P. Tennenbaum Capital Partners, Llc Private Equity Fund Cayman Islands $76.8M 6
33866 Maroon Peaks Private Equity Fund X Lp Pathstone Family Office, Llc Private Equity Fund Delaware $76.8M 144
33867 Neuberger Berman Insurance Fund X Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $76.8M 1
33868 1974 Portfolio Investments I, Llc Caprice Capital Partners, Llc Hedge Fund Delaware $76.8M 14
33869 Platinum Pelican Dm Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $76.8M 8
33870 Chicago Ventures Fund, L.P. Chicago Ventures Fund Management, Llc Venture Capital Fund Delaware $76.8M 73
33871 Cp Titan, Llc Heartwood Partners, Llc Private Equity Fund Delaware $76.8M 25
33872 Icapital Rialto Real Estate Fund V Debt Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $76.8M 54
33873 Engineering Capital Fund Iv, Lp Engineering Capital, L.L.C Venture Capital Fund Delaware $76.8M 30
33874 Ab Merger Arbitrage (Master) Fund, L.P. master Alliancebernstein L.P. Hedge Fund Cayman Islands $76.8M 8
33875 Jpas Impact 2022 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $76.8M 13
33876 Greystone Monticello Funding Sh 67 A Llc Monticelloam, Llc Private Equity Fund Delaware $76.8M 1
33877 Kawa Ground Lease Master Fund I, Lp master Kawa Capital Management, Inc. Real Estate Fund Delaware $76.8M 122
33878 Dst Investments Xiii, L.P. Dst Managers Limited Private Equity Fund Cayman Islands $76.8M 23
33879 Circulate Capital Funds Vcc master Circulate Capital Management Pte. Ltd. Private Equity Fund Singapore $76.8M 53
33880 Favonius Cat Bond Fund Ltd. Elementum Advisors, Llc Hedge Fund British Virgin Islands $76.8M 4
33881 Gotham Green Fund 1 (Q), L.P. Gotham Green Partners, Llc Private Equity Fund Delaware $76.7M 152
33882 Ocorian Singapore Trust Company Pte Ltd As Trustee Of Fidelis Fund Heirloom Investment Management Llc Hedge Fund Singapore $76.7M 1
33883 Wireframe Ventures, L.P. Wireframe Management, Llc Venture Capital Fund Delaware $76.7M 19
33884 Lbr Co Invest Equityco, Llc Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $76.7M 8
33885 Kkr Asf Walter Pe Investor L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $76.7M 1
33886 Teleo Capital (Offshore), Lp Teleo Capital Management Llc Private Equity Fund Cayman Islands $76.7M 3
33887 Hamilton Lane Venture Capital Fund Lp, Series 2021 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $76.7M 8
33888 Fortissimo Capital Fund Iii (Cayman), L.P. Fortissimo Capital Management Ltd Private Equity Fund Cayman Islands $76.7M 15
33889 Lorient Eagle Investment, Lp master Lorient Capital Management, Llc Private Equity Fund Delaware $76.7M 14
33890 Nec Fund Vi Aiv, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $76.7M 54
33891 Nec Fund Vi, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $76.7M 54
33892 Accel Growth Fund Investors 2016 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $76.7M 66
33893 Nb Verrocchio Lp Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $76.7M 16
33894 Iconiq Strategic Partners Vii Co Invest Fo B, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $76.7M 50
33895 Oha European Strategic Credit Master Fund (Euro), L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $76.7M 236
33896 Geo Fund Geo Capital Gestora De Recursos Ltda Hedge Fund Cayman Islands $76.6M 26
33897 Alpinvest Secondaries Merlion Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $76.6M 2
33898 Orbimed New Horizons Master Fund, L.P. master Orbimed Advisors Llc Hedge Fund Cayman Islands $76.6M 84
33899 Caltius Partners Vi, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $76.6M 4
33900 Stepstone Vc Secondaries Fund Ii, L.P. Stepstone Group Lp Venture Capital Fund Delaware $76.6M 81