AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33901 Sterling Group Partners V (Executive Fund), L.P. The Sterling Group, L.P. Private Equity Fund Cayman Islands $76.6M 38
33902 Teewinot Vista Master Fund, Lp master Teewinot Capital Advisers, L.L.C. Hedge Fund Cayman Islands $76.6M 8
33903 Next Frontier Venture Fund Iii, L.P. Next Frontier Capital Mc, Llc Venture Capital Fund Delaware $76.6M 108
33904 Pontifax Global Food And Agriculture Technology Fund L.P. master Aliment Capital, Llc Venture Capital Fund Delaware $76.6M 55
33905 Ocean Trails Clo Xv Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $76.6M 1
33906 Valueact Strategic Master Fund Ii, L.P. master Valueact Capital Management, L.P. Hedge Fund British Virgin Islands $76.6M 1
33907 Ti Platform Fund Iii Cayman, L.P. feeder Transpose Platform Management, Llc Private Equity Fund Cayman Islands $76.6M 5
33908 Kelso Hh Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $76.6M 20
33909 Omx Opportunity Fund I, Llc Omx Ventures, Llc Venture Capital Fund Delaware $76.6M 88
33910 Jamestown 32 L.P. & Co. Geschlossene Investment Kg Jamestown, L.P. Real Estate Fund Germany $76.6M 1,680
33911 137 Holdings Ai Ii, Llc 137 Ventures Management Llc Venture Capital Fund Delaware $76.6M 1,479
33912 Glynn Investments, Lp Glynn Capital Management, Llc Other Private Fund California $76.6M 2
33913 Target Global Bsp Lp Blue Sparrow Funds Gp Llc Venture Capital Fund Delaware $76.6M 39
33914 Mcp Opportunity Iii Qp A Llc Madison Capital Partners Corporation Private Equity Fund Delaware $76.6M 5
33915 Aavin Mezzanine Fund, Lp Aavin Equity Advisors, Llc Private Equity Fund Delaware $76.6M 52
33916 Incentive Active Value Master Fund, Sub Fund Of Incentive Investment Funds Icav master Incentive As Hedge Fund Ireland $76.5M 39
33917 Bregal Sagemount I L.P. Bregal Investments, Inc. Private Equity Fund Jersey $76.5M 19
33918 Qs Geo Pep S.C.A., Sicar Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $76.5M 29
33919 Moonfire Ventures Fund I Lp Moonfire Fund Management Limited Private Equity Fund Guernsey $76.5M 64
33920 Costanoa Venture Capital Growth Fund, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $76.5M 156
33921 Icv Iii Fund, Limited Partnership Israel Cleantech Management Ltd. Venture Capital Fund Israel $76.5M 17
33922 Icapital Btas Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $76.5M 106
33923 Isq Energy Transition Fund (Eu) Euro Scsp I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $76.5M 3
33924 Isq Energy Transition Fund (Eu), Scsp I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $76.5M 3
33925 Platinum Luna Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $76.5M 104
33926 E2 P Fund Ii Investments, L.P. Entrepreneurial Equity Partners, L.P. Private Equity Fund Delaware $76.5M 2
33927 Lucid Prime Fund Llc Series A1 master Lucid Management And Capital Partners Lp Other Private Fund Delaware $76.5M 2
33928 Advent International Gpe Vi F Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $76.5M 11
33929 Accel Growth Fund Vi Entrepreneurs L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $76.5M 96
33930 Systematic Quest Fund Ii, Ltd. feeder Episteme Capital Partners (Uk), Llp Hedge Fund Cayman Islands $76.5M 12
33931 Acp Nimble Co Invest, Llc Avista Capital Holdings, L.P. Private Equity Fund Delaware $76.5M 4
33932 Prophet Ebo Master Portfolio Lp master Prophet Capital Asset Management Lp Private Equity Fund Delaware $76.5M 30
33933 Khosla Ventures Ifspv I, Llc Khosla Ventures, Llc Venture Capital Fund Delaware $76.5M 8
33934 T. Rowe Price Funds Sicav U.S. Aggregate Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $76.5M 23
33935 Tmam/Pathway Global Opportunities Eur Fund V, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $76.5M 2
33936 Wellington Cis Fixed Income Fund, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $76.5M 3
33937 Np Mercer Private Equity Europe Iv, Lp Mercer Investments Llc Private Equity Fund Cayman Islands $76.5M 1
33938 Glouston Private Equity Opportunities Vi(a), L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $76.5M 2
33939 Hg Saturn 3 (Lux) Scsp Hgcapital Llp Private Equity Fund Luxembourg $76.5M 14
33940 Icapital Carlyle Alpinvest Secondaries Fund Viii International Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $76.5M 1
33941 Strategic Value Fnba Investors Lp Strategic Value Bank Partners Llc Private Equity Fund Delaware $76.4M 75
33942 Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform Llc Sonen Capital Llc Other Private Fund Delaware $76.4M 55
33943 Abs Direct Equity Fund Llc Africa Series 1 Abs Investment Management Llc Other Private Fund Delaware $76.4M 3
33944 Pccp Falcon Ii, Lp Pccp, Llc Real Estate Fund Delaware $76.4M 2
33945 Bullpen Capital Ii, L.P. Bullpen Management, Llc Venture Capital Fund Delaware $76.4M 75
33946 Peaks Clo, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $76.4M 0
33947 Silverstripe I Lp Capricorn Fund Managers Limited Private Equity Fund Cayman Islands $76.4M 1
33948 Lexington Global Partners Ii, L.P. Lexington Partners L.P. Private Equity Fund Delaware $76.4M 3
33949 Prospect Hill Growth Fund I Coinvest, L.P. master Prospect Hill Growth Partners, L.P. Private Equity Fund Delaware $76.4M 40
33950 Cd&R Mfg Co Investor, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $76.4M 1