AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34001 Abs Global Long Short Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $76.1M 93
34002 Peg Institutional Investors Offshore Special, L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $76.1M 7
34003 Sound Point Senior Floating Rate Master Fund, Lp master Sound Point Capital Management, Lp Other Private Fund Cayman Islands $76.1M 77
34004 C10 Labs, L.P. C10 Labs, Llc Venture Capital Fund Delaware $76.1M 7
34005 Bain Capital Credit Managed Account (L), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $76.1M 6
34006 The Aegis Of Athena Fund, L.P. Lemnos Labs Inc. Venture Capital Fund Delaware $76.1M 21
34007 Adar Ridgeport Industrial Partners Gp Co Investment, Llc feeder Elion Partners, Llc Real Estate Fund Delaware $76.1M 6
34008 Hwp Boost, Llc Heartwood Partners, Llc Private Equity Fund Delaware $76.1M 26
34009 Jadian It Co Invest I A, Lp Jadian Capital, Lp Real Estate Fund Cayman Islands $76.1M 5
34010 Avalon Investment Partners, Llc (Class 2020 Private Capital Pe V Re) Corient Ia Lp Private Equity Fund Delaware $76.1M 92
34011 Mesirow Private Equity Opportunities Fund, L.P. Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $76.1M 2
34012 Fortress European Npl Ma I Master Fund L.P. master Fig Llc Hedge Fund Cayman Islands $76.1M 2
34013 Mercato Partners Savory I Qp, L.P. Mercato Management, Llc Venture Capital Fund Delaware $76.1M 10
34014 Multi Manager Access Vehicle Ltd feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $76.1M 2
34015 Gardner Lewis Fund, Lp Gardner Lewis Asset Management Lp Hedge Fund Delaware $76.1M 13
34016 Felicitas Tactical Opportunities Fund, Lp Felicitas Global Partners, Llc Venture Capital Fund Delaware $76.1M 1
34017 Bay Hills Capital Partners Ii Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $76.1M 23
34018 Era Infra Fund I Parallel Lp master Era Partners Llc Private Equity Fund Delaware $76.1M 8
34019 Apollo 100 West Putnam Investor, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $76.1M 2
34020 Novacap International Digital Infrastructure I, L.P. Novacap Management Inc. Private Equity Fund Canada $76.1M 20
34021 Alternative Investments, L.P. Titan Advisors, Llc Hedge Fund Delaware $76.1M 28
34022 Oaktree Direct Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $76.1M 11
34023 Truebridge Special Purpose (F), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $76.0M 2
34024 Edition Clo Opportunity Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $76.0M 1
34025 B.C. Capital Investors Lp Wavefront Us Corporation Hedge Fund Delaware $76.0M 40
34026 Elliott Intermediate Co Investment Iii L.P. master Elliott Investment Management L.P. Other Private Fund Delaware $76.0M 52
34027 Atreides Special Circumstances Fund, Llc Series K Dis master Atreides Management, Lp Venture Capital Fund Delaware $76.0M 136
34028 Lac Inv Rais Lp Long Arc Capital Lp Private Equity Fund Delaware $76.0M 22
34029 Voyager Fund 0830 Voyager Capital Llc Venture Capital Fund Delaware $76.0M 67
34030 Birchmere Ventures 5 Lp Birchmere Management Llc Venture Capital Fund Delaware $76.0M 43
34031 Fidelity Exchange Fund, Lp Fidelity Diversifying Solutions Llc Other Private Fund Delaware $76.0M 49
34032 Gpi Real Estate Opportunity Fund, Llc Gpi Fund Management, Llc Hedge Fund Delaware $76.0M 83
34033 Trium Credere Master Fund Ltd master Credere Capital Llp Hedge Fund Cayman Islands $76.0M 2
34034 Blackstone Total Alternatives Solution Offshore 2015 I L.P. Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Cayman Islands $76.0M 4
34035 Man Numeric International Small Cap Numeric Investors Llc Hedge Fund Cayman Islands $76.0M 1
34036 Darwin Venture Capital Fund Of Funds Vi, L.P. Darwin Ventures, Llc Venture Capital Fund Delaware $76.0M 63
34037 Gpc Income Partners Sma 2021 Lp Gallatin Point Capital Llc Private Equity Fund Delaware $76.0M 4
34038 Waterfall Atlas Co Invest Fund, Lp Waterfall Asset Management, Llc Hedge Fund Delaware $76.0M 1
34039 Canaan Viii Lp Canaan Management, Llc Venture Capital Fund Cayman Islands $76.0M 72
34040 Abry Heritage Partners Co Investment Fund, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $76.0M 27
34041 Silverstone Iv, Llc Series I Stepstone Group Lp Private Equity Fund Delaware $76.0M 6
34042 Renaissance Venture Capital Fund Iv, Lp Renaissance Venture Capital Management, Inc. Other Private Fund Delaware $75.9M 23
34043 Mbc Private Equity Fund Ii Lp Seneca Management Llc Private Equity Fund Delaware $75.9M 70
34044 Sentinel Continuation Fund I A, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $75.9M 9
34045 Old Well Special Opportunities Fund I, Llc Old Well Partners, Llc Private Equity Fund Delaware $75.9M 21
34046 Bybrook Salzburg Metric Fund Lp Polus Capital Management Limited Other Private Fund Cayman Islands $75.9M 3
34047 Maroon Peaks Private Equity Fund Xi Lp Pathstone Family Office, Llc Private Equity Fund Delaware $75.9M 170
34048 Almaz Capital Fund Ii, Lp Almaz Capital Management Ltd. Venture Capital Fund Cayman Islands $75.9M 41
34049 Kantor Private Opportunities Vi Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $75.9M 157
34050 Ourcrowd (Investment In Honey) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $75.9M 119