AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34051 Franklin Park Venture Fund Series 2019, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $75.9M 6
34052 Relay Investments Ii, Lp Relay Investments Management, Llc Venture Capital Fund Delaware $75.9M 65
34053 Blackstone Strategic Alliance Fund Ii L.P. Blackstone Strategic Alliance Advisors L.L.C. Other Private Fund Delaware $75.9M 415
34054 Private Equity Partners Vii Us Cayman, Ltd. Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $75.9M 0
34055 Private Equity Partners Vii Us, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $75.9M 19
34056 Pura Vida Master Fund, Ltd. master Pura Vida Investments, Llc Hedge Fund Cayman Islands $75.9M 187
34057 Argosy Investment Partners Vi, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $75.8M 42
34058 Caz Co Investment Opportunities Fund, L.P. Ortf2 Portfolio Caz Investments L.P. Private Equity Fund Delaware $75.8M 30
34059 Nfu Mutual Global Infrastructure, L.P. Stepstone Group Real Assets Lp Private Equity Fund Delaware $75.8M 3
34060 Azolla Vetnures Catalytic Fund, Lp Azolla Management Company, Lp Venture Capital Fund Delaware $75.8M 51
34061 Abbott Capital Private Equity Investors 2013, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $75.8M 3
34062 Global Diversified Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $75.8M 2
34063 Arbor Debt Opportunities Fund I, L.P. Arbor Investments Management, Llc Other Private Fund Delaware $75.8M 27
34064 Blackstone Real Estate Partners Europe Iv.2 L.P. Blackstone Real Estate Advisors Europe L.P. Real Estate Fund Cayman Islands $75.8M 2
34065 Green Equity Investors Side Cf Ii, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $75.8M 7
34066 Eig Energy Fund Xvii (Cayman), Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $75.8M 3
34067 Ares Clo Funding I, L.P. Ares Management Llc Other Private Fund Cayman Islands $75.8M 6
34068 Apollo Delos Investments Ii, Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $75.8M 1
34069 Commonfund Capital International Partners Xi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $75.8M 5
34070 Ga Rv Gapco, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $75.8M 16
34071 Cfm Cumulus Master Limited master Capital Fund Management S.A. Hedge Fund Cayman Islands $75.8M 5
34072 Oss Capital Ii, L.P. Oss Capital, Llc Venture Capital Fund Delaware $75.8M 30
34073 Bronze Venture Fund I, L.P. Bronze Investments, Llc Venture Capital Fund Delaware $75.8M 3
34074 Bitkraft Ventures Token Fund I, L.P. Bitkraft Ventures Management, Llc Venture Capital Fund Delaware $75.8M 73
34075 Broadwing Capital Fund I Lp Broadwing Capital Management Llc Private Equity Fund Delaware $75.8M 2
34076 Tigermax Partners, Lp Series B Libremax Capital, Llc Hedge Fund Delaware $75.8M 2
34077 Great Hill Equity Partners Vii Pref A, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $75.8M 26
34078 Prime Skylark Coinvest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $75.7M 13
34079 Icg4 S Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $75.7M 15
34080 Eight Roads Ventures India Technology Iv Lp Eight Roads Gp Venture Capital Fund Bermuda $75.7M 2
34081 Tbc Dragon Investments Iii, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $75.7M 25
34082 North Haven Expansion Equity Opportunity Fund Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $75.7M 173
34083 Pag Enhanced Credit Fund Ii L.P. Pag Private Equity Fund Cayman Islands $75.7M 20
34084 3650 Hamagen Investco Lp 3650 Reit Investment Management Llc Real Estate Fund Delaware $75.7M 2
34085 Topspin Partners Ii, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $75.7M 73
34086 Digitx Partners Iii, L.P. Digitx Management Co., Llc Venture Capital Fund Delaware $75.7M 3
34087 Dowling Capital Partners I, L.P. master Dowling Capital Management, Llc Private Equity Fund Delaware $75.7M 37
34088 Adams Street Imm Venture Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $75.7M 1
34089 Blue Owl Gp Stakes Mirror U.S. Ii Llc master Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $75.7M 7
34090 Cpc Accelalpha Investors, Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $75.7M 5
34091 Midwestern Produce Holdings Llc Cross Rapids Capital Lp Private Equity Fund Delaware $75.7M 11
34092 Trilinc Global Sustainable Income Fund Ii Master, Ltd. master Trilinc Global Advisors, Llc Hedge Fund Cayman Islands $75.6M 9
34093 Hongshan Capital Venture Partners Fund Vi, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $75.6M 9
34094 Ghp Spv A, L.P. Great Hill Partners, Lp Private Equity Fund Delaware $75.6M 2
34095 North Haven Expansion Credit Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $75.6M 401
34096 Ucal Bow Sidecar Fund, Lp Bow Capital Management, Llc Venture Capital Fund Delaware $75.6M 10
34097 Tb Vc Solutions Eq Lp master Eq Asset Management Ltd Private Equity Fund Finland $75.6M 50
34098 Bpc Lion Co Investment, Lp Brighton Park Capital Management, L.P. Private Equity Fund Delaware $75.6M 9
34099 Siguler Guff Emerging Markets Opportunities Fund I, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $75.6M 2
34100 Bregal Sagemount Ii B L.P. master Bregal Investments, Inc. Private Equity Fund Delaware $75.6M 23