AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34101 Sh Sagamore Master Vii Ltd. master Sachem Head Capital Management Lp Hedge Fund Cayman Islands $75.6M 16
34102 Driehaus Life Sciences (Qp) Fund, L.P. Driehaus Capital Management Llc Hedge Fund Delaware $75.6M 5
34103 Anrf Iii (Ust) Co Invest L Lp Appian Capital Advisory Llp Private Equity Fund Jersey $75.6M 3
34104 K5 Tokyo Black Fund I, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $75.6M 28
34105 Flank Gp Fund I, Lp Flank Fund Manager, Llc Real Estate Fund Delaware $75.6M 14
34106 Oca Cmtg Llc Offit Capital Advisors Llc Private Equity Fund Delaware $75.6M 156
34107 Audacious Ventures Ii, L.P. Audacious Management Company, Llc Venture Capital Fund Delaware $75.6M 28
34108 Drawbridge Long Dated Value Fund Lp Fig Llc Hedge Fund Delaware $75.6M 84
34109 Flint Capital Opportunities, L.P. Flint Advisory Llc Venture Capital Fund Delaware $75.6M 12
34110 7 Wire Ventures Fund, L.P. 7 Wire Management, L.P. Venture Capital Fund Delaware $75.6M 48
34111 Afbi Multi Strategy Opportunistic Onshore Fund Lp Afbi Lp Hedge Fund Delaware $75.6M 10
34112 Gpe Vi Ot Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $75.6M 4
34113 Bayview Opportunity Master Fund Ivb, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $75.6M 49
34114 Kayne Anderson Iag Credit Fund, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $75.6M 1
34115 Barometer Tactical Income Pool Barometer Capital Management Inc. Hedge Fund Canada $75.6M 514
34116 Carlyle Etpe Alternative Opportunities Fund, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $75.6M 5
34117 Ares Rf Co Invest, L.P. Ares Management Llc Hedge Fund Delaware $75.5M 5
34118 Tag Relative Value Client Fund, Lp feeder Tag Associates Llc Hedge Fund Delaware $75.5M 48
34119 Blackhorn Ventures Industrial Impact Fund Ii, Lp Blackhorn Ventures Management Ii, Llc Venture Capital Fund Colorado $75.5M 41
34120 Pomona Capital Income Fund, L.P. Pomona Management Llc Private Equity Fund Cayman Islands $75.5M 1
34121 Riverside Europe Fund Vi Co Investment Ii, L.P Riverside Partners, Llc Private Equity Fund Cayman Islands $75.5M 4
34122 Coastedge Focus Master Fund, Lp master Coastedge Partners, Llc Other Private Fund Delaware $75.5M 2
34123 Horsley Bridge Spv 4, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $75.5M 1
34124 Tju Db Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $75.5M 1
34125 Axcel Iv K/S 2 Axcel Management A/S Private Equity Fund Denmark $75.5M 122
34126 Bga Horizon Fund, Llc Verition Series Battery Global Advisors, Llc Hedge Fund Delaware $75.5M 58
34127 Data Infrastructure Opportunities Fund Ii Lp Gi Manager L.P. Private Equity Fund Delaware $75.5M 2
34128 Eminence Capital Opportunity Fund, Lp Eminence Capital, Lp Hedge Fund Delaware $75.5M 92
34129 Bregal Sagemount Ii Co Invest B Lp Bregal Investments, Inc. Private Equity Fund Delaware $75.5M 4
34130 Lionstone Rdp Tower V Investors, L.P. Lionstone Partners, Llc Hedge Fund Texas $75.5M 0
34131 Crp Viii 45 18 Court Square Coinvestment master Carlyle Investment Management L.L.C. Real Estate Fund Delaware $75.5M 4
34132 Invesco Credit Partners Opportunities Fund 2023, L.P. Invesco Senior Secured Management, Inc. Private Equity Fund Cayman Islands $75.5M 1
34133 Terrapin Realization Fund, Llc Terrapin Asset Management, Llc Hedge Fund Delaware $75.5M 17
34134 Bain Capital Senior Loan Select Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $75.5M 74
34135 New York Co Investment Pool Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Delaware $75.5M 2
34136 Cpc Mcci Investors, Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $75.5M 8
34137 Prospect Advisors, L.P. Prospect Capital Advisors, Llc Hedge Fund Delaware $75.5M 40
34138 Third Prime Series Investments Llc Third Prime Capital Management L.P. Venture Capital Fund Delaware $75.5M 80
34139 Fortress Credit Opportunities Fund V (E) Lp Fig Llc Hedge Fund Delaware $75.5M 120
34140 Anthelion Prta Co Investment Lp Anthelion Capital Partners Llc Private Equity Fund Delaware $75.5M 2
34141 Basalt Infrastructure Partners Lp Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $75.5M 18
34142 Palatine Private Equity Fund Ii Lp master Palatine Private Equity Llp Private Equity Fund United Kingdom $75.4M 43
34143 Greenbriar Coinvestment Partners Iv L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $75.4M 89
34144 Stepstone Pegasus Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $75.4M 4
34145 Hv Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg Hv Capital Manager Gmbh Venture Capital Fund Germany $75.4M 56
34146 Century Park Growth Fund, Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $75.4M 5
34147 Altai Capital Falcon Lp Altai Capital Management, L.P. Private Equity Fund Delaware $75.4M 48
34148 Blue Vista Real Estate Partners Vi (Te), L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $75.4M 22
34149 Blue Vista Real Estate Partners Vi, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $75.4M 22
34150 Clearlake Flagship Plus Partners (Blues Aiv), L.P. master Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $75.4M 37