AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34351 Rx Sidecar Ii, L.P. Pcp Gp Inc. Private Equity Fund Canada $74.5M 20
34352 Tbc Dragon Investments Ii, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $74.5M 27
34353 H.I.G. Realty Partners Iii (Offshore), L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $74.4M 11
34354 Ares Specialty Healthcare Fund (Offshore) (L), L.P. Ares Capital Management Llc Hedge Fund Delaware $74.4M 4
34355 Cultivation Capital Tech Fund Iii, Lp Cultivation Capital, Llc Venture Capital Fund Delaware $74.4M 90
34356 Renaissance Venture Capital Fund Ii, Lp Renaissance Venture Capital Management, Inc. Other Private Fund Delaware $74.4M 28
34357 Silver Rock Credit Fund Lp Series A Silver Rock Financial Lp Hedge Fund Delaware $74.4M 7
34358 Stepstone Nl Opportunities Fund V, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $74.4M 3
34359 Huizenga Venture Investments, Llc Huizenga Capital Management, Llc Private Equity Fund Delaware $74.4M 24
34360 Northleaf Thor Co Investment Ii Lp feeder Northleaf Capital Partners (Canada) Ltd. Private Equity Fund Canada $74.4M 6
34361 Blackstone Strategic Capital Holdings Ii (Gam Co Invest) L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Cayman Islands $74.4M 2
34362 747 Stuyvesant V Parallel Fund, L.P. master 747 Capital, Llc Private Equity Fund Delaware $74.4M 18
34363 Innovation Alpha L.P. Integral Corporation Private Equity Fund Cayman Islands $74.4M 6
34364 Areg Cip 601 W. 29 Aiv Lp master Ares Management Llc Real Estate Fund Delaware $74.4M 28
34365 Sunstone Fixed Income Fund Iv, Llc Sunstone Advisors, Llc Securitized Asset Fund Delaware $74.4M 1
34366 Scout Fund Ii B, Lp Hawkeye Partners, Lp Real Estate Fund Delaware $74.4M 2
34367 Riverside Europe Fund V Co Investment Iii, Lp Riverside Partners, Llc Private Equity Fund Cayman Islands $74.4M 2
34368 Neuberger Berman China Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $74.4M 49
34369 Maverick Stable Fund, Ltd. Lt Maverick Capital Ltd Hedge Fund Cayman Islands $74.3M 14
34370 Coatue Ct 88 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $74.3M 84
34371 Iselect Qualified Purchaser Fund, Llc Iselect Fund Management, Llc Venture Capital Fund Delaware $74.3M 235
34372 Paralos Ls Equities Master Fund master Paralos Asset Management Limited Hedge Fund Ireland $74.3M 38
34373 Arog Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $74.3M 16
34374 Chatham Fund, L.P. Chatham Asset Management, Llc Other Private Fund Delaware $74.3M 2
34375 Evp I Lp Eos Venture Partners Limited Venture Capital Fund Guernsey $74.3M 7
34376 Strategic Investors Xi Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $74.3M 117
34377 Opengate Capital Partners I, Lp Opengate Capital Management, Llc Private Equity Fund Cayman Islands $74.3M 17
34378 Blackrock Private Equity Primaries 2021 Lp Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $74.3M 15
34379 Jll Partners Fund V, L.P. Jll Partners, Llc Private Equity Fund Delaware $74.3M 74
34380 Freeport First Lien Loan Fund Vi Lp Freeport Financial Partners Llc Hedge Fund Delaware $74.3M 46
34381 La Couharde Private Equity Partners, Lp Brandywine Managers, Llc Private Equity Fund Delaware $74.3M 31
34382 Mill City Fund Ii, L.P. Mill City Capital, L.P. Private Equity Fund Delaware $74.3M 25
34383 Marshall Wace Investment Strategies Americas Tops Environmental Focus Long Fund master Marshall Wace North America L.P. Hedge Fund Ireland $74.3M 5
34384 Blue Door Flex Lp Blue Door Asset Management, Llc Hedge Fund Delaware $74.2M 17
34385 India 2020 Fund Ii, Limited Muse Capital Advisors, Limited Private Equity Fund Mauritius $74.2M 35
34386 China Life Sciences Access Fund, L.P. Frontline Bioventures (Hong Kong) Limited Venture Capital Fund Cayman Islands $74.2M 20
34387 Contingency Capital Fund I Investment Master Lp master Tetragon Partners L.P. Private Equity Fund Cayman Islands $74.2M 38
34388 Ccof Madison Co Investment, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $74.2M 1
34389 Tcw Direct Lending Viii Llc Cayman Feeder, L.P. Tcw Asset Management Company Llc Private Equity Fund Cayman Islands $74.2M 2
34390 Draper Fisher Jurvetson Partners Ix, Llc Dfj Management, Llc Venture Capital Fund California $74.2M 34
34391 Fiduciary Trust International Private Equity Access Program Lp Fiduciary Trust International, Llc Other Private Fund Delaware $74.2M 38
34392 Tcs 3 L.P. Integral Corporation Private Equity Fund Cayman Islands $74.2M 4
34393 Deere & Company Welfare Benefit Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $74.2M 2
34394 Groundforce Growth I Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $74.2M 130
34395 Banneker (Ems) Investors Ii, Llc Banneker Partners Llc Private Equity Fund Delaware $74.2M 20
34396 Capstone Phi Kappa Fund Ltd. Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $74.2M 1
34397 Argosy Real Estate Income & Growth I, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $74.2M 73
34398 Innovation X Holdings Series 2019 6 Qp, Llc Innovation X Advisors, Llc Private Equity Fund Delaware $74.2M 293
34399 Bain Capital Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $74.2M 4
34400 Dfi European Value Add Fund Ii Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $74.2M 27