AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34401 Hudson Housing Tax Credit Fund Lxxii Lp Hudson Housing Capital Llc Other Private Fund Delaware $74.2M 2
34402 Neuberger Berman Principal Strategies Master Fund L.P. master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $74.2M 8
34403 Pin Oak Real Estate Development Fund I Pin Oak Investment Advisors Inc Hedge Fund Texas $74.2M 98
34404 Cfp Ii (No. 2) L.P. Castleforge Partners Limited Real Estate Fund Guernsey $74.1M 14
34405 Hain Capital Investors Master Fund, Ltd master Koltai & Company Advisors, Llc Hedge Fund Cayman Islands $74.1M 74
34406 Jm Financial India Fund Ii A Scheme Of Jm Financial India Trust Ii master Jm Financial Limited Private Equity Fund India $74.1M 80
34407 Kelso X Ifs Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $74.1M 2
34408 Agr Special Opportunities Fund I, Lp Nuveen Alternatives Advisors Llc Private Equity Fund Delaware $74.1M 12
34409 Granite Bridge Private Equity Fund, L.P. Granite Bridge Partners Llc Private Equity Fund Delaware $74.1M 5
34410 Zarvona Iv A, L.P. Zarvona Energy Llc Private Equity Fund Delaware $74.1M 14
34411 Ares Corporate Opportunities Fund Iii, L.P. Ares Management Llc Hedge Fund Delaware $74.1M 97
34412 Oic Structured Equity Aus Oic, L.P. Private Equity Fund Delaware $74.1M 2
34413 Peloton Equity I, L.P. Peloton Equity Llc Private Equity Fund Delaware $74.1M 24
34414 Darwin Venture Capital Fund Of Funds Iii, L.P. Darwin Ventures, Llc Venture Capital Fund Delaware $74.1M 56
34415 Sg Cowboy Co Investment Fund, Lp master Siguler Guff Advisers Llc Private Equity Fund Delaware $74.1M 19
34416 Iconiq Strategic Partners Vi Co Invest Fo, L.P Iconiq Capital, Llc Private Equity Fund Delaware $74.1M 121
34417 Hgcapital Co Invest 4 L.P. Hgcapital Llp Private Equity Fund United Kingdom $74.1M 1
34418 Chicago Pacific Founders Fund B, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $74.1M 4
34419 Interlock Fund I A Lp Interlock Equity Lp Private Equity Fund Delaware $74.1M 16
34420 Praesidium Strategic Opportunities Fund, Lp Praesidium Investment Management Company, Llc Hedge Fund Delaware $74.1M 12
34421 Domain Entertainment Sidecar, Lp Domain Capital Advisors, Llc Private Equity Fund Delaware $74.1M 3
34422 Adams Street European Venture Fund 2023 Adams Street Partners, Llc Private Equity Fund Luxembourg $74.0M 7
34423 Vertica Capital Partners Spv C, L.P. Vertica Capital Management Llc Venture Capital Fund Delaware $74.0M 10
34424 Keystone Private Market Opportunities Ix (Q), Lp Keystone National Group, Llc Other Private Fund Delaware $74.0M 260
34425 Marshall Wace Investment Strategies Market Neutral Tops Plus Fund Iii feeder Marshall Wace Llp Hedge Fund Ireland $74.0M 35
34426 The K Fund Ii, Lp K Fund Capital Management, Llc Private Equity Fund Delaware $74.0M 4
34427 Praesidium Strategic Software Opportunities Fund, Lp master Praesidium Investment Management Company, Llc Hedge Fund Delaware $74.0M 9
34428 Nbeta Capital Partners Llc Series A Nbeta Capital Management Llc Private Equity Fund Puerto Rico $74.0M 1
34429 Serengeti Opportunities Mm L.P. master Serengeti Asset Management Lp Hedge Fund Cayman Islands $74.0M 116
34430 Lodbrok European Credit Opportunities Fund Lp feeder Lodbrok Capital Llp Hedge Fund Delaware $74.0M 7
34431 Housatonic Iv Cf, L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $74.0M 36
34432 Vintage European Opportunity Fund Offshore Lp Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $74.0M 179
34433 Javelin Venture Partners V, L.P. Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $74.0M 4
34434 Gpif 2401 Cs Partners Llc Crescent Real Estate Llc Real Estate Fund Delaware $74.0M 3
34435 Kkr Asia Tactical Credit (Overseas) Fund Scsp master Kkr Credit Advisors (Singapore) Pte. Ltd. Hedge Fund Luxembourg $74.0M 1
34436 Emerald Catastrophe Fund, Ltd Nephila Capital Ltd. Hedge Fund Bermuda $74.0M 1
34437 Contour Venture Partners Iii, L.P. Contour Management Llc Venture Capital Fund Delaware $74.0M 94
34438 California Emerging Ventures Iv, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $74.0M 2
34439 Treville Capital Solutions Fund Lp Treville Capital Management Llc Private Equity Fund Delaware $73.9M 9
34440 Aurora Associates V L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $73.9M 85
34441 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Debt Ii Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $73.9M 3
34442 Yt Triple Crown Co Investment Partners, Lp Yorktown Partners Llc Venture Capital Fund Delaware $73.9M 6
34443 Tssp Structured Credit Opportunities Fund, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $73.9M 8
34444 Green Equity Investors Side V, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $73.9M 42
34445 Bespoke Private Strategies Lp Series Tax Exempt 2018 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $73.9M 32
34446 Lic Sound, Llc Sound Development, Llc Venture Capital Fund Delaware $73.9M 2
34447 Alpha Diamant Iv Altaroc Partners Sas Private Equity Fund France $73.9M 30
34448 Strategic Investors Fund V B, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $73.9M 8
34449 Lynx Opportunity Fund Ii, Lp Lynx Capital, Llc Real Estate Fund Delaware $73.9M 134
34450 Wm Alternatives Wnt Trend Master Fund Limited master Wilshire Advisors Llc Hedge Fund Cayman Islands $73.9M 122