AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34451 Oberland Healthcare Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund California $73.9M 208
34452 Abbott Select Buyouts Fund Iii, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $73.9M 8
34453 Madison Cv I Off, Lp Ksl Advisors, Llc Private Equity Fund Cayman Islands $73.9M 4
34454 Arena Short Duration High Yield Fund, L.P. Series F Arena Capital Advisors Llc Other Private Fund Delaware $73.9M 1
34455 Highland Capital Partners Viii C Limited Partnership Highland Capital Partners Llc Venture Capital Fund Cayman Islands $73.8M 21
34456 Hanover Active Equity Partners Ii Lp Hanover Investors Management Llp Private Equity Fund Cayman Islands $73.8M 23
34457 Partners Group Real Estate 2019 (Usd) Opco, L.P. Partners Group (Usa) Inc. Real Estate Fund Delaware $73.8M 5
34458 Oak Hill Capital Partners Iv (Management), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $73.8M 62
34459 Resolute Ii Cf Wct Co Invest 2023, L.P. Tjc Lp Private Equity Fund Delaware $73.8M 3
34460 York Special Opportunities Fund Iic L.P. master York Capital Management Global Advisors, Llc Private Equity Fund Delaware $73.8M 2
34461 Oca Vof Llc Offit Capital Advisors Llc Private Equity Fund Delaware $73.8M 82
34462 Castlelake Asset Based Private Credit Iii Evergreen A, L.P. master Castlelake, L.P. Private Equity Fund Delaware $73.8M 2
34463 Dwf Vi Cf One Co Invest, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $73.8M 2
34464 Altos Roblox Spv 1, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $73.8M 37
34465 Gennx360 Capital Partners L.P. Gennx360 Management Company, Llc Private Equity Fund Delaware $73.8M 52
34466 Crestview Partners (Cayman), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $73.8M 16
34467 Greenbacker Development Opportunities Fund Ii, L.P. Greenbacker Capital Management Llc Private Equity Fund Delaware $73.7M 4
34468 Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii, Ltd. Neuberger Berman Loan Advisers Iv Llc Securitized Asset Fund Jersey $73.7M 1
34469 Buoyant Opportunities Strategy Buoyant Capital Private Limited Hedge Fund India $73.7M 348
34470 Invesco Credit Partners Opportunities Fund 2020, L.P Invesco Senior Secured Management, Inc. Private Equity Fund Cayman Islands $73.7M 1
34471 Michigan Growth Capital Iii, Lp Beringea Series Beringea, Llc Private Equity Fund Delaware $73.7M 2
34472 500 Startups Ii A, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $73.7M 84
34473 Prime Washington Investments, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $73.7M 19
34474 Hg Vora Opportunistic Capital Master Fund Lp master Hg Vora Capital Management, Llc Hedge Fund Cayman Islands $73.7M 96
34475 Cross Ocean Gcd Master Fund I (A) Lp master Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $73.7M 11
34476 Infracapital Partners Lp master M&G Investment Management Ltd. Private Equity Fund United Kingdom $73.7M 32
34477 Kkr Brickman Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $73.7M 7
34478 Edgewood Realty Trust, Llc Edgewood Capital Advisors, Llc Real Estate Fund Delaware $73.7M 125
34479 Frazier Healthcare Vi, L.P. Frazier Management, L.L.C. Venture Capital Fund Delaware $73.7M 56
34480 Project Diner Investments L.P. Ares Management Llc Private Equity Fund Cayman Islands $73.7M 13
34481 Glynn Public Equity Fund, Llc master Glynn Capital Management, Llc Hedge Fund Delaware $73.7M 51
34482 Mca Fund I Lp Members Capital Advisors, Inc. Private Equity Fund Delaware $73.7M 1
34483 U.S. Select Direct Private Equity Ii, L.P. Us Select Asset Management, Llc Private Equity Fund Delaware $73.7M 2
34484 Toyota Ventures Frontier Fund I, Lp Toyota A.I. Ventures Advisors, Llc Venture Capital Fund Delaware $73.7M 2
34485 Alpinvest Fcr Secondaries Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $73.7M 2
34486 Raspberry Street Fund Ii, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $73.7M 2
34487 Income Access Fund, L.P. Ppb Advisors, Llc Other Private Fund Delaware $73.7M 75
34488 Hongshan Capital Principals Fund Ii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $73.6M 47
34489 Ep Silver Co Invest Ii Lux S.A.R.L. Brookfield Asset Management Pic Us, Llc Real Estate Fund Luxembourg $73.6M 2
34490 Psg Vehlo Co Invest Ii L.P. Psg Equity L.L.C. Private Equity Fund Delaware $73.6M 2
34491 Brookfield Spc Co Invest (B) L.P. Pinegrove Adviser Llc Private Equity Fund Delaware $73.6M 2
34492 Lynstone Capital Opportunities Sicav Raif Scsp master J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $73.6M 9
34493 Blue Owl Gp Stakes Ci Feeder Post Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $73.6M 1
34494 Summa Equity Fund I (No. 3) Ab Summa Equity Ab Private Equity Fund Sweden $73.6M 27
34495 Signia Venture Partners Iii, L.P. Signia Management Company, Llc Venture Capital Fund Delaware $73.6M 24
34496 New York Credit Sbic Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $73.6M 7
34497 Tishman Speyer U.S. Growth & Income Fund, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $73.6M 10
34498 Crcm Frontier Technology Fund I, Lp Crcm L.P. Venture Capital Fund Delaware $73.6M 60
34499 Msd Boca Partners, L.P. Msd Partners, L.P. Real Estate Fund Delaware $73.6M 15
34500 Ashbridge Transformational Secondaries Master Fund I A, Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $73.6M 4