AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34501 Solar Fund I, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $73.6M 5
34502 Accel India Iv Investors L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $73.6M 37
34503 Avalon Ventures Ix, Lp Avalon Ventures Management, Llc Venture Capital Fund Delaware $73.6M 24
34504 Nb Sbs Us 3 Fund Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $73.6M 2
34505 Lord Abbett Credit Opportunities Master Fund Lp master Lord, Abbett & Co. Llc Hedge Fund Cayman Islands $73.6M 4
34506 Peg Global Private Equity Institutional Investors Vi Llc master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $73.6M 31
34507 Crestview Partners Iv (Ff Offshore), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $73.5M 5
34508 Iconiq Strategic Partners Iii Co Invest L.P. Series Hze Iconiq Capital, Llc Private Equity Fund Delaware $73.5M 97
34509 In Cap Ul Holdings, Llc Inclusive Capital Partners, L.P. Private Equity Fund Delaware $73.5M 4
34510 Gcp Clo Warehouse Jp 2023, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $73.5M 1
34511 Partners Capital Condor Fund Vii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $73.5M 55
34512 Gt Venture Ii, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $73.5M 67
34513 Maven Ventures Fund Iii, L.P. Maven Ventures Growth Labs Management Company, Llc. Venture Capital Fund Delaware $73.5M 100
34514 Kkr Nimbus Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $73.5M 6
34515 Almaz Capital Russia Fund I, Lp Almaz Capital Partners, Ltd Venture Capital Fund Cayman Islands $73.5M 10
34516 Thoma Bravo Explore Fund Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $73.5M 71
34517 Branzan Alternative Investment Fund, L.L.L.P. Branzan Investment Advisors, Inc. Other Private Fund Colorado $73.5M 73
34518 Qs Pep Sca Sicar Qs Pep Core Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $73.5M 30
34519 Summit Partners Co Invest (Decor B), L.P. Summit Partners, L.P. Private Equity Fund Delaware $73.5M 3
34520 Hhc Vtrips, Lp Hudson Hill Capital Management, Llc Private Equity Fund Delaware $73.5M 9
34521 Gresham Private Equity Strategies, Lp (2014 Series) Gresham Partners, Llc Private Equity Fund Delaware $73.4M 95
34522 Aj St. Andrews Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $73.4M 101
34523 Global Private Opportunities Partners Lp feeder Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $73.4M 277
34524 Aea Investors 2006 Fund L.P. Aea Qp Advisers Llc Private Equity Fund Cayman Islands $73.4M 57
34525 Torchlight Debt Fund Viii Distressed Co Investments, Lp Torchlight Investors, Llc Hedge Fund Delaware $73.4M 14
34526 Exponent Founders Capital Ii, Lp Pathlight Management Ii, Llc Venture Capital Fund Delaware $73.4M 1
34527 Aetos Capital Asia Iv Strategic Partners, L.P. Aca Ii Advisors, Llc Real Estate Fund Cayman Islands $73.4M 1
34528 Vlp051 Pathstone Family Office, Llc Hedge Fund Delaware $73.4M 2
34529 Zenith Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $73.4M 46
34530 Nb Renaissance Partners Sarl Sicav Raif Subfund Lion master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $73.4M 42
34531 Build Private Credit, L.P. Acorn Advisory Capital, L.P. Other Private Fund Delaware $73.4M 6
34532 Apollo U.S. Real Estate Partners Iii (Te), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $73.3M 5
34533 Camden Sports Franchise Legacy Fund, Llc Certuity, Llc Hedge Fund Delaware $73.3M 128
34534 Bridges Sustainable Growth Fund Iv Lp Bridges Fund Management Limited Private Equity Fund United Kingdom $73.3M 47
34535 Associated Funds Spv, L.P. Series S1 Lmdagg, L.L.C. Venture Capital Fund Delaware $73.3M 6
34536 Cygnus Opportunity Fund, Llc Cygnus Capital Advisors, Llc Hedge Fund Delaware $73.3M 54
34537 Kkr Sandy Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $73.3M 2
34538 Album Ventures Hits I, L.P. Album Ventures, Llc Venture Capital Fund Delaware $73.3M 17
34539 Fidelis Investors Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $73.3M 112
34540 Palmer Square Loan Funding 2024 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $73.3M 17
34541 Vn Capital Fund I, Lp Vn Capital Management, Llc Hedge Fund Delaware $73.3M 56
34542 Animo Ventures Ii, L.P. Animo Ventures Llc Venture Capital Fund Cayman Islands $73.3M 1
34543 Janus Henderson Institutional Concentrated Growth Portfolio Janus Henderson Investors Us Llc Other Private Fund New Hampshire $73.3M 4
34544 Bml Investment Partners, L.P. Bml Capital Management, Llc Hedge Fund Delaware $73.3M 42
34545 Peters Thematic Spc Fund Ltd One River Systematic Alternative Markets Trend Sp One River Asset Management, Llc Hedge Fund Cayman Islands $73.3M 7
34546 Zca Focus Fund Lp Sequoia Financial Advisors, L.L.C. Hedge Fund Delaware $73.3M 85
34547 Hermes Gpe Ohio Sidecar I Lp Hermes Gpe Llp Private Equity Fund United Kingdom $73.3M 2
34548 Madison India Opportunities Trust Fund master Madison India Management Advisors Private Limited Private Equity Fund India $73.3M 11
34549 Asf Magnolia Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $73.2M 6
34550 Great Plains Capital Fund Lp Great Plains Capital, Llc Hedge Fund Delaware $73.2M 10