AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34551 Rembrandt Catastrophe Fund, Ltd. Nephila Capital Ltd. Hedge Fund Bermuda $73.2M 8
34552 Bck Charter Oak Master Fund Ltd master Bck Capital Management Lp Hedge Fund Cayman Islands $73.2M 6
34553 Bvp Forge, L.P. Deer Management Co. Llc Private Equity Fund Delaware $73.2M 1
34554 Core Plus Fixed Income, Llc Loop Capital Asset Management Tch Llc Other Private Fund Delaware $73.2M 1
34555 Mdv Viii, L.P. Mdv Management Co. L.L.C Venture Capital Fund Delaware $73.2M 45
34556 Nmp Iv Rollover Fund (D), L.P. New Mountain Capital, L.L.C. Private Equity Fund Delaware $73.2M 32
34557 Smash Ventures Spv Iii, Llc Smash Ventures Management Company Lp Private Equity Fund Delaware $73.2M 17
34558 Fci Co Investors Iii (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $73.2M 19
34559 Rhi Holdings 2 Spv, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $73.2M 113
34560 Asia Pacific Private Credit Opportunities Fund I (B), L.P. Blackrock (Singapore) Limited Hedge Fund Cayman Islands $73.1M 38
34561 Rockefeller Private Equity Partners Ii, Llc Rockefeller & Co. Llc Other Private Fund Delaware $73.1M 59
34562 Flex Capital Fund I, L.P. Flex Capital Management, L.L.C. Venture Capital Fund Delaware $73.1M 125
34563 Cressey & Company Overage Fund Vi A Lp Cressey & Company Lp Private Equity Fund Delaware $73.1M 8
34564 Ep Real Estate Investment Fund 2024 L.P. Ehrenkranz Partners L.P. Private Equity Fund Delaware $73.1M 0
34565 The Huron Fund Iii L.P. Huron Capital Partners Llc Private Equity Fund Delaware $73.1M 64
34566 Greenoak Asia (Usd) Iii, Lp master Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $73.1M 2
34567 Truelink Vista A, Lp Truelink Capital Management, Llc Private Equity Fund Delaware $73.1M 8
34568 Bowmark Investment Partnership L, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $73.1M 7
34569 All Stars Investment Master Fund master All Stars Investment Limited Hedge Fund Cayman Islands $73.1M 58
34570 Lido Advisors Colossus Master Fund, L.P. Cb Iii Onshore Lido Advisors, Llc Other Private Fund Delaware $73.1M 171
34571 Meaningful Partners Dedicated Capital Vehicle I Qp Lp Meaningful Partners Llc Private Equity Fund Delaware $73.1M 2
34572 Ieq Capital Access Fund Rcp Secondaries Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $73.1M 88
34573 Huffman Prairie Fund I, Lp Huffman Prairie Holdings, Llc Hedge Fund Delaware $73.1M 10
34574 Headway Investment Partners Iii L.P. master Headway Capital Partners Llp Private Equity Fund United Kingdom $73.1M 53
34575 Lcg Growth, Lp Luxor Capital Group, Lp Private Equity Fund Delaware $73.0M 16
34576 Kkr Taurus Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $73.0M 55
34577 Lumabio I Lp Luma Group Advisor Llc Venture Capital Fund Cayman Islands $73.0M 15
34578 Aspect Ventures Ii A, L.P. Aspect Management, Llc Venture Capital Fund Delaware $73.0M 8
34579 Five Arrows Multi Strategies Co Investment Scsp Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $73.0M 265
34580 Accord Gp Co Investment Opportunity Iii, L.P. Accord Equity Advisors Llc Real Estate Fund Cayman Islands $73.0M 2
34581 112 Arc Financial Corp Private Equity Fund Canada $73.0M 7
34582 Oa Fund Vii (Offshore), Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Cayman Islands $73.0M 7
34583 Wave I, L.P. Wave Capital Llc Venture Capital Fund Delaware $73.0M 41
34584 Bep Iii Llc Brookside Equity Partners Llc Private Equity Fund Delaware $73.0M 15
34585 Kain Mdn Lp master Kain Capital Llc Private Equity Fund Delaware $73.0M 29
34586 Accolade Partners Digital Evolution, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $73.0M 163
34587 Gresham Real Assets Strategies, Lp (2021 2022 Series) Gresham Partners, Llc Other Private Fund Delaware $73.0M 107
34588 Scf Vii, L.P. Scf Partners, Inc. Private Equity Fund Delaware $73.0M 78
34589 Wickapogue Structured Credit Fund Lp master Wynkoop Llc Hedge Fund Delaware $73.0M 65
34590 Brc Vanguard Parallel Co Invest, Lp Blue Road Management, L.P. Private Equity Fund Canada $72.9M 3
34591 Vesey Ventures Fund I Lp Vesey Ventures Lp Venture Capital Fund Delaware $72.9M 73
34592 Innovation X Holdings Series 2020 2 Qp, Llc Innovation X Advisors, Llc Private Equity Fund Delaware $72.9M 45
34593 Twotail Alpha Onshore Fund Lp feeder Longtail Alpha, Llc Hedge Fund Delaware $72.9M 24
34594 Chicago Capital Master Fund, Ltd. master Chicago Capital Management, Llc Hedge Fund Cayman Islands $72.9M 2
34595 Canaan Vii Lp Canaan Management, Llc Venture Capital Fund Delaware $72.9M 74
34596 Sasof Offshore Iii Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $72.9M 31
34597 Clearlake Capital Partners Iv (Aiv Atlas) Mini Master Ii, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Delaware $72.9M 74
34598 Strategos Partners Llc feeder Archon Capital Management Llc Hedge Fund Delaware $72.9M 72
34599 Gt Partners Lone Cypress Fund, Lp Gt Investment Partners, Lp Other Private Fund Delaware $72.9M 17
34600 Oaktree Real Estate Opportunities Fund Vii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $72.9M 3