AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34701 Accolade Partners Blockchain Iii Venture, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $72.1M 128
34702 Alphacat Master Fund Ltd Alphacat Managers Ltd. Hedge Fund Bermuda $72.1M 1
34703 Liwa Capital Associates (U.S.), L.P. Liwa Capital Advisors Ltd. Other Private Fund Delaware $72.1M 3
34704 Argosy Real Estate Opportunity Zone Ii, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $72.1M 77
34705 Orangewood Partners Platform Llc Orangewood Partners Management Llc Private Equity Fund Delaware $72.1M 15
34706 Starr Private Equity Partners Vi, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $72.1M 5
34707 Kkr Ramky Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $72.1M 1
34708 Duke Funding Ix, Ltd. Duke Funding Management, L.L.C. Securitized Asset Fund Cayman Islands $72.1M 23
34709 Smc Total Return Fund, Lp Spring Mountain Capital, Lp Hedge Fund Delaware $72.1M 30
34710 Gim Investments Pcc Limited Healthcare Ii Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $72.1M 60
34711 Battery Ventures Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $72.1M 45
34712 Lone River Mc Spv, L.P. Lone River Partners, Llc Private Equity Fund Delaware $72.1M 18
34713 Nineteen77 Capital Solutions Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $72.1M 203
34714 Zebra Co Invest Lp Gho Capital Management Limited Private Equity Fund United Kingdom $72.1M 4
34715 Stepstone Jp Opportunities Fund. L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $72.1M 3
34716 Perella Weinberg Partners Abv Opportunity Offshore Fund Iii A feeder Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $72.1M 15
34717 Gll Investors Ii, L.P. Gll Investors, Llc Other Private Fund Delaware $72.0M 38
34718 Ab Abbott Private Equity Investors 2020 (Delaware) Fund L.P. Ab Private Credit Investors Llc Private Equity Fund Delaware $72.0M 264
34719 Mount Kellett Capital Partners Access Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $72.0M 520
34720 Kkr Tinder Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $72.0M 10
34721 Orbimed Asia Partners Iii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $72.0M 182
34722 Glilot Capital Partners Ii L.P. Gcp Management (2015) Ltd. Venture Capital Fund Cayman Islands $72.0M 60
34723 Esg Investments I Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $72.0M 35
34724 Industry Ventures Direct Ii A, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $72.0M 2
34725 Bunker Hill Capital Ii (Qp), L.P. Bunker Hill Management Llc Private Equity Fund Delaware $72.0M 23
34726 Vanguard Esg Eur Corporate Bond Etf Vanguard Global Advisers, Llc Other Private Fund Ireland $72.0M 35
34727 Pardinus Long Short European Equity Master Fund Icav master Pardinus Capital Llp Hedge Fund Ireland $72.0M 14
34728 Quantum Sustainability Linked Upstream And Energy Infrastructure Credit Opportunities, Lp master Qep Advisers, Llc Private Equity Fund Delaware $72.0M 6
34729 Icq Holdings At, Llc Iconiq Capital, Llc Other Private Fund Delaware $72.0M 1
34730 Hancock Capital Partners V, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $72.0M 32
34731 Treo Ventures I, L.P. Treo Ventures, Llc Venture Capital Fund Delaware $72.0M 5
34732 Potentia Mit I Trust Potentia Capital Pty Ltd Private Equity Fund Australia $72.0M 12
34733 Accel Leaders Fund Investors 2016 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $72.0M 66
34734 Gpif Ccg Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $72.0M 31
34735 Fund D Kalaari Capital Advisors Pvt Ltd Venture Capital Fund Mauritius $72.0M 31
34736 Prescience Partners, Lp master Prescience Investment Group, Llc Hedge Fund Delaware $72.0M 75
34737 Inflexion Supplemental Fund Iv (No 2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $72.0M 21
34738 Adams Street 2008 Global Opportunities Portfolio, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $72.0M 10
34739 First Eagle Direct Lending V C Scsp master First Eagle Alternative Credit, Llc Other Private Fund Luxembourg $72.0M 4
34740 Onyxpoint Multi Strat Opportunities Fund Lp Onyxpoint Global Management Lp Private Equity Fund Delaware $71.9M 3
34741 Elda River Master Fund Llc master Elda River Capital Management, Llc Hedge Fund Delaware $71.9M 33
34742 Alliancebernstein Delaware Business Trust Ab International Research Insights Harvesting Series T Alliancebernstein L.P. Other Private Fund Delaware $71.9M 4
34743 Oep Vii Orion Co Investment Partners [A], L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $71.9M 6
34744 Oca Vhf Llc Offit Capital Advisors Llc Hedge Fund Delaware $71.9M 103
34745 1707 Capital Growth Fund I, Lp 1707 Capital, Llc Private Equity Fund Delaware $71.9M 81
34746 Paladin Cyber Fund Ii (Jersey), L.P. Paladin Capital Management, Llc Private Equity Fund Jersey $71.9M 20
34747 3 W Healthcare Fund master 3 W Fund Management Limited Hedge Fund Cayman Islands $71.9M 17
34748 Ff Vitality Ventures Llc Atw Partners Llc Private Equity Fund Delaware $71.9M 28
34749 Bessemer Venture Partners Century Fund Ii L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $71.9M 8
34750 Isf Iii Overflow Fund L.P. Osrn Ltd Other Private Fund Cayman Islands $71.9M 12