AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35201 Blackstone Real Estate Partners Vii.Te.6 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $69.2M 337
35202 Lock 8 Fund Ii Lp Lock 8 Partners Llc Venture Capital Fund Delaware $69.2M 7
35203 Vista Prosvasi 2023, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $69.2M 3
35204 Lerer Hippeau Ventures Select Fund Ii, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $69.1M 36
35205 Blue Owl Gp Stakes Moonrise U.S. Llc master Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $69.1M 4
35206 True Beauty Ventures Ii, Lp True Beauty Capital Llc Venture Capital Fund Delaware $69.1M 88
35207 28: Stargen Vii, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $69.1M 43
35208 Westcap Bg, Llc Westcap Management, Llc Private Equity Fund Delaware $69.1M 13
35209 New Harbor Manatee Fund A, Lp New Harbor Capital Management, Lp Private Equity Fund Delaware $69.1M 4
35210 Ab Energy Opportunity (Cayman) Aiv Fund Ii, L.P. master Ab Private Credit Investors Llc Hedge Fund Cayman Islands $69.1M 122
35211 Bc Partners Aqua Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $69.1M 20
35212 New Ventures Iii Vo, Llc Vantage Consulting Group Inc Private Equity Fund Delaware $69.1M 8
35213 Warburg Pincus Global Growth 14 (E&P) 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $69.1M 192
35214 Grant Investco, Llc Westward Management Company Ii Llc Private Equity Fund Washington $69.1M 25
35215 Pátria Logística Fii Patl Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $69.1M 24,497
35216 Kinderhook Capital Fund Iv, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $69.1M 68
35217 Icon Ventures Iv, L.P. Icon Management Associates Iv, Llc Venture Capital Fund Delaware $69.0M 2
35218 Cca Longevity Fund Vi, Lp Corry Capital Advisors, Llc Other Private Fund Delaware $69.0M 18
35219 Tdf Ventures Fund Iv, Lp Communication Capital Partners, Llc Venture Capital Fund Delaware $69.0M 2
35220 Oaktree Real Estate Opportunities Fund Vi (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $69.0M 2
35221 Partners Capital Condor Fund Xvi, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $69.0M 167
35222 Hh Bu Lp Hep Partners Llc Private Equity Fund Delaware $69.0M 15
35223 Agh Acquisition Partners, Llc Merced Capital, L.P. Private Equity Fund Delaware $69.0M 15
35224 Wilshire Bvv Europe, L.P. (Series I) Wilshire Advisors Llc Private Equity Fund Delaware $69.0M 2
35225 Corundum Income Fund Qp, Llc Corundum Group, Inc. Other Private Fund Delaware $69.0M 95
35226 Core Private Equity Fund, L.P. Highvista Private Capital Management Llc Private Equity Fund Delaware $69.0M 39
35227 Morado Venture Partners Ii, L.P. Morado Ventures, Llc Venture Capital Fund Delaware $69.0M 45
35228 Clarendon Trust Investment Partners, L.P. Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $69.0M 57
35229 West Street Reip Co Investment Fund I, L.P. Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $69.0M 4
35230 Missionog Fund Ii, Lp Mission Engine, Llc Venture Capital Fund Delaware $69.0M 78
35231 Gb Rw Co Invest, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $69.0M 6
35232 Benson Capital Real Estate I, Lp Benson Capital Management, Llc Real Estate Fund Delaware $69.0M 15
35233 Cvp Nolimit Fund I, Lp master Cvp Nlh Advisors Limited Private Equity Fund Cayman Islands $69.0M 42
35234 Brightwood Capital Fund Iii Holdings, Lp Brightwood Iii Holdings Continuing Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $69.0M 2
35235 Aberdeen Asia Funds Of Funds Plc Patria Private Equity (Europe) Limited Private Equity Fund Ireland $69.0M 38
35236 Off Road Capital Partners Lp Off Road Capital Management Llc Private Equity Fund Delaware $69.0M 40
35237 Threshold Ventures Select I, L.P. Threshold Management, Llc Venture Capital Fund Delaware $69.0M 27
35238 Marshall Wace Managed Accounts Icav Mw Eureka Fund Iv feeder Marshall Wace Llp Hedge Fund Ireland $69.0M 30
35239 Stage 2 Capital Fund Ii A, L.P. Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $69.0M 180
35240 Fundamental Partners Iii Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $69.0M 162
35241 Eclipse Fund Iv (Aiv) Lp Eclipse Operations, Llc Venture Capital Fund Delaware $69.0M 61
35242 Beenext Opportunity Fund Pte. Ltd. master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $69.0M 26
35243 Hyde Park Venture Partners Fund Ii Affiliates, Lp Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $69.0M 74
35244 The Quantum Strategic Value Fund, Lp Quantum Capital Advisors, Llc Other Private Fund Delaware $68.9M 41
35245 Insight Venture Partners Coinvestment Fund (Delaware) Iii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $68.9M 15
35246 Lvc Boss Co Invest, L.P. Lone View Capital Management, L.P. Private Equity Fund Delaware $68.9M 4
35247 Rational Investment Group, Lp Rational Investment Group, Llc Hedge Fund Delaware $68.9M 31
35248 Troy Capital Partners Sx Ii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $68.9M 9
35249 Map 286, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $68.9M 2
35250 Abs Direct Equity Fund Llc Asia Series 5 Abs Investment Management Llc Other Private Fund Delaware $68.9M 4