AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35301 Demopolis Equity Partners Fund I, L.P. master Demopolis Equity Management, Llc Private Equity Fund Delaware $68.6M 2
35302 Sunrise Capital Iv (Non Us) L.P. Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $68.6M 9
35303 Mulberry Sub Trust 1 Cook Pine Capital Llc Hedge Fund Cayman Islands $68.6M 2
35304 Carlyle Aurora Infrastructure Credit Partners, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Canada $68.6M 1
35305 Bdk Capital Placeholder Fund Bdk Capital Sas Hedge Fund Cayman Islands $68.6M 0
35306 Scopia Long Qp Llc Scopia Capital Management Lp Hedge Fund Delaware $68.6M 31
35307 Arcadia Longtail Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $68.6M 73
35308 Odyssey Investment Partners Fund Vi (F&F), Lp Odyssey Investment Partners, Llc Private Equity Fund Delaware $68.6M 87
35309 Penn Mutual Asset Management Multi Series Fund (Master), Llc Series B master Penn Mutual Asset Management, Llc Other Private Fund Delaware $68.6M 2
35310 Abbott Capital Private Equity Investors 2018, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $68.6M 4
35311 Merbau Investors Offshore Iii Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $68.6M 2
35312 Corecommodity Management Founders Absolute Return Master Fund, Ltd. master Corecommodity Management, Llc Hedge Fund Cayman Islands $68.6M 17
35313 Coatue Kc I Llc Coatue Management, L.L.C. Private Equity Fund Cayman Islands $68.6M 1
35314 Hedge Fund Select: Rief Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $68.6M 72
35315 Btf Ii C Co Invest, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $68.6M 1
35316 Trive Structured Capital Fund I A, Lp Trive Capital Management Llc Private Equity Fund Delaware $68.6M 24
35317 Andreessen Horowitz Fund Vi B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $68.6M 20
35318 Arlon Bfg Investors Ii, L.P. Arlon Advisor Llc Private Equity Fund Delaware $68.5M 15
35319 327 Ah2 Investors, Llc 327 Capital Partners, Llc Private Equity Fund Delaware $68.5M 33
35320 Pimco Aviation Co Invest Vehicle Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $68.5M 14
35321 Social Advancement Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $68.5M 4
35322 Sfa Boston 2018, Lp Search Fund Accelerator, Llc Venture Capital Fund Delaware $68.5M 43
35323 Permanent Equity I, Lp Permanent Equity Management, Llc Private Equity Fund Delaware $68.5M 37
35324 Orphan Fund, Lp Sim Orphan, Llc Hedge Fund Delaware $68.5M 44
35325 First Landing Fund, Llc Vantage Consulting Group Inc Hedge Fund Delaware $68.5M 48
35326 Apollo Overseas Partners (Delaware 892) Vi, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $68.5M 22
35327 Uk Co Invest, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $68.5M 10
35328 Franklin Ventures Investments, L.P. Technology Opps Series Franklin Advisers, Inc. Private Equity Fund Delaware $68.5M 1
35329 Ares Val Co Invest Holdings Ii, L.P. Ares Management Llc Hedge Fund Delaware $68.5M 3
35330 Sequence Multi Asset Idf Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $68.5M 14
35331 Wp Corealpha Private Equity Partners Iii, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $68.5M 17
35332 Noro Moseley Partners Vii, Lp Nmp Management Corporation Venture Capital Fund Delaware $68.5M 25
35333 Blue & Gold Partners, Llc Buchanan Street Partners, L.P. Real Estate Fund Delaware $68.5M 3
35334 Northstar Mezzanine Partners Vi, L.P. master Northstar Company, Llc Private Equity Fund Delaware $68.5M 23
35335 Schroders Capital Private Equity China Iii S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund China $68.4M 2
35336 Lexington Gemstone Holdings (A) L.P. Lexington Partners L.P. Private Equity Fund Delaware $68.4M 2
35337 Slp Tacer, L.P. Shadow Lake Partners, Llc Private Equity Fund Delaware $68.4M 11
35338 Asf Vi Infrastructure B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $68.4M 5
35339 Quona Opportunity Fund, L.P. Quona Capital Management Llc Venture Capital Fund Cayman Islands $68.4M 19
35340 Qed Ml Holdings Llc Qed Investors, Llc Venture Capital Fund Delaware $68.4M 1
35341 Amasia Civ X, L.P. Amasia Management, Llc Venture Capital Fund Delaware $68.4M 6
35342 Tenoneten Ventures, L.P. Tenoneten Management, Llc Venture Capital Fund Delaware $68.4M 22
35343 Red Sea Ventures Ii, L.P. Rsv Management, Llc Venture Capital Fund Delaware $68.4M 72
35344 Promethean 2018 Lp Promethean Investments Llp Private Equity Fund United Kingdom $68.4M 2
35345 Apia Bim Seven2 Sas Private Equity Fund France $68.4M 9
35346 Pine Brook Capital Partners, L.P. master Pine Brook Road Advisors, L.P. Venture Capital Fund Delaware $68.4M 71
35347 Plexo Capital I, L.P. Plexo Capital Management, Llc Venture Capital Fund Delaware $68.4M 20
35348 Blackstone Dislocation Fund L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $68.4M 6
35349 Crunch Fund Ii, L.P. Tuesday Capital Management, L.L.C. Venture Capital Fund Delaware $68.4M 45
35350 Marshall Wace Investment Strategies Commodities Trading Fund master Marshall Wace Llp Hedge Fund Ireland $68.4M 1