AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35351 Oenopides Lp Square Circle Ia Lp Hedge Fund Delaware $68.4M 3
35352 Adams Street 2017 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $68.3M 60
35353 Jazz Human Performance Growth Opportunity Fund Ii, Lp Jazz Venture Partners, Llc Venture Capital Fund Delaware $68.3M 33
35354 Ambienta Sustainable Credit Opportunities Sca Sicav Raif feeder Ambienta Sgr S.P.A. Other Private Fund Luxembourg $68.3M 22
35355 Redefine Dc Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $68.3M 4
35356 Fifth Avenue Insurance Fund Iv Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $68.3M 5
35357 Hero Co Invest A, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $68.3M 2
35358 I Qu Us Venture Manager Ii, Lp master I Qu & Co. Management, L.P. Other Private Fund Delaware $68.3M 24
35359 Bip Capital Growth Fund Iii, Qp Lp Bip Capital Management Services, Llc Private Equity Fund Delaware $68.3M 58
35360 Highcape Partners Qp Ii, Lp Highcape Capital, L.P. Venture Capital Fund Delaware $68.3M 49
35361 Gaf Vc, Lp Global Endowment Management, Lp Hedge Fund Delaware $68.3M 22
35362 Vintage 2012 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $68.3M 506
35363 A Capital Parallel Fund Ii B A Capital Management, Llc Venture Capital Fund Delaware $68.3M 27
35364 Cifc Clo Opportunity Master Fund V Lp master Cifc Asset Management Llc Private Equity Fund Cayman Islands $68.3M 18
35365 Life Investors Of Korea, L.P. Corsair Capital Llc Private Equity Fund Delaware $68.3M 11
35366 Icapital Redbird Capital Partners Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $68.3M 48
35367 Rincon Venture Partners, Lp Rincon Venture Management, Lp Venture Capital Fund Delaware $68.3M 17
35368 Hellcat Acquisitions, L.P. Select Equity Group, L.P. Private Equity Fund Delaware $68.3M 8
35369 Hsbc Credit Risk Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $68.2M 2,376
35370 Peak Xv Partners Principals Growth Fund Iv Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $68.2M 51
35371 Clp Circular Services Spv Llc Closed Loop Partners, Llc Private Equity Fund Delaware $68.2M 15
35372 Awm Luxembourg S.A. Sicav Sif master Dws Investment S.A. Private Equity Fund Luxembourg $68.2M 5
35373 Dellora Investments Master Fund Lp master Dellora Investments Lp Hedge Fund Cayman Islands $68.2M 18
35374 Plus Collective Access Fund, Lp Plus Capital Management, L.L.C. Venture Capital Fund Delaware $68.2M 68
35375 Ithan Creek Investors (Cayman), Ltd feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $68.2M 43
35376 Asia Alternatives Capital Partners Vi (Erisa), Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $68.2M 15
35377 Oic Caliche Ii Co Invest, L.P. Oic, L.P. Private Equity Fund Delaware $68.2M 3
35378 Walkabout Ventures Fund Ii Lp Walkabout Ventures Llc Venture Capital Fund Delaware $68.2M 33
35379 Neuberger Berman Euro Bond Absolute Return Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $68.2M 24
35380 Sterling Realty Finance Iii, Lp Galaxy Investment Management, Llc Hedge Fund Delaware $68.2M 26
35381 Trg Emerging Horizon Select Equity Master Fund, Ltd. master Trg Management Lp Hedge Fund Cayman Islands $68.2M 11
35382 Health2047 Capital Partners Fund I, L.P. Health2047 Capital Partners Management, Llc Venture Capital Fund Delaware $68.2M 28
35383 Acp Private Investors Iii, L.P. feeder Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $68.2M 9
35384 West Street Private Markets 2023 Offshore, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $68.2M 46
35385 Eig Emerson Energy Partners Co Investment, Lp Eig Management Company, Llc Private Equity Fund Delaware $68.1M 3
35386 Bdcm Triarc Coinvest, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $68.1M 12
35387 Waterfall Osprey Master Fund, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $68.1M 2
35388 Olympus Capital Asia V (Offshore), L.P. feeder Olympus Capital Holdings Asia Llc Private Equity Fund Delaware $68.1M 3
35389 Hatteras Venture Partners Iv, Lp Hatteras Venture Advisors Iv, Llc Venture Capital Fund Delaware $68.1M 53
35390 Sdp Special Situations Llc Series R Sentinel Dome Partners, Llc Other Private Fund Delaware $68.1M 2
35391 Khosla Ventures Ifspv Ii A, Llc Khosla Ventures, Llc Venture Capital Fund Delaware $68.1M 8
35392 Gcp Capital Partners V, L.P. Gcp Capital Partners Llc Private Equity Fund Delaware $68.1M 22
35393 Kedge Capital Principal Opportunities Vi, I.L.P. B Flexion Fund Management (Ireland) Limited Private Equity Fund Ireland $68.1M 13
35394 Hines European Property Partners Feeder Fcp Raif Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $68.1M 2
35395 L37 Spv Ii Lp Latitude 37 Ventures Llc Venture Capital Fund Delaware $68.1M 89
35396 Ncp Bbc Co Invest Iii, L.P. North Castle Partners, Llc Private Equity Fund Delaware $68.1M 5
35397 Quan Venture Fund I, L.P. Quan Capital Management, Llc Venture Capital Fund Cayman Islands $68.1M 35
35398 Alpinvest A2 Investment Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $68.1M 4
35399 Thoma Bravo Executive Fund Xi, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $68.1M 63
35400 Tpg Partners Ix Europe, Scsp Tpg Capital Advisors, Llc Private Equity Fund Luxembourg $68.1M 6