AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35501 Hnvr Ii, Lp Hnvr Technology Investment Management, Llc Venture Capital Fund Delaware $67.5M 24
35502 J2 Ventures Fund 2, Lp J2 Ventures Advisors, Llc Venture Capital Fund Delaware $67.5M 61
35503 Kkr Ascend Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $67.5M 5
35504 Blackstone Tactical Opportunities Fund Ha L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $67.5M 2
35505 Map 138, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $67.5M 5
35506 Harrison Metal Capital Ii, Lp Grasshopper Escapement, Llc Venture Capital Fund Delaware $67.5M 14
35507 D. E. Shaw Asymptote Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $67.5M 9
35508 Ursus Credit Opportunities Fund Temporis Capital Limited Other Private Fund Cayman Islands $67.5M 2
35509 K5 Global Technology Fund, Lp Series Relativity Space 5 K5 Global Advisor Llc Venture Capital Fund Delaware $67.5M 32
35510 Congruent Ventures I, Lp master Congruent Management, Llc Venture Capital Fund Delaware $67.5M 11
35511 First Analysis Private Equity Fund V A, L.P. First Analysis Capital Management Llc Private Equity Fund Delaware $67.5M 22
35512 Communitas Capital Partners Fund I, Lp Communitas Capital Partners, Llc Venture Capital Fund Delaware $67.5M 39
35513 Cheltenham Sp, A Segregated Portfolio Of Napier Park Europe Spc Napier Park Global Capital Ltd Hedge Fund Cayman Islands $67.4M 7
35514 Invictus Opportunity Offshore Fund L.P. master Invictus Capital Management, Lp Real Estate Fund Cayman Islands $67.4M 27
35515 Wilshire Mncppc Employees' Retirement System Global, L.P. (Series Ii) Wilshire Advisors Llc Private Equity Fund Delaware $67.4M 2
35516 Ccp Xi Stealth Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $67.4M 7
35517 Pear Ventures I Expansion, Lp Pear Ventures Management, Llc Venture Capital Fund Delaware $67.4M 14
35518 Altos Hybrid 2 P Fio, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $67.4M 3
35519 Gp Global Venture Capital U.S., L.P. (2021 2022 Series) Gresham Partners, Llc Private Equity Fund Delaware $67.4M 9
35520 Cleveland Avenue State Treasurer's Urban Success Fund, Lp Cleveland Avenue Advisers, Llc Venture Capital Fund Delaware $67.4M 12
35521 Terra Alpha Global Equity Fund Lp Terra Alpha Investments Llc Hedge Fund Delaware $67.4M 25
35522 Hgcapital 7 B L.P. Hgcapital Llp Private Equity Fund United Kingdom $67.4M 10
35523 Apollo Rose Ii (E), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $67.4M 2
35524 Healthcare Innovation Fund Iv, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $67.4M 130
35525 Ap Ix Pioneer Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $67.4M 1
35526 Sony Innovation Fund 3 L.P. Sony Ventures Corporation Venture Capital Fund Cayman Islands $67.4M 21
35527 Cache Exchange Fund Unix Llc Cache Advisors Llc Other Private Fund Delaware $67.4M 62
35528 Georgian Af I Bluecore Co Invest Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $67.4M 15
35529 Pearlstone Alternative Master Fund Scsp Sicav Raif master Pearlstone Alternative (Uk) Llp Hedge Fund Luxembourg $67.4M 4
35530 1626 Grandbanks Capital Management Company Llc Venture Capital Fund Delaware $67.4M 15
35531 Corsair Iii Financial Services Capital Partners, L.P. Corsair Capital Llc Private Equity Fund Delaware $67.3M 64
35532 Pueblo Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Cayman Islands $67.3M 13
35533 Icapital Bto Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $67.3M 50
35534 Vesey Street Fund (Cayman) V, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $67.3M 15
35535 Carlyle Asia Pe Alternative Opportunities Fund Ii master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $67.3M 2
35536 Wavemaker Partners Iii Lp Wm 23 Llc Venture Capital Fund Delaware $67.3M 56
35537 Alexia Ventures 1, L.P. Alexia Ventures Ltda Venture Capital Fund Delaware $67.3M 181
35538 Apollo Origination Partnership Ii (Levered Aiv), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $67.3M 30
35539 Xplorer Capital Fund Iii, L.P. Xplorer Capital Management, Llc Venture Capital Fund Delaware $67.3M 28
35540 Hayfin Topaz Lp Hayfin Management Limited Other Private Fund Cayman Islands $67.3M 1
35541 Impax Global Opportunities Fund, L.P. Impax Asset Management (Aifm) Ltd. Other Private Fund Delaware $67.3M 4
35542 Learn Capital Venture Partners Ii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $67.3M 7
35543 3650 Mrei Investco Lp feeder 3650 Reit Investment Management Llc Real Estate Fund Delaware $67.3M 2
35544 Hark Capital Iii Parallel, Lp master Rcp Advisors 2, Llc Other Private Fund Delaware $67.3M 8
35545 Nch Development Co Investors, Lp Nch Capital Inc. Real Estate Fund Canada $67.3M 7
35546 Florida Funders Fund 2, Llc Ff Capital Partners, Llc Venture Capital Fund Florida $67.3M 136
35547 Apollo Adip Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $67.3M 1
35548 Bsrep Iii Ursa Co Invest 2 L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Bermuda $67.3M 1
35549 Western Asset Frontier Fund, Ltd. Western Asset Management Company, Llc Hedge Fund Cayman Islands $67.3M 7
35550 Norwich Ventures 2013, L.P. Norwich Ventures Management, Llc Venture Capital Fund Delaware $67.2M 79