AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35551 V Co Invest Ii, L.P. Incline Management, L.P. Private Equity Fund Delaware $67.2M 13
35552 Greencoat Columbus Lp Schroders Greencoat Llp Other Private Fund Delaware $67.2M 1
35553 Starvest Partners Ii Cf, L.P. Starvest Management, Inc. Venture Capital Fund Delaware $67.2M 14
35554 Waterfall Structured Credit Dislocation Fund L.P. Waterfall Asset Management, Llc Hedge Fund Cayman Islands $67.2M 1
35555 Roadrunner 2023, L.P. Tjc Lp Private Equity Fund Delaware $67.2M 11
35556 Chicago Capital Offshore Fund, Ltd. feeder Chicago Capital Management, Llc Hedge Fund Cayman Islands $67.2M 18
35557 Novaquest Pharma Opportunities Fund Iv (Co Invest), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $67.2M 1
35558 Hbg Co Invest L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $67.2M 11
35559 Comgest Growth Asia Pac Ex Japan, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $67.2M 97
35560 Point 406 Ventures 2016 Opportunities Fund, L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $67.2M 15
35561 Blackrock Healthcare Opportunities Fund (Delaware), L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $67.2M 46
35562 Authentic Ventures Ii, L.P. Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $67.2M 76
35563 Thirteen Partners Private Equity 4, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $67.2M 91
35564 Centre Partners Continuation Fund So Lp Centre Partners Management Llc Private Equity Fund Delaware $67.2M 8
35565 Sonder Futures I, L.P. Sonder Capital Management, Llc Venture Capital Fund Delaware $67.2M 62
35566 Bc Double Impact Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $67.2M 246
35567 Positive Sum Capital, L.P. Positive Sum Advisors Llc Venture Capital Fund Delaware $67.1M 45
35568 Aqr Commodity 1 (Cayman) Limited Aqr Capital Management, Llc Hedge Fund Cayman Islands $67.1M 2
35569 Ancora Impact Fund Lp Series Z Ancora Alternatives Llc Hedge Fund Delaware $67.1M 1
35570 Psg Europe (Lux A) Ii S.C.Sp. Psg Equity L.L.C. Private Equity Fund Luxembourg $67.1M 5
35571 Matthews Asia Institutional Funds Llc Asia Ex China Equity Series Matthews International Capital Management, Llc Other Private Fund Delaware $67.1M 1
35572 Chalfen Ventures Fund Ii Chalfen Ventures Llp Venture Capital Fund Jersey $67.1M 36
35573 Delta Jv I Llc Delta Capital Partners Management Llc Private Equity Fund Delaware $67.1M 4
35574 Peg Asia Pooled Private Equity Fund Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $67.1M 9
35575 Target Partners Fund Iii Gmbh & Co. Kg Target Partners Gmbh Private Equity Fund Germany $67.1M 8
35576 Tpg Partners Viii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $67.1M 1
35577 Congruent Credit Opportunities Fund Iii, Lp Congruent Investment Partners, Llc Hedge Fund Delaware $67.1M 76
35578 Escalate Capital Partners Sbic Iii, Lp Ec Management Services, Llc Private Equity Fund Delaware $67.1M 6
35579 Electrum Strategic Opportunities Fund L.P. master The Electrum Group Llc Private Equity Fund Cayman Islands $67.1M 10
35580 Pinnacle Partners Opportunity Zone Fund Viii Lp Pinnacle Partner Management Llc Real Estate Fund Delaware $67.1M 99
35581 Arrowmark Cre Structured Finance Fund Lp Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $67.1M 66
35582 Coller International Partners V A, L.P. master Coller Investment Management Ltd Private Equity Fund Cayman Islands $67.1M 233
35583 Coatue Ct 109 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $67.1M 19
35584 Five Arrows Spark Co Invest Scsp Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $67.1M 28
35585 Kkr North America Fund Xi (Cage) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $67.1M 241
35586 Gro Cv I K/S Gro Capital A/S Private Equity Fund Denmark $67.1M 5
35587 Filtration Managers Iii Llc Madison Capital Partners Corporation Private Equity Fund Delaware $67.1M 30
35588 Quadria Capital Fund Iii Lp Quadria Capital Investment Management Pte Ltd Private Equity Fund Singapore $67.1M 16
35589 Horizon Capital Growth Fund Ii, L.P. Horizon Capital Advisors, Llc Private Equity Fund Delaware $67.1M 9
35590 Gabelli Associates Fund Ii, Lp Gabelli & Company Investment Advisers, Inc. Hedge Fund Delaware $67.1M 53
35591 Recurring Capital Fund Iii, L.P. Recurring Capital Management Company, Llc Private Equity Fund Delaware $67.1M 100
35592 Apollo Hybrid Value Overseas Partners (Ms I) Ii, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $67.0M 29
35593 Accolade Partners Viii H, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $67.0M 74
35594 Mcdonald: Dynamic Equity Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $67.0M 3
35595 Beach Point Enhanced Securitized Credit Master Fund Lp master Beach Point Capital Management Lp Hedge Fund Cayman Islands $67.0M 8
35596 Blue Owl Gp Stakes Stargate (A) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $67.0M 2
35597 Buoyant Ventures Fund, L.P. Buoyant Ventures Management, Llc Venture Capital Fund Delaware $67.0M 98
35598 Avalon Global Real Assets Fund, Lp Corient Ia Lp Private Equity Fund Delaware $67.0M 78
35599 Core Classic Fund Lp master Core Capital Management, Llc Hedge Fund Delaware $67.0M 77
35600 Silver Creek Special Opportunities Cayman Iii Master Fund, L.P. master Silver Creek Capital Management Llc Hedge Fund Cayman Islands $67.0M 24