AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35651 Fpc Small Cap Fund Ii A, L.P. Fort Point Capital, Llc Private Equity Fund Delaware $66.8M 2
35652 Stepstone Atlas Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $66.8M 84
35653 Blackrock Private Opportunities Fund Iii (Delaware), L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Delaware $66.8M 3
35654 Standard Investment Research Energy Transition Master Fund, L.P. master Sir Capital Management L.P. Hedge Fund Cayman Islands $66.8M 12
35655 Amadeus Iv Early Stage Fund A Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $66.8M 38
35656 Rcp Aruba Investments, Lp Reverence Capital Partners, L.P. Private Equity Fund Delaware $66.8M 15
35657 Brown Advisory Investors 2012 Slp Iv, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $66.8M 98
35658 Argonaut Private Equity Fund V A, Lp Argonaut Private Capital, Lp Private Equity Fund Delaware $66.7M 16
35659 Towerbrook Investors Vi Executive Fund, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $66.7M 63
35660 36 One Offshore Master Lp master South Africa Alpha Capital Management Ltd. Hedge Fund Cayman Islands $66.7M 42
35661 Tcp Ii Co Invest A, Lp Tailwind Management Lp Private Equity Fund Delaware $66.7M 2
35662 Bay Hills Capital Partners Spv, Llc Bay Hills Capital Management, Llc Private Equity Fund Delaware $66.7M 2
35663 Adams Street Growth Equity Fund Viii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $66.7M 10
35664 Argo Capital Platform (P) 2017 L.P. master Argo Infrastructure Partners Lp Other Private Fund Delaware $66.7M 23
35665 Tcp Ii Co Invest B, Lp Tailwind Management Lp Private Equity Fund Delaware $66.7M 2
35666 Rockbridge Hospitality Fund Vii Feeder Llc feeder Rockbridge Capital, Llc Real Estate Fund Delaware $66.7M 6
35667 River Partners Hedge Fund, Llc River Partners Capital Management, Lp Hedge Fund Delaware $66.7M 44
35668 Solidarity Capital Fund I, Lp Solidarity Capital Management, Llc Hedge Fund Delaware $66.7M 45
35669 Sofinnova Telethon Sca Raif Sofinnova Partners Sas Venture Capital Fund Luxembourg $66.7M 23
35670 The Resolute Ii Continuation Fund Maritime (B), L.P. Tjc Lp Private Equity Fund Delaware $66.7M 90
35671 Novaquest Co Investment Fund Ix, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $66.7M 20
35672 1 Sp Seeding And Strategic Capital Fund Ii Mw Lp 1 Seed Partners Llc Real Estate Fund Delaware $66.7M 4
35673 All Stars Sp Vi Limited All Stars Investment Limited Other Private Fund British Virgin Islands $66.7M 15
35674 Fairview Private Markets Fund V, Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $66.7M 11
35675 Marker Follow On Fund, Lp Marker Financial Advisors Llc Venture Capital Fund Cayman Islands $66.7M 21
35676 Pangolin Asia Fund Pangolin Investment Management Limited Hedge Fund Cayman Islands $66.7M 86
35677 Artist Edge Partners I Lp Artist Capital Management Llc Venture Capital Fund Delaware $66.7M 17
35678 Pb Mdl Lp Parabellum Capital Llc Private Equity Fund Delaware $66.7M 8
35679 Kae Capital Fund Iii master Kae Capital Management Private Limited Private Equity Fund India $66.7M 171
35680 Gpc Br (Hunt Lb Ii) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $66.7M 2
35681 Multi Advisor Funds Emerging Markets Growth Fund Northern Trust Investments, Incorporated Other Private Fund Delaware $66.7M 115
35682 Hildred Capital Co Invest Cl Lp Hildred Capital Management, Llc Private Equity Fund Delaware $66.7M 3
35683 Bienville Private Opportunities Fund, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Bienville Capital Management, Llc Private Equity Fund Delaware $66.6M 62
35684 Sb Diversified Asset Fund Viii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $66.6M 3
35685 Nmpera Enchantment Petershill Co Invest Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $66.6M 3
35686 Five Elms V A, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $66.6M 58
35687 Perella Weinberg Partners Abv Opportunity Offshore Fund Iii B feeder Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $66.6M 31
35688 Altos Hybrid 2 D, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $66.6M 4
35689 Cintrifuse Syndicate Fund Ii, Llc Cintrifuse Fund Management, Llc Other Private Fund Delaware $66.6M 29
35690 Accolade Partners Viii G, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $66.6M 226
35691 Archon Focus Investments L.P. Archon Partners Llc Hedge Fund Delaware $66.6M 3
35692 Venture Lending & Leasing Vi, Llc Westech Investment Advisors Llc Private Equity Fund Delaware $66.6M 59
35693 Iconiq Access 49, Lp Iconiq Capital, Llc Other Private Fund Delaware $66.6M 74
35694 Liontree Yahoo Llc Liontree Investment Management, Llc Private Equity Fund Delaware $66.6M 3
35695 Actis Infrastructure Fund 2 General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $66.6M 7
35696 Cb Offshore Credit Dislocation Overage Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $66.6M 16
35697 Eagle Income Appreciation Ii, L.P. Eagle Global Advisors Llc Hedge Fund Texas $66.6M 67
35698 Ksv Pattern, Llc Gip Investment Adviser Llc Private Equity Fund Delaware $66.6M 8
35699 Nexphase Capital Fund V B, Lp Nexphase Capital, Lp Private Equity Fund Delaware $66.6M 70
35700 Wacap O Real Estate Opportunity Fund Viii Feeder Llc Washington Capital Management Inc Private Equity Fund Cayman Islands $66.6M 8