AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35701 Columbus Hill Opportunities Overseas Master Fund, L.P. master Columbus Hill Capital Management, L.P. Hedge Fund Cayman Islands $66.6M 2
35702 Advent Latin American Private Equity Fund V H Limited Partnership Advent International, L.P. Private Equity Fund Delaware $66.6M 5
35703 Four Rivers Ventures, Lp Four Rivers Managers Llc Venture Capital Fund Delaware $66.6M 80
35704 Jamaica Station Investor Qof Lp Goldman Sachs & Co. Llc Real Estate Fund Delaware $66.6M 127
35705 Wellington Extended Horizons, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $66.6M 54
35706 Digitalbridge Credit (Offshore), Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $66.6M 5
35707 Gopher Us Platinum Fof Llc 1 Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $66.6M 136
35708 Ely Pennsylvania Dw, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $66.6M 4
35709 Resurgens Ii Co Invest C 1, L.P. Resurgens Technology Advisors, L.P. Private Equity Fund Delaware $66.6M 3
35710 Nre European Real Estate Debt Fund Iv Nuveen Investment Management International Limited Real Estate Fund Luxembourg $66.5M 4
35711 Feg Select Active Global Equity Series Ii Feg Investment Services, Llc Other Private Fund Delaware $66.5M 18
35712 Bpea Iii, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $66.5M 85
35713 Qiming U.S. Healthcare Fund, Lp Qiming U.S. Ventures Management, Llc Venture Capital Fund Delaware $66.5M 38
35714 Solus Opportunities Fund 1 Lp Solus Alternative Asset Management Lp Hedge Fund Delaware $66.5M 3
35715 Gef Fi, Lp Global Endowment Management, Lp Hedge Fund Delaware $66.5M 9
35716 Tricor Pacific Capital Partners (Fund Iv) Us, Limited Partnership Parallel49 Equity, Ulc Private Equity Fund Delaware $66.5M 8
35717 Ilaz Investment Llc Focusgrowth Asset Management, Lp Private Equity Fund Delaware $66.5M 26
35718 Dm Capital Fund Lp Dm Capital Management, Llc Hedge Fund Delaware $66.5M 26
35719 Oasis Value Alpha Fund feeder Mcp Investment Management Limited Hedge Fund Cayman Islands $66.5M 7
35720 Xt Boxwheel Continuation Vehicle Qp, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $66.5M 109
35721 Kkr Us Clo Equity Partners Ii L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $66.5M 3
35722 Bxc Maybay Finance Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $66.4M 1
35723 Mlm Symmetry Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $66.4M 2
35724 Spc Opps Professionals Fund, L.P. Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $66.4M 50
35725 Blueprint Forest Lp Open Forest Asset Management, Llc Hedge Fund Cayman Islands $66.4M 27
35726 Indie Diversified Asset Fund, L.P. Indie Asset Partners, Llc Hedge Fund Delaware $66.4M 46
35727 Starwood Global Opportunity Fund Viii, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $66.4M 35
35728 Core Industrial Partners Fund I Parallel, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $66.4M 11
35729 Blue Star Innovation Partners, L.P. Bsip Slp Gp, Llc Private Equity Fund Texas $66.4M 3
35730 Mountaineer Master Fund, Ltd. master Mountaineer Partners Management, Llc Hedge Fund Cayman Islands $66.4M 17
35731 Triton Fund Iv F&F No. 3 L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $66.4M 23
35732 Collide Capital Fund I Lp Collide Capital Llc Venture Capital Fund Delaware $66.4M 69
35733 Cloud Apps Capital Partners, Lp Cloud Apps Management, Llc Venture Capital Fund Delaware $66.4M 31
35734 Delphi Investment Group Albert D Mason Inc Other Private Fund Massachusetts $66.4M 55
35735 Bluemar Azul Master Fund, Ltd master Bluemar Capital Management, Llc Hedge Fund Cayman Islands $66.4M 31
35736 Notion Capital V Scsp Notion Capital Managers Llp Venture Capital Fund Luxembourg $66.4M 72
35737 Rref Iv P Marietta St. Coinvest, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $66.4M 3
35738 Eventide Healthcare Innovation Fund I Lp (F/K/A Eventide Healthcare Vc Fund I Lp) Eventide Asset Management, Llc Venture Capital Fund Delaware $66.4M 58
35739 Accession Mezzanine Capital Iii L.P. Mezzanine Capital Partners Gp Limited Private Equity Fund United Kingdom $66.4M 12
35740 Fortress Italian Npl Opportunities Fund (A) Lp feeder Fig Llc Hedge Fund Delaware $66.4M 7
35741 Apollo Co Invest (Us) Lp Gho Capital Management Limited Private Equity Fund Delaware $66.4M 2
35742 Circulate Capital Ocean Fund Lac, Lp Circulate Capital Management Pte. Ltd. Private Equity Fund Singapore $66.4M 9
35743 Contour Venture Partners, L.P. Contour Management Llc Venture Capital Fund Delaware $66.4M 77
35744 Fortress Credit Opportunities Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $66.4M 54
35745 Collab+Currency Iii, L.P. Collab+Currency Management, Llc Other Private Fund Delaware $66.3M 50
35746 Northgate Venture Partners X, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $66.3M 13
35747 Alsop Louie Capital 2, L.P. Alsop Louie Management Llc Venture Capital Fund Delaware $66.3M 28
35748 Capital Dynamics Us Middle Market Credit Fund Ii L (Delaware) Lp Capital Dynamics, Inc. Private Equity Fund Delaware $66.3M 4
35749 Private Equity Co Investment Partners Iii Employee Foreign Income Blocker Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $66.3M 208
35750 Jamestown Latin America Fund, L.P. Jamestown, L.P. Real Estate Fund Canada $66.3M 7