AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35801 Juniper 1920 Partners, L.P. Juniper Capital Advisors, L.P. Private Equity Fund Delaware $66.0M 33
35802 Acacia Partners Investments Iii Qp Acacia Partners, Llc Private Equity Fund Delaware $66.0M 148
35803 Lifesci Venture Partners Ii, Lp Lifesci Venture Management, Llc Venture Capital Fund Delaware $66.0M 65
35804 Triangle Strategic Opportunities Fund, Lp Triangle Investment Management, Llc Real Estate Fund Delaware $66.0M 5
35805 Universa Black Swan Protection Protocol Xxii Lp Universa Investments L.P. Hedge Fund Delaware $66.0M 1
35806 Menlo Inflection Ai Rdfn, Llc Redefine Ventures Llc Private Equity Fund Delaware $66.0M 1
35807 Stepstone Vc Global Partners Iv C, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $66.0M 60
35808 Central Park Group Kkr Americas Fund Xii, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $66.0M 118
35809 Gryphon Mezzanine Partners, L.P. Gryphon Advisors, Llc Other Private Fund Delaware $66.0M 87
35810 Adams Street 2014 Developed Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $66.0M 45
35811 Marathon Magni Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $66.0M 2
35812 20 Vc Fund S 1, L.P. Twenty Vc Llp Venture Capital Fund Delaware $66.0M 718
35813 Ts Q, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $66.0M 4
35814 Caz Co Investment Opportunities Fund, L.P. Isq Portfolio Caz Investments L.P. Private Equity Fund Delaware $66.0M 42
35815 Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $66.0M 12
35816 Franklin Park Venture Fund Series 2008, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $66.0M 6
35817 Metis Equity Trust Metis International Equity Index Portfolio Metis Global Partners, Llc Other Private Fund Delaware $65.9M 4
35818 Pimco Commercial Real Estate Debt Fund Ii Rated Note Vehicle Ii, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $65.9M 3
35819 Ara Fund Co Investment A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $65.9M 4
35820 New Science Ventures Fund Iii, Lp Nsv Management Llc Venture Capital Fund Delaware $65.9M 46
35821 Pantheon Global Secondary Fund Iv Ksa, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $65.9M 1
35822 Trident Vii De Parallel Fund, L.P. Stone Point Capital Llc Private Equity Fund Delaware $65.9M 3
35823 Maniv Mobility A, L.P. Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $65.9M 58
35824 Madison Dearborn Capital Partners Viii Executive B, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $65.9M 108
35825 Pangaea Ventures Fund Iv, Lp Pangaea Ventures Us Inc. Venture Capital Fund Cayman Islands $65.9M 15
35826 Lexington Beacon Co Invest, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $65.9M 2
35827 2048 Ventures Ii, Lp 2048 Ventures, Llc Venture Capital Fund Delaware $65.9M 130
35828 Kkr Central Park Leasing Aggregator L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $65.9M 8
35829 Parallaxes Capital Opportunity Fund Iv, L.P. Parallaxes Capital Management, Llc Private Equity Fund Delaware $65.8M 44
35830 Group 11 Fund Vi, L.P. Ursus Ventures Venture Capital Fund Delaware $65.8M 72
35831 Vista Co Invest Fund 2020 2, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $65.8M 2
35832 Insz Spv, Lp Bhms Investments, Lp Private Equity Fund Delaware $65.8M 10
35833 Venture Investment Managers, L.P. feeder Pinegrove Venture Partners, Llc Venture Capital Fund Delaware $65.8M 3
35834 Great Point Partners Ii, Lp master Great Point Partners, Llc Private Equity Fund Delaware $65.8M 103
35835 Hl Range Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $65.8M 1
35836 Mrvd feeder Magnetar Financial Llc Hedge Fund Cayman Islands $65.8M 3
35837 Sit Total Return Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $65.8M 16
35838 Battery Investment Partners Xiii, L.P. Battery Management Corp. Private Equity Fund Delaware $65.8M 30
35839 Jpas Illiquid Assets Llc Almonds Series Jordan Park Group Llc Real Estate Fund Delaware $65.8M 6
35840 Sandler Master Fund, Ltd. master Sandler Capital Management Hedge Fund Cayman Islands $65.8M 20
35841 Private Equity Managers (Impact 2018) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $65.8M 40
35842 Private Equity Managers (Impact 2018) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $65.8M 87
35843 Analog Century Spectrum Master Fund, Ltd. master Analog Century Management Lp Hedge Fund Cayman Islands $65.8M 11
35844 Värde Co Investment 2015 A, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $65.8M 12
35845 Corebridge U.S. Real Estate Fund Iv Co Investment I, Lp Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Delaware $65.8M 2
35846 Levc Fund I Us, A Series Of Life Extension Ventures, Lp Life X Ventures Management, Llc Venture Capital Fund Delaware $65.8M 94
35847 Mindset Ventures Iii Lp Mindset Consulting (Us) Llc Venture Capital Fund Delaware $65.8M 107
35848 A&Q Metric Spc Global Opportunistic Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $65.8M 3
35849 Summit Growth Equity X Access (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $65.8M 102
35850 Nq Pe Project Stingray Co Invest, L.P. Qhp Capital, L.P. Private Equity Fund Cayman Islands $65.8M 9