AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35901 Benchmark Plus Partners, L.L.C. Real Alpha Sleeve master Benchmark Plus Management, Llc Hedge Fund Delaware $65.5M 26
35902 Pantera Venture Fund Lp Pantera Capital Partners Lp Venture Capital Fund Delaware $65.5M 7
35903 Tripost Capital Rs Investments, Lp Tripost Capital Partners Llc Private Equity Fund Delaware $65.4M 27
35904 Private Credit Iii Offshore, Lp Scs Capital Management Llc Other Private Fund Cayman Islands $65.4M 26
35905 Gpif Kden Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $65.4M 43
35906 Orion Energy Credit Opportunities Gce Co Invest B, L.P. Oic, L.P. Private Equity Fund Delaware $65.4M 5
35907 Penn Square Global Real Estate Fund Ii, L.P. Townsend Holdings Llc Other Private Fund Delaware $65.4M 64
35908 Kkr 2006 Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $65.4M 587
35909 Vss Fund, L.P. Littlejohn & Co., Llc Hedge Fund New York $65.4M 2
35910 Kkr K Infra Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $65.4M 222
35911 Turning Rock Co Investment Fund Iii Llc Turning Rock Partners, L.P. Private Equity Fund Delaware $65.4M 5
35912 Green Court Greater China Long/Short Equity Master Fund, Ltd. master Green Court Capital Management Limited Hedge Fund Cayman Islands $65.4M 16
35913 West Street Private Markets 2022 Offshore, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $65.4M 62
35914 Pemz 2 Llc Prophet Capital Asset Management Lp Hedge Fund Delaware $65.4M 1
35915 Resurgens Ii Co Invest, L.P. Resurgens Technology Advisors, L.P. Private Equity Fund Delaware $65.4M 9
35916 Haveli Vc Gaming Friends And Family Fund I, L.P. Haveli Investment Management Llc Private Equity Fund Delaware $65.4M 79
35917 Real Estate Capital Asia Partners Iii L.P. master Sc Capital Partners Pte. Ltd. Real Estate Fund Cayman Islands $65.4M 45
35918 Schroders Capital Private Equity Secondaries Ii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $65.4M 12
35919 Neoma Africa Fund Iii (B) Lp, Cayman General Atlantic Service Company, L.P. Private Equity Fund Cayman Islands $65.4M 9
35920 Aion Feeder Ii Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $65.4M 9
35921 Two Sigma Horizon Cayman Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Cayman Islands $65.4M 744
35922 Eagle Point Enhanced Income Fund Lp master Eagle Point Credit Management Llc Hedge Fund Cayman Islands $65.4M 8
35923 Milestone Fs Insure Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $65.4M 6
35924 Goodbody/Pl Capital, L.P. Pl Capital Advisors, Llc Hedge Fund Delaware $65.3M 92
35925 Taconic Credit Dislocation Fund Iv L.P. feeder Taconic Capital Advisors L.P. Private Equity Fund Delaware $65.3M 25
35926 Mhr Capital Partners (100) Lp Mhr Fund Management Llc Hedge Fund Delaware $65.3M 15
35927 West Hall Investors Lp West Hall Capital Partners Llc Hedge Fund Delaware $65.3M 33
35928 Brown Advisory Feeder Fund Cip Viii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $65.3M 87
35929 Meridiam Infrastructure North America Fund Iii Parallel Ii, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $65.3M 2
35930 Bay Capital India Fund Qp Bay Capital Partners Ltd Hedge Fund Mauritius $65.3M 3
35931 Finback Seniorlink, Lp Finback Investment Partners, Llc Private Equity Fund Delaware $65.3M 74
35932 Growth And Emerging Markets Private Equity Managers Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $65.3M 49
35933 Rch/Kcp 2021 Fund Investors, Lp Rch Capital, Llc Private Equity Fund Delaware $65.3M 26
35934 Park Street Capital Natural Resource Fund Vi, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $65.3M 56
35935 Gem Impact Endowment Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $65.3M 3
35936 Boost Vc Accelerator 3, L.P. Boost Vc Management Company, Llc Venture Capital Fund Delaware $65.3M 69
35937 Retained Db Aviator Holdings 2 B, Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $65.3M 5
35938 Sapphire Ventures Fund I, Lp Sapphire Ventures, Lp Venture Capital Fund Delaware $65.3M 2
35939 Frontenac Xi Private Capital (Parallel) (M) Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $65.3M 36
35940 Euroknights Vi No 4 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $65.2M 14
35941 East Asia I, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $65.2M 2
35942 Navy Capital Green Fund, Lp master Navy Capital Green Management, Llc Hedge Fund Delaware $65.2M 169
35943 Kkr Yanchang Global Energy Fund Aiv 1 L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $65.2M 1
35944 Bracket Sx 2021, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $65.2M 4
35945 57 Stars Global Opportunities Fund, Llc 57 Stars Llc Private Equity Fund Delaware $65.2M 4
35946 Tryperion Re Fund Iii, L.P. Tryperion Partners, Llc Real Estate Fund Delaware $65.2M 33
35947 Qs Bottling, Inc Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $65.2M 35
35948 Ca 3011 Cambridge Associates, Llc Other Private Fund Texas $65.2M 2
35949 Peak Rock Capital Fund A Lp Peak Rock Capital Llc Private Equity Fund Delaware $65.2M 13
35950 Hh Iii Co Invest Dist Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $65.2M 12