AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35951 Upfront Growth I, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $65.2M 14
35952 Hutch Master Fund Ltd. master Hutch Capital Management Llc Hedge Fund Cayman Islands $65.2M 24
35953 Caffeinated Capital Virta Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $65.2M 32
35954 Odyssey Investment Partners Fund Iv, Lp master Odyssey Investment Partners, Llc Private Equity Fund Delaware $65.2M 99
35955 Agh I Rail Auxo Investment Partners, Llc Other Private Fund Delaware $65.2M 51
35956 Psc Atlantic Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $65.2M 2
35957 Lionstone Rdp Pcs Phase I Investors, L.P. Lionstone Partners, Llc Hedge Fund Texas $65.2M 0
35958 4612 Sg Holdco, Lp 4612 Group, Llc Other Private Fund Delaware $65.2M 51
35959 Warburg Pincus (Ganymede) Private Equity Xi (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $65.1M 49
35960 Breof Fip Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $65.1M 0
35961 Next Play Capital Ii Q, L.P. Next Legacy Management, Llc Venture Capital Fund Delaware $65.1M 79
35962 Next Play Capital Ii, L.P. Next Legacy Management, Llc Venture Capital Fund Delaware $65.1M 73
35963 Hoffman & Associates Sponsor Fund I Lp H&A Investment Manager Llc Private Equity Fund Delaware $65.1M 48
35964 Ironbridge Equity Partners (International) Ii, Lp Ironbridge Equity Partners Management Limited Private Equity Fund Canada $65.1M 11
35965 Tcv Tru Co, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $65.1M 11
35966 New Mountain Guardian Ii Master Fund B, L.P. New Mountain Finance Advisers, L.L.C. Private Equity Fund Cayman Islands $65.1M 2
35967 Rx3 Ventures, Lp Rx3, Llc Private Equity Fund California $65.1M 67
35968 Providence Public Master L.P. master Providence Equity Partners L.L.C. Hedge Fund Cayman Islands $65.1M 3
35969 Wlr Navig8 Co Investment, L.P. Wl Ross & Co. Llc Private Equity Fund Cayman Islands $65.1M 2
35970 Mcp3 Spv Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $65.1M 1
35971 Elizabeth Park Capital Master Fund, Ltd master Elizabeth Park Capital Advisors, Ltd Hedge Fund Cayman Islands $65.1M 57
35972 Jericho Capital Special Opportunities Ltd feeder Jericho Capital Asset Management L.P. Hedge Fund Cayman Islands $65.1M 15
35973 Passaic Global Risk Premium Equity Lp Passaic Partners Llc Hedge Fund Delaware $65.1M 4
35974 Gw&K International Small Cap Fund Ii, L.P. Gw&K Investment Management, Llc Hedge Fund Delaware $65.1M 40
35975 Apollo Asset Backed Finance Aggregator B, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $65.1M 2
35976 Sosv Indiebio Ny Lp Sosv Investments Llc Venture Capital Fund Delaware $65.0M 91
35977 Stripes V Pinnacle (Aggregator) Lp Stripes Management, Llc Private Equity Fund Delaware $65.0M 11
35978 Kkr Athena Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $65.0M 2
35979 Vista Public Strategies Endurance Fund, L.P. master Vista Equity Partners Management, Llc Hedge Fund Cayman Islands $65.0M 10
35980 Insight Venture Partners Viii (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $65.0M 41
35981 Advent International Gpe Ix Strategic Investors Scsp Advent International, L.P. Private Equity Fund Luxembourg $65.0M 11
35982 Digitalbridge Valhalla Partners I B, L.P. Digital Bridge Advisors, Llc Private Equity Fund Delaware $65.0M 6
35983 Truebridge Za 2022, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $65.0M 2
35984 Flint Capital Iii, L.P. Flint Advisory Llc Venture Capital Fund Delaware $65.0M 11
35985 Cynosure Investment Partners, Llc 2022 Fs Growth The Cynosure Group Venture Capital Fund Delaware $65.0M 64
35986 Aavishkaar India Ii Company Ltd Aavishkaar Venture Management Services Private Limited Private Equity Fund Mauritius $65.0M 8
35987 Caz Co Investment Opportunities Fund, L.P. Acp Portfolio Caz Investments L.P. Private Equity Fund Delaware $65.0M 26
35988 Grey Helm Partners Lp Grey Helm Capital Llc Hedge Fund Delaware $65.0M 23
35989 Kdt Ventures Fund I, Lp Kdt Ventures Llc Venture Capital Fund Delaware $65.0M 99
35990 Platte River Equity V B, L.P. Prv Management, L.P. Private Equity Fund Delaware $65.0M 4
35991 Werrus Energy Fund, Lp Werrus Energy Management Company, Llc Private Equity Fund Delaware $65.0M 3
35992 Pathway Private Equity Fund V B, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $65.0M 3
35993 Apollo Co Investors Viii (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $65.0M 47
35994 Axar Special Opportunity Fund V B Llc Axar Capital Management Lp Private Equity Fund Delaware $65.0M 8
35995 Hirtle Callaghan Private Equity Offshore Fund Ix Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $65.0M 55
35996 Bisa Co Invest Fund L.P. Blackstone Isg I Advisors L.L.C. Private Equity Fund Delaware $65.0M 1
35997 Montage Capital Ii Parallel Fund, Lp Montage Capital Holdings, Llc Venture Capital Fund Delaware $65.0M 119
35998 Gcp 086 Greenoaks Llc Venture Capital Fund Delaware $65.0M 113
35999 Alpha Venture Partners Fund Ii, L.P. Alpha Partners Management, Llc Venture Capital Fund Delaware $65.0M 112
36000 Candriam Equities L Esg Market Neutral Candriam, Société En Commandite Par Actions Hedge Fund Luxembourg $65.0M 1