AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36001 P4 G Capital Partners I Co Invest Fund, L.P. P4 G Capital Management, Llc Private Equity Fund Delaware $65.0M 24
36002 Argosy Investment Partners Iv, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $65.0M 66
36003 Graham Partners V (B I), L.P. Graham Partners, Llc Private Equity Fund Delaware $64.9M 2
36004 Mtech Capital Fund (Eu) Scsp Mtech Capital Management Llc Venture Capital Fund Luxembourg $64.9M 3
36005 Velocity Opportunity Fund Lp master Velocity Capital Management Llc Private Equity Fund Delaware $64.9M 45
36006 Tribe Capital, Llc Series 13 master Tribe Capital Management, Inc. Private Equity Fund Delaware $64.9M 52
36007 Marathon Clo V, Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $64.9M 17
36008 Sandalwood Debt Fund B Lp feeder Sandalwood Securities, Inc. Other Private Fund New Jersey $64.9M 47
36009 Causeway Multi Fund Llc International Value Institutional Series C Causeway Capital Management Llc Other Private Fund Delaware $64.9M 2
36010 Sdof Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $64.9M 142
36011 Thrive Capital Partners Iv Stripe, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $64.9M 8
36012 Greencoat Columbus Ii Lp Schroders Greencoat Llp Other Private Fund Delaware $64.9M 1
36013 Partners Group Global Real Estate 2011, L.P. Partners Group Ag Real Estate Fund United Kingdom $64.9M 13
36014 72 Arc Financial Corp Private Equity Fund Canada $64.9M 6
36015 Rockefeller U.S. Equity Fund Ii Lp Rockefeller & Co. Llc Other Private Fund Delaware $64.9M 7
36016 Vy Cerebrum L.P. Vy Capital Management Company Limited Private Equity Fund Cayman Islands $64.9M 19
36017 Nb Credit Opportunities Ii Co Investment (Whistler) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $64.9M 5
36018 Matchstick Ventures Fund Ii, Lp Matchstick Ventures, Llc Venture Capital Fund Delaware $64.9M 99
36019 Stripes Iv Sidney Aiv Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $64.9M 16
36020 Chv Iii, L.P. Ahv Holding Company, Llc Venture Capital Fund Delaware $64.9M 8
36021 Aaf Ci A, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $64.9M 8
36022 Alps Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $64.9M 6
36023 Quadria Capital Fund Iii Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Private Equity Fund Singapore $64.9M 16
36024 Reog Fund Ii Coinvest Lp Ridgewood Energy Corporation Private Equity Fund Delaware $64.9M 15
36025 Pemberton Empd Sma (Cad Feeder) Lp feeder Pemberton Asset Management S.A. Other Private Fund Jersey $64.9M 1
36026 Three Court Master, Lp master Three Court, Lp Hedge Fund Bermuda $64.8M 70
36027 Ecp Helios Partners Iii, L.P. Eos Management, L.P. Private Equity Fund Delaware $64.8M 11
36028 Gsr Zebra Spv C, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $64.8M 36
36029 Sl Capital Nasf I Lp Patria Capital Partners Llp Private Equity Fund Delaware $64.8M 7
36030 Am Global Core Fund Llc Corient Shc Partners (Us) Lp Hedge Fund Delaware $64.8M 72
36031 Gateway Vi Co Investment (Warrior), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $64.8M 5
36032 Hudson Housing Tax Credit Fund Lxiii Lp Hudson Housing Capital Llc Other Private Fund Delaware $64.8M 2
36033 Trustbridge Partners I, L.P. Tb Early Management Limited Private Equity Fund Cayman Islands $64.8M 4
36034 Psg Yottaa Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $64.8M 6
36035 Fortress Real Estate Opportunities Fund Ii (D) Lp Fig Llc Hedge Fund Delaware $64.8M 2
36036 Cp Twin, Llc Heartwood Partners, Llc Private Equity Fund Delaware $64.8M 15
36037 Creative Ventures Fund Ii, L.P. Creative Ventures Management, Llc Venture Capital Fund Delaware $64.8M 26
36038 Blackstone Property Partners Asia Account C L.P. Blackstone Property Advisors L.P. Real Estate Fund Cayman Islands $64.8M 2
36039 Mirian, Lp Founders Fund Llc Venture Capital Fund Delaware $64.8M 14
36040 Newfund1, Fonds Professionnel De Capital Investissement (Fpci) Newfund Management S.A. Venture Capital Fund France $64.8M 65
36041 Ts Clean Water Value Qp, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $64.8M 9
36042 Freeman Ct Horizon Investment Fund, Llc Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $64.8M 2
36043 Gt Fund B Aiv Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $64.8M 1
36044 Fortress Credit Opportunities Fund (B) Lp Fig Llc Hedge Fund Delaware $64.7M 76
36045 Global Impact Fund Ii Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $64.7M 64
36046 Laguna Bay Fund 2 (Lbf2) master Laguna Bay Fund 2 Pty Ltd Other Private Fund Australia $64.7M 3
36047 H.I.G. Garland Co Investment Vehicle, L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $64.7M 6
36048 Voya Renewable Energy Infrastructure Debt Fund I (Tf Ire) Dac master Voya Alternative Asset Management Llc Private Equity Fund Ireland $64.7M 6
36049 Stepstone Nl Opportunities Fund, Lp Stepstone Group Lp Private Equity Fund Cayman Islands $64.7M 3
36050 Altai Ventures Fund Ii, Lp Altai Ventures Advisors, Llc Venture Capital Fund Delaware $64.7M 21