AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36101 Astorg Co Invest Avania Astorg Asset Management Sarl Private Equity Fund Luxembourg $64.5M 9
36102 Star Power Partners Llc master Techstars Central, Llc Venture Capital Fund Delaware $64.5M 19
36103 Western Asset Claymore Inflation Linked Opportunities & Income Fund Cfc Western Asset Management Company, Llc Other Private Fund Cayman Islands $64.5M 0
36104 Bga Horizon Fund, Llc Briarwood Series Battery Global Advisors, Llc Hedge Fund Delaware $64.5M 43
36105 Prime Wellington, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $64.5M 15
36106 1060 Capital Opportunity Fund, Lp master 1060 Capital, Llc Hedge Fund Delaware $64.5M 20
36107 Inceptionr Cav Master, Lp master Inceptionr Llc Hedge Fund Cayman Islands $64.5M 10
36108 Schroders Capital Private Equity China Iv S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $64.5M 2
36109 Motive Bb Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $64.5M 1
36110 Cordiant Vii Infrastructure & Real Assets Debt Cordiant Capital Inc. Other Private Fund Luxembourg $64.5M 2
36111 Nd Capital Opportunity Fund I, L.P. Nanodimension, Inc. Venture Capital Fund Cayman Islands $64.5M 27
36112 Fort Washington Private Equity Investors Ix K, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $64.5M 3
36113 Tzp Capital Partners I Sp (Aiv), L.P. master Tzp Management Associates, Llc Private Equity Fund Delaware $64.5M 83
36114 Vintage Viii B2 Offshore Corporate Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $64.5M 3
36115 Learn Capital Iv Special Opportunities Iia Llc Learn Capital, Llc Venture Capital Fund Delaware $64.5M 14
36116 Kerogen Energy Fund Ii (Ut Co Investment), L.P. Kerogen Capital Ii Limited Private Equity Fund Cayman Islands $64.4M 1
36117 Industry Ventures Special Opportunities Fund, Lp Xiginvent, L.L.C. Other Private Fund Delaware $64.4M 1
36118 Forgelight (Tbol) Investors Llc Forgelight Llc Private Equity Fund Delaware $64.4M 16
36119 Checketts Rhone Spv, Lp Checketts Partners Investment Management, Llc Private Equity Fund Delaware $64.4M 43
36120 Apollo Accord Fund V (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $64.4M 15
36121 Rvf I Civ I, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $64.4M 3
36122 Warburg Pincus Financial Sector Partners (Cayman International), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $64.4M 70
36123 Bcip Associates Bain Capital Asset Management, Lp Hedge Fund Delaware $64.4M 270
36124 Ascendent Capital Partners I, L.P. Ascendent Capital Partners Limited Private Equity Fund Cayman Islands $64.4M 36
36125 Sovereign's Capital Omega Fund (Ai), Lp Sovereign's Capital Management, Llc Hedge Fund Delaware $64.4M 55
36126 Partners Group Real Estate Secondary 2017 (Class P), L.P. feeder Partners Group Ag Private Equity Fund Delaware $64.4M 119
36127 Bga Real Estate Fund, Llc 2023 Series Battery Global Advisors, Llc Real Estate Fund Delaware $64.4M 88
36128 Spe Us Fund L.P. J. Safra Asset Management Corporation Private Equity Fund Delaware $64.4M 25
36129 Pv V Lending Fc, Llc Platform Investments, Llc Real Estate Fund Delaware $64.4M 80
36130 Meridiam Infrastructure North America Fund Iv (Domestic),Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $64.4M 3
36131 Pep Private Energy Opportunities Fund Lp Pickering Energy Partners Lp Private Equity Fund Delaware $64.4M 52
36132 Cifc Senior Secured Corporate Loan (Lux) Fund, A Sub Fund Of Cifc Npf (Lux) Fund S.C.Sp. Sif Cifc Asset Management Llc Hedge Fund Luxembourg $64.4M 10
36133 Altaris V 4042, L.P. Altaris, Llc Private Equity Fund Delaware $64.4M 2
36134 Csl Energy Opportunities Offshore Fund Iii, L.P. Csl Capital Management, L.P. Private Equity Fund Cayman Islands $64.4M 8
36135 Ascent Venture Partners V, L.P. Ascent Venture Management, Inc Venture Capital Fund Delaware $64.4M 42
36136 Floating Rate Loan Fund Goldman Sachs Asset Management International Other Private Fund Ireland $64.4M 13
36137 Damson Co Invest, L.P. Pacific Investment Management Company Llc Private Equity Fund Cayman Islands $64.4M 1
36138 Cota Fintech Ventures Ii, Lp Cota Capital Management, Llc Venture Capital Fund Delaware $64.4M 77
36139 Launch Fund Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $64.4M 94
36140 Titan Harbor, Lp Titan Advisors, Llc Hedge Fund Delaware $64.3M 10
36141 Five Arrows Co Investment Partners Scsp master Five Arrows Managers (Usa) Llc Private Equity Fund Luxembourg $64.3M 143
36142 Caz Private Income Fund, L.P. Caz Investments L.P. Hedge Fund Texas $64.3M 56
36143 Techstars Seattle 2010 Llc Techstars Central, Llc Venture Capital Fund Delaware $64.3M 20
36144 Five Arrows Spark 2023 Fapi Iii Co Invest Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $64.3M 50
36145 Burgundy 523 Offshore Fund, Ltd Axonic Capital Llc Hedge Fund Cayman Islands $64.3M 1
36146 Bpc Ht Co Investment, Lp Brighton Park Capital Management, L.P. Private Equity Fund Delaware $64.3M 6
36147 Vertica Capital Partners Spv A, L.P. Vertica Capital Management Llc Venture Capital Fund Delaware $64.3M 6
36148 Blackstone Property Partners Europe Gr G L.P. master Blackstone Property Advisors L.P. Real Estate Fund Delaware $64.3M 3
36149 Blackbox Master Fund, Lp Blackbox Group Llc Hedge Fund Delaware $64.3M 23
36150 Fth Partnership, Llc Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $64.3M 15