AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36151 Bregal Private Capital Ii L.P. Bregal Investments, Inc. Private Equity Fund United Kingdom $64.3M 7
36152 Lgp Associates Ix B, Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $64.3M 152
36153 Buyout (U.S.) Core Fund Iv, L.P 50 South Capital Advisors, Llc Private Equity Fund Delaware $64.3M 4
36154 Crown Growth Europe Expansion S.C.S., Sicav Raif Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $64.3M 9
36155 Epiq Capital B, L.P. Epiq Capital Management Llc Venture Capital Fund Cayman Islands $64.3M 4
36156 Investments Strategy Selection Master Fund Spc Ltd Managed Equities Segregated Portfolio master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $64.3M 30
36157 Thrivent White Rose Fund V Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $64.3M 6
36158 Tyree & D'angelo Partners Fund Iii C Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $64.3M 11
36159 Tower Arch Partners I (Q), Lp Tower Arch Capital, L.P. Private Equity Fund Delaware $64.3M 326
36160 Horsley Bridge International Iii, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $64.3M 26
36161 Vintage Fund Of Funds Vi Israel, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $64.3M 27
36162 Converge Venture Partners Fund I Lp Cvp Management, Inc. Venture Capital Fund Delaware $64.2M 117
36163 Soundcore Capital Partners Fund Iii, L.P. Soundcore Capital Partners, Lp Private Equity Fund Delaware $64.2M 34
36164 Doma Perpetual Lo Equity Master Fund master Doma Perpetual Capital Management Llc Hedge Fund Cayman Islands $64.2M 4
36165 Flamingo Coinvestment S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $64.2M 11
36166 Neo Capital Private Equity Fund I Lp Neo Investment Partners Llp Private Equity Fund United Kingdom $64.2M 30
36167 Cip Vii Aiv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $64.2M 97
36168 Standard Cs Holdings Llc Standard Investments Llc Private Equity Fund Delaware $64.2M 13
36169 Cerberus Gohl Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $64.2M 6
36170 Icapital Vintage Vi Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $64.2M 283
36171 Ten Eleven Growth Fund, L.P. Ten Eleven Ventures, Llc Venture Capital Fund Cayman Islands $64.2M 47
36172 Catalyst European Property Fund Ii Lp master Catalyst Capital Management Ltd Real Estate Fund United Kingdom $64.2M 37
36173 5 Th Century Partners Fund Ii Lp 5 Th Century Partners Lp Private Equity Fund Delaware $64.2M 21
36174 Spc Autoagent, Lp Stella Point Capital, Lp Private Equity Fund Delaware $64.2M 34
36175 Engineering Capital Fund Iii, Lp Engineering Capital, L.L.C Venture Capital Fund Delaware $64.2M 25
36176 Exoduspoint Management Investors International, Ltd. feeder Exoduspoint Capital Management, Lp Hedge Fund Cayman Islands $64.2M 15
36177 Overbay Fund Xv (Aiv Ii) Us Lp Overbay Capital Partners Inc. Private Equity Fund Canada $64.2M 1
36178 Gip Em Ascend Co Investment Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $64.2M 1
36179 Caz Partners Fund, L.P. Private Equity Access Portfolio Caz Investments L.P. Private Equity Fund Delaware $64.2M 93
36180 Gcm Grosvenor Charter Oak, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $64.1M 1
36181 Sit Opportunity Bond Fund, Llc Sit Fixed Income Advisors Ii, Llc Hedge Fund Minnesota $64.1M 34
36182 Blantyre Mulanje Ii Lp master Blantyre Capital Limited Private Equity Fund Cayman Islands $64.1M 12
36183 Hps Magnetite Energy & Power Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $64.1M 12
36184 Egateway Capital Partners Ii, L.P. Egateway Capital, Llc Venture Capital Fund Delaware $64.1M 86
36185 Lazard Emerging Market Equity Strategies Lp Lazard Asset Management Llc Other Private Fund Delaware $64.1M 52
36186 Siguler Guff Energy Opportunities Holdings, Lp feeder Siguler Guff Advisers Llc Other Private Fund Delaware $64.1M 7
36187 Silversmith Capital Partners Iii C, L.P. Silversmith Management, L.P. Private Equity Fund Cayman Islands $64.1M 64
36188 Viburnum Equity 4, Lp Viburnum Management Pte. Ltd. Private Equity Fund Cayman Islands $64.1M 4
36189 Cynosure Avalon Buildgroup, Llc The Cynosure Group Other Private Fund Delaware $64.1M 108
36190 Accolade Partners Cs I, L.P. Accolade Capital Management Llc Other Private Fund Delaware $64.1M 14
36191 Bbr Real Assets Fund Ii, Lp Bbr Partners, Llc Private Equity Fund Delaware $64.1M 99
36192 Partners Innovation Fund Ii, L.P. Mass General Brigham Ventures, Llc Venture Capital Fund Delaware $64.1M 15
36193 Tnvp Holdings, L.P. True North Management Partners, Llc Venture Capital Fund Delaware $64.1M 3
36194 Dbso Trg Fund (A) L.P. Fig Llc Hedge Fund Cayman Islands $64.1M 1
36195 Yukon Capital Partners Iv New Era Aggregator, Llc Yukon Partners Management, L.L.C. Private Equity Fund Delaware $64.1M 12
36196 Hs Asia Alpha Master Fund master Hs Group (Hong Kong) Limited Other Private Fund Cayman Islands $64.1M 36
36197 Api International Core Value Fund Affiliated Private Investors Llc Other Private Fund Delaware $64.1M 36
36198 Manulife Strategic Secondaries Cayman Master L.P. master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Cayman Islands $64.1M 5
36199 Dbi Liquid Alternatives Fund Dynamic Beta Investments Llc Hedge Fund Cayman Islands $64.1M 2
36200 Lri Vision Partners Fund I, L.P., Dba Unlock Venture Partners Lri Vision Management, Llc Venture Capital Fund Delaware $64.1M 98