AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36201 Ks Ocef Delaware Ii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $64.1M 2
36202 Mackay Shields Core Plus/Opportunities Fund Lp Mackay Shields Llc Hedge Fund Delaware $64.1M 5
36203 Gray's Creek Capital Partners I, Lp Gray's Creek Capital Advisors, Llc Hedge Fund Delaware $64.1M 14
36204 Hipep Vi European Small Medium Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $64.0M 12
36205 Blue Vista City Select Fund, Lp Blue Vista Capital, Llc Real Estate Fund Delaware $64.0M 1
36206 Strategic Value Special Situations Master Fund, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $64.0M 28
36207 Stratus Scp Ii Brasil Fundo De Investimento Em Participacoes Multiestrategia master Sgc Asset Ltda. Private Equity Fund Brazil $64.0M 20
36208 Amerra Agri Offshore Master Fund Ii, L.P. master Amerra Capital Management, Llc Private Equity Fund Cayman Islands $64.0M 64
36209 Profounders Capital Ii Lp Profounders Capital Partners Limited Venture Capital Fund Jersey $64.0M 15
36210 Crewcial Ah 2024 Fund Multiplexer (Blocked), Llc Crewcial Ah 2024 Mm, Llc Venture Capital Fund Delaware $64.0M 22
36211 Oxshott Venture Fund Ix Llc Oxshott Capital Partners Llc Private Equity Fund Delaware $64.0M 4
36212 Apollo Credit Allocation Fund Ii Apollo Capital Management, L.P. Hedge Fund Ireland $64.0M 4
36213 Townsend Europe Logistics Venture Ii Korea Feeder, Lp Townsend Holdings Llc Other Private Fund Jersey $64.0M 1
36214 Regent Street Partners Fund 2022, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $64.0M 178
36215 Invesco Fixed Income Trust Core Fixed Income Fund Invesco Advisers, Inc. Other Private Fund Delaware $64.0M 6
36216 Divergent Investments Fund Scsp Divergent Investments S.à.R.L Private Equity Fund Luxembourg $64.0M 3
36217 Op Ventures Fund I Lp Op Crypto Capital Management Ltd. Private Equity Fund British Virgin Islands $64.0M 129
36218 Triton Smaller Mid Cap Fund Ii F&F No. 2 Scsp Triton Investments Advisers Llp Private Equity Fund Luxembourg $64.0M 59
36219 Us Infravest Photopass Holdco Lp Us Infravest Managers Lp Private Equity Fund Delaware $63.9M 9
36220 Hl Secondary Investment Spv 10 Wolf Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $63.9M 1
36221 Gaw Separate Account (Asia Opco), L.P. Gateway Capital (Hong Kong) Limited Private Equity Fund Cayman Islands $63.9M 2
36222 Origami Dwc, Llc Origami Capital Partners, Llc Real Estate Fund Delaware $63.9M 13
36223 Brookfield Infrastructure Debt Fund I Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $63.9M 4
36224 4 Dx Ventures, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $63.9M 65
36225 Arlington Private Equity Fund V, Llc Arlington Partners Llc Private Equity Fund Delaware $63.9M 172
36226 Floating Point Ii, L.P. Floating Point Advisors Llc Venture Capital Fund Delaware $63.9M 64
36227 Neighborhood Investment Impact Fund, Inc. Forsyth Street Asset Management Llc Other Private Fund Maryland $63.9M 0
36228 Gsv Ch, Lp Gsv Ventures Management, Llc Venture Capital Fund Delaware $63.9M 3
36229 Kkr Ear Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $63.9M 4
36230 Coatue Ct 122 Llc Coatue Management, L.L.C. Private Equity Fund Cayman Islands $63.9M 1
36231 Acr Opportunity L.P. Acr Alpine Capital Research, Llc Hedge Fund Delaware $63.9M 32
36232 Hargett Hunter Premier Brands Fund I, Lp Hargett Hunter Capital Management, Llc Private Equity Fund Delaware $63.9M 31
36233 Blue Vista Student Housing Fund Iii, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $63.9M 5
36234 Hirtle Callaghan Private Equity Fund Xi(a), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $63.9M 72
36235 Manatuck Hill Mariner Onshore Fund, Lp feeder Manatuck Hill Partners, Llc Hedge Fund Delaware $63.9M 9
36236 Kairos Investors Fund I, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $63.9M 34
36237 Torus Composition Master Fund, Llc master Voleon Capital Management Lp Hedge Fund Cayman Islands $63.9M 2
36238 Riverside Micro Cap Fund I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $63.9M 44
36239 Berkshire Hedged Equity Seg 2021 1, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $63.9M 109
36240 Washington Harbour Capital Opportunities Master Fund, Lp master Washington Harbour Partners Lp Hedge Fund Cayman Islands $63.9M 34
36241 Closed Loop Fund, Lp Closed Loop Partners, Llc Other Private Fund Delaware $63.9M 9
36242 Warburg Pincus Prosvasi 2023, L.P. Warburg Pincus Llc Private Equity Fund Delaware $63.9M 2
36243 Entrepreneurs Expansion Fund Iii, L.P. Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $63.9M 79
36244 Northgate V M, L.P. feeder Northgate Capital, L.P. Private Equity Fund Cayman Islands $63.9M 130
36245 Nw U.K. Regional Ii (No. 2) Limited Partnership master Northwood Investors Llc Real Estate Fund United Kingdom $63.9M 13
36246 Lexington C/Re, Llc Stepstone Group Real Estate Lp Real Estate Fund Delaware $63.9M 1
36247 Base Rate Fund, L.P. 3 B Capital Management, Lp Hedge Fund Delaware $63.9M 100
36248 Fca Health Innovations Ii Qp Lp Fca Health Innovations Ii Management Llc Venture Capital Fund Delaware $63.9M 133
36249 Ideo Colab Crypto Fund Ii Lp master 3 Management Co, Llc Private Equity Fund Delaware $63.8M 100
36250 Gpe Viii Prisma Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $63.8M 1