AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36251 Stepstone Private Markets Horizons Fund, L.P. Stepstone Group Lp Hedge Fund Delaware $63.8M 9
36252 Orion Energy Partners Umbrella Fund I, L.P. Oic, L.P. Private Equity Fund Delaware $63.8M 2
36253 Baseline Ventures 1819, L.P. Baseline Industries, L.P. Venture Capital Fund Delaware $63.8M 33
36254 Acequia Capital Llc Acequia Capital Management Llc Venture Capital Fund Washington $63.8M 2
36255 Western Asset Opportunity Fund Lp Western Asset Management Company, Llc Hedge Fund Cayman Islands $63.8M 2
36256 Cpec 8 Trust B Cpec Financial Services Pty Ltd Private Equity Fund Australia $63.8M 20
36257 Fm Fifth Avenue Fund Ltd Family Manage Llc Hedge Fund Cayman Islands $63.8M 101
36258 Mission Bay Capital Iii, L.P. master Awesome Enablers, L.L.C. Venture Capital Fund Delaware $63.8M 32
36259 Msd Ns Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $63.8M 32
36260 Monarch Opportunistic Investment Partnership N2, Lp master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $63.8M 2
36261 Rrg Swif Garden Co Investment Partners, L.P. Rrg Capital Management Llc Private Equity Fund Delaware $63.8M 8
36262 Pegasus Multi Strategy Series (A) Lp Stepstone Group Lp Private Equity Fund Cayman Islands $63.8M 101
36263 Cjv Assets Limited Partnership Corundum Partners, Inc. Other Private Fund Nevada $63.8M 11
36264 Dacm Liquid Venture Fund Inc. Digital Asset Capital Management Inc. Hedge Fund British Virgin Islands $63.8M 41
36265 Ribbit Capital, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $63.8M 88
36266 Private Advisors Small Company Buyout Fund Iv, Lp Apogem Capital Llc Private Equity Fund Delaware $63.8M 40
36267 01 Vc Fund Iii, L.P. 01 Vc Advisor Ltd Venture Capital Fund Cayman Islands $63.8M 15
36268 Stepstone Atlantic Fund, L.P. Infrastructure Series 1 2011 Stepstone Group Lp Private Equity Fund Delaware $63.7M 2
36269 Formentera Australia Fund I, Lp Formentera Partners Lp Private Equity Fund Delaware $63.7M 104
36270 Rebel Fund Ii Qp Lp Rebel Management, Llc Venture Capital Fund Delaware $63.7M 74
36271 H.I.G. Ccs Cmgc Co Investors, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $63.7M 11
36272 Phoenix Global Real Estate Secondaries Fund Ii 2013 Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $63.7M 176
36273 Icapital Btas Vi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $63.7M 101
36274 Icapital Marathon Distressed Credit Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $63.7M 210
36275 Ers Private Equity International Fund I, L.P. Mercer Investments Llc Private Equity Fund Delaware $63.7M 9
36276 Dixon Midland Long Short Equity Llc Dixon Midland Company Llc Hedge Fund Delaware $63.7M 26
36277 Fortress Intellectual Property Opportunities Fund Ii (B) Lp Fig Llc Hedge Fund Delaware $63.7M 9
36278 L Squared Capital Partners Iv B Lp L Squared Capital Management Lp Private Equity Fund Delaware $63.7M 9
36279 L Capital 3 L Catterton Europe Sas Private Equity Fund France $63.7M 60
36280 Asp Jordan, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $63.7M 6
36281 Versa Capital Fund Ii, L.P. 1801 Admin, Llc Private Equity Fund Delaware $63.7M 82
36282 Gridiron Co Investors Iv, Llc Gridiron Capital, Llc Private Equity Fund Delaware $63.7M 20
36283 Bh Digital Spc master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $63.7M 3
36284 Ancora Impact Fund Lp Series U Ancora Alternatives Llc Hedge Fund Delaware $63.7M 95
36285 Elephant Partners Iii B, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $63.6M 27
36286 Fli Growth Fund, L.P. First Long Island Investors, Llc Hedge Fund Delaware $63.6M 47
36287 Wvp Emerging Manager Onshore Fund Llc Aigh Series Worth Venture Partners, Llc Hedge Fund Delaware $63.6M 7
36288 Buyout (U.S.) Core Fund V, L.P 50 South Capital Advisors, Llc Private Equity Fund Delaware $63.6M 14
36289 Five Arrows Iconic Co Invest Scsp Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $63.6M 22
36290 Albany Road Ii University Office Park Llc Albany Road Investment Advisers, Llc Real Estate Fund Delaware $63.6M 77
36291 Lazard Emerging Markets Debt Blend Fund (Us), L.P. Lazard Asset Management Llc Other Private Fund Delaware $63.6M 7
36292 Industry Ventures Direct Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $63.6M 50
36293 Schroders Capital Private Equity China Iv S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $63.6M 2
36294 Strategic Value Private Investors, Lp Strategic Value Bank Partners Llc Private Equity Fund Delaware $63.6M 90
36295 Hl Key Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $63.6M 3
36296 Winter Park 288 Member Llc Phoenix Realty Group Llc Real Estate Fund Delaware $63.6M 10
36297 Sylebra Capital Menlo Master Fund master Sylebra Capital Llc Hedge Fund Cayman Islands $63.6M 3
36298 Amadeus Vi Technology Fund Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $63.6M 41
36299 Bloomfield Capital Fund V, Llc Series C Bloomfield Capital Holdings, Llc Real Estate Fund Delaware $63.6M 38
36300 Neoma South East Asia Fund Ii Lp General Atlantic Service Company, L.P. Private Equity Fund Canada $63.6M 31