AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36501 Excel Alta Capital Master Fund Limited master Excel Investment (Hk) Limited Hedge Fund Cayman Islands $62.5M 20
36502 Loading 1 Fips Hivest Capital Partners Sas Private Equity Fund France $62.5M 23
36503 Senvest Cyprus Recovery Investment Fund, L.P. Senvest Management, Llc Hedge Fund Cayman Islands $62.5M 24
36504 Barrel Rate Fund I, L.P. Barrel Rate Capital, L.L.C. Private Equity Fund Delaware $62.5M 1
36505 Apollo Overseas Partners (Delaware 892) Vii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $62.5M 32
36506 Ps Co Investor, L.P. master Tsg Consumer Partners Lp Private Equity Fund Delaware $62.5M 5
36507 Primary Select Fund I, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $62.5M 17
36508 Pe Csec Offshore Ii, L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $62.5M 2
36509 Ab Private Credit Investors Middle Market Direct Lending Feeder Fund, Sicav Sif S.C.Sp. Ab Private Credit Investors Llc Hedge Fund Luxembourg $62.5M 2
36510 360 One Seed Ventures Fund Series 2 360 One Asset Management Limited Private Equity Fund India $62.5M 278
36511 Hiref International Llc Griha Investments Private Equity Fund Mauritius $62.5M 35
36512 Credentia Partners Fund I, L.P. Credentia Group, Llc Hedge Fund Delaware $62.5M 22
36513 Equitix Fund Vii L.P. master Equitix Investment Management Limited Other Private Fund United Kingdom $62.5M 6
36514 4612 Credit Opportunity Fund, Lp 4612 Group, Llc Other Private Fund Delaware $62.5M 48
36515 Fvlcrum Fund Lp Fvlcrum Partners, Llc Private Equity Fund Delaware $62.4M 78
36516 Euroknights Vi No 2 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $62.4M 5
36517 Cambridge Colleges Fund Iii, L.P. Cambridge Associates, Llc Other Private Fund Cayman Islands $62.4M 4
36518 Truebridge Blockchain I Holdings, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $62.4M 33
36519 Manulife Senior Debt Fund Oh, L.P. Manulife Investment Management Private Markets (Us) Llc Hedge Fund Delaware $62.4M 1
36520 Gcm Metal Spv, Lp Gamut Capital Management, L.P. Private Equity Fund Delaware $62.4M 1
36521 Indigo Pacific Partners Ii Lp Indigo Partners Llc Private Equity Fund Cayman Islands $62.4M 2
36522 Bessemer Venture Partners Century Fund L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $62.4M 8
36523 Monomoy Capital Partners Aiv Iii, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $62.4M 36
36524 Gmo Implementation Spc Ltd. Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $62.4M 1
36525 Valor Equity Partners V A L.P. Valor Management Llc Private Equity Fund Delaware $62.4M 54
36526 Bba Slxii, L.P Prairie Capital Management Group, Llc Other Private Fund Delaware $62.4M 21
36527 Api Value Growth Fund Affiliated Private Investors Llc Other Private Fund Delaware $62.4M 27
36528 Athora Lux Invest Credit Solutions Apollo Capital Management, L.P. Hedge Fund Luxembourg $62.4M 2
36529 Brandproject Capital Fund Lp Blackpoynt Inc. Venture Capital Fund Canada $62.4M 90
36530 Tonka Opportunities Fund Iii, L.P. Tonka Capital Partners, Llc Private Equity Fund Delaware $62.4M 4
36531 Select Investors Fund, Llc Kenora Financial, Llc Other Private Fund Illinois $62.4M 90
36532 Hunting Hill Crypto Opportunities Master Fund, Ltd. master Hunting Hill Global Capital, Llc Hedge Fund Cayman Islands $62.4M 34
36533 Marshall Wace Funds Plc Mw Tops Emerging Markets Alpha Fund feeder Marshall Wace Llp Hedge Fund Ireland $62.4M 14
36534 Kuroto Fund Lp master Equinox Partners Investment Management Llc Hedge Fund Delaware $62.4M 23
36535 Perry Creek Capital Fund I Lp Perry Creek Capital Lp Private Equity Fund Delaware $62.4M 36
36536 Kinneret Growth Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $62.4M 1
36537 Crossbeam Venture Partners Fund Ii A Lp Crossbeam Venture Partners Llc Venture Capital Fund Delaware $62.4M 95
36538 Everside Fund Ii, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $62.4M 33
36539 Fixed Income Opportunities Nero, Llc Blackrock Financial Management, Inc Hedge Fund New York $62.4M 2
36540 Pinebridge Secondary Partners Ii, L.P. master Heron View Partners Llc Private Equity Fund Cayman Islands $62.3M 15
36541 Abf Vii New Jersey Ardian France Private Equity Fund France $62.3M 1
36542 Base10 Advancement Initiative Ii Lp Base10 Partners Management Llc Venture Capital Fund Delaware $62.3M 114
36543 Rs Nine Points Property Spv, Lp Roundshield Partners Llp Private Equity Fund Jersey $62.3M 16
36544 Cmwa Large Cap Partnership Llc Cm Wealth Advisors Llc Other Private Fund Ohio $62.3M 60
36545 Zarvona Iii B, L.P. Zarvona Energy Llc Private Equity Fund Delaware $62.3M 14
36546 Steamboat Super Hornet Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $62.3M 3
36547 Lattice Capital Ii, Lp master Lattice Capital Management, Llc Private Equity Fund Delaware $62.3M 77
36548 Intriva Capital European Principal Investment Fund I, Lp Intriva Capital Management Limited Private Equity Fund Jersey $62.3M 8
36549 Ksn Fund Xi, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $62.3M 77
36550 Maranon Senior Credit Strategies Fund V Levered, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $62.3M 30