AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36601 Spring Lane Capital Offshore Fund I, Lp Spring Lane Management, Llc Private Equity Fund Delaware $62.1M 11
36602 York Multi Strategy Master Fund, L.P. master York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $62.1M 43
36603 Telis Co Gp Opportunity Fund Lp Telis Group Capital Management Llc Real Estate Fund Delaware $62.1M 29
36604 Bucktown Cpd Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $62.1M 2
36605 Ares Direct Investments (Ac) Lp Ares Management Llc Hedge Fund Cayman Islands $62.1M 1
36606 Stepstone Pa Tap Fund I, Lp Stepstone Group Lp Private Equity Fund Delaware $62.1M 2
36607 Eisaf Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $62.1M 2
36608 Summit Private Investments Ii, L.P. master Summit Private Investments, Inc. Hedge Fund Delaware $62.1M 33
36609 Bsip/Pm (Psg) Co Invest Lp Bsip Slp Gp, Llc Private Equity Fund Delaware $62.1M 2
36610 Decathlon Alpha V, L.P. Decathlon Capital Management Ii, Llc Other Private Fund Delaware $62.1M 31
36611 Private Real Return Portfolio 2021, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $62.1M 81
36612 Zeno Investment Master Fund Class D master Zeno Equity Partners Llp Hedge Fund Cayman Islands $62.0M 6
36613 Aliter Capital Ii Lp Aliter Capital Llp Private Equity Fund United Kingdom $62.0M 19
36614 Trident V Professionals Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $62.0M 39
36615 Danhua Capital, L.P. Danhua Capital Management, Llc Venture Capital Fund Delaware $62.0M 35
36616 Private Real Assets Iii Natural Resources, Llc master Scs Capital Management Llc Private Equity Fund Delaware $62.0M 283
36617 Cutler Investment Fund, Lp Cutler Capital Management Llc Hedge Fund Delaware $62.0M 34
36618 Cow Corner 2 Lp master Cow Corner Investing Ltd Private Equity Fund United Kingdom $62.0M 9
36619 Lombard Asia Iii L.P. Lombard Investments, Inc. Private Equity Fund Cayman Islands $62.0M 23
36620 St Community Housing Investment Partners I Llc feeder Shade Tree Advisors Llc Private Equity Fund Delaware $62.0M 53
36621 Samjo Partners Lp Samjo Management, Llc Hedge Fund Delaware $62.0M 29
36622 Psg Stax Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $62.0M 4
36623 Healthy Ventures Fund I, L.P. Healthy Ventures Management, Llc Venture Capital Fund Delaware $62.0M 40
36624 Ma Credit Opportunities Fund Ma Investment Management Pty Ltd Other Private Fund Australia $62.0M 298
36625 Agp Colt, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $62.0M 33
36626 Agre Triangle Jv Llc Triangle Investment Management, Llc Real Estate Fund Delaware $62.0M 5
36627 Allos Iii Q L.P. Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $62.0M 51
36628 Ivp Fund Ii B, L.P. Ivp Advisory Co. Ltd Venture Capital Fund Cayman Islands $62.0M 22
36629 Jab Partners, Lp Jab Capital Management, Llc Hedge Fund Delaware $62.0M 17
36630 Lccp Opportunity Fund I, L.P. Linear Venture, Ltd. Private Equity Fund Cayman Islands $62.0M 14
36631 Peninsula Alternative Real Estate Lp master Pare Partners Llc Real Estate Fund Canada $62.0M 78
36632 Ieq Capital Access Fund Clairmont Capital Co Gp Fund Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.0M 59
36633 Global Alternatives Program Ii, Lp Aggregate Blackrock Financial Management, Inc Hedge Fund Canada $62.0M 1
36634 Tpg Ag Abc Evergreen Master Fund (A), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $62.0M 9
36635 Fenway Summer Ventures Lp Fenway Summer Investment Management Llc Venture Capital Fund Delaware $62.0M 49
36636 Alpinvest Secondaries Fund (Offshore) V, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $62.0M 4
36637 Neo 3.0 Opportunities, Lp Neo Ventures, Llc Venture Capital Fund Delaware $62.0M 203
36638 Landmark Partners 1907 Fund Ii, L.P. Ares Management Llc Private Equity Fund Delaware $62.0M 2
36639 Fund 3.2 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $62.0M 5
36640 Ares Val Co Invest Holdings I, L.P. Ares Management Llc Hedge Fund Delaware $62.0M 3
36641 Dgf 6, L.P. Dgf Investimentos Gestao De Fundos Ltda. Venture Capital Fund Cayman Islands $61.9M 62
36642 Vesey Street Capital Partners Co Invest Fund Ii, L.P. Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $61.9M 11
36643 Matthews Asia Institutional Funds Llc Japan Opportunities Series Matthews International Capital Management, Llc Other Private Fund Delaware $61.9M 7
36644 Climactic I, L.P. Climactic Management, Llc Venture Capital Fund Delaware $61.9M 50
36645 Potentia Capital Trust Iia Potentia Capital Pty Ltd Private Equity Fund Australia $61.9M 54
36646 Hidden Lake Japan Master Fund Ltd master Hidden Lake Asset Management Lp Hedge Fund Cayman Islands $61.9M 3
36647 Dws Offshore Infrastructure Debt Opportunities Feeder Lp feeder Rreef America L.L.C. Other Private Fund Cayman Islands $61.8M 6
36648 Mep Capital Parallel Fund Ii, L.P. feeder Mep Capital Management, Llc Private Equity Fund Delaware $61.8M 4
36649 Apollo Epf Co Investors Iii (D), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $61.8M 1
36650 Triple Point Venture Vct Plc Triple Point Investment Management Llp Venture Capital Fund United Kingdom $61.8M 1,674