AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36651 Next Gen Real Estate Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $61.8M 61
36652 Cordillera Whiskey Fund, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $61.8M 127
36653 A&Q Global Diversified Strategies Fund Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $61.8M 31
36654 Ase Silk Aggregator, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $61.8M 6
36655 Fifth Down Fund Of Funds I Llc Fifth Down Cap Llc Other Private Fund Delaware $61.8M 96
36656 Solas Capital Partners Ii, Lp Solas Capital Management, Llc Hedge Fund Delaware $61.8M 2
36657 Ejf Sidecar Fund, Series Llc Small Financial Equities Series master Ejf Capital Lp Private Equity Fund Delaware $61.8M 90
36658 Backcast Credit Opportunities Fund Ii, L.P. Backcast Partners Management Llc Other Private Fund Delaware $61.8M 64
36659 Truarc Fund Iv Co Invest, Lp Truarc Partners, Lp Private Equity Fund Delaware $61.8M 1
36660 Maple Tree Vii Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $61.8M 3
36661 Cyrus 1740 Fund, L.P. Cyrus Capital Partners, L.P. Hedge Fund Delaware $61.8M 1
36662 Incus Sc Opportunity Fund I Lp Incus Capital Advisors, Sa Private Equity Fund Cayman Islands $61.7M 2
36663 Gymkhana Partners L.P. Farley Capital L.P. Hedge Fund Delaware $61.7M 10
36664 Emerald Lake Mcg Acquisition, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $61.7M 7
36665 Sculptor Overseas Feeder Trust feeder Sculptor Capital Lp Hedge Fund Cayman Islands $61.7M 13
36666 Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) Lp Kalamata Asset Management Llc Other Private Fund Delaware $61.7M 2
36667 Och Iii Healthcare Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $61.7M 118
36668 Alpha Partners Fund Iii A, Lp Alpha Partners Management, Llc Venture Capital Fund Delaware $61.7M 54
36669 Commonfund Global Distressed Investors, Llc feeder Commonfund Ocio, Inc. Private Equity Fund Delaware $61.7M 128
36670 Power Sustainable Infrastructure Credit Fund I (Onshore), L.P. master Power Sustainable Manager Us, Inc. Other Private Fund Delaware $61.7M 1
36671 Prime Torrey, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $61.7M 19
36672 Starwood Distressed Special Situations Co Invest S, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $61.7M 2
36673 Ieq Capital Access Fund Venture Select 2021, L.P. Icapital Advisors, Llc Other Private Fund Delaware $61.7M 46
36674 Littlejohn Opportunities Master Fund, Lp master Littlejohn & Co., Llc Hedge Fund Cayman Islands $61.6M 56
36675 Bonfire Ventures Select Ii, Lp Bonfire Ventures Management, Lp Venture Capital Fund Delaware $61.6M 67
36676 New Cars Op Llc Ares Management Llc Real Estate Fund Delaware $61.6M 5
36677 Redmile Private Investments Ii, L.P. Redmile Group, Llc Venture Capital Fund Delaware $61.6M 29
36678 Warberg Wf X, Lp Warberg Asset Management Llc Hedge Fund Delaware $61.6M 48
36679 Graham Global Investment Fund I Spc Ltd. Proprietary Matrix Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $61.6M 70
36680 Diversified Credit Opportunitites Fund I Offshore Investors Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $61.6M 31
36681 Hale Icfg Fund, L.P. Hale Partnership Capital Management, Llc Hedge Fund Delaware $61.6M 5
36682 Shima Capital Blocker Llc Shima Capital Management Llc Venture Capital Fund Cayman Islands $61.6M 99
36683 Solus Senior High Income Fund Lp master Solus Alternative Asset Management Lp Hedge Fund Delaware $61.6M 6
36684 Apollo Alster Lending Fund (Lux) Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $61.6M 1
36685 Bga Real Estate Fund, Llc 2020 Series Battery Global Advisors, Llc Real Estate Fund Delaware $61.6M 64
36686 Summit Global All Cap Equity Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $61.6M 144
36687 Advent International Gpe V C Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $61.6M 45
36688 Shangbay Capital Ii, Llc Shangbay Capital Management Company, Llc Venture Capital Fund Delaware $61.6M 22
36689 Mount Kellett Master Fund Ii B, L.P. master Fig Llc Private Equity Fund Cayman Islands $61.6M 295
36690 Cache Exchange Fund I Cache Advisors Llc Other Private Fund Delaware $61.6M 58
36691 Hl International Investors Lp, Series N master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $61.6M 1
36692 Aqueduct Municipal Opportunities Fund, Lp master Hazoor Partners, Llc Hedge Fund Delaware $61.6M 11
36693 Contravisory Fund, Lp Contravisory Investment Management, Inc. Hedge Fund Delaware $61.6M 73
36694 Sozo Ventures Truebridge Fund I, Lp master Sozo Ventures Llc Venture Capital Fund Delaware $61.6M 12
36695 Viola Partners Fund 4 Limited Partnership Viola Partners 4 Management Ltd. Private Equity Fund Israel $61.6M 48
36696 Contrary Capital Iv, L.P. Contrary Llc Venture Capital Fund Delaware $61.6M 70
36697 Belveron Flagship Fund Vii Investor, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $61.6M 69
36698 Lynx Ebo Fund I(e), Llc master Proprietary Capital, Llc Hedge Fund Delaware $61.6M 2
36699 Bcp Iv Uk Fuel Co Invest (Sma) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $61.6M 1
36700 Founder Collective, Lp Founder Collective Management Co., Llc Venture Capital Fund Delaware $61.6M 25