AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36701 Lindsay Goldberg V Rp Aiv Lp Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $61.6M 34
36702 Challenger Trade Finance Segregated Portfolio South Africa Alpha Capital Management Ltd. Hedge Fund Cayman Islands $61.6M 49
36703 Ridgemont Partners Secondary Fund I, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $61.5M 18
36704 Partners Group Asia Pacific 2011, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $61.5M 10
36705 Abbott Capital Private Equity Investors 2010, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $61.5M 3
36706 Deciens Capital Fund 2023, L.P. Deciens Capital Partners, Llc Venture Capital Fund Delaware $61.5M 95
36707 Franklin Park International Fund X, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $61.5M 8
36708 Dpe Investments Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $61.5M 2
36709 Cross Creek Focus Fund Ii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $61.5M 12
36710 River Cities Capital Fund Vii, Lp River Cities Management, Inc. (F.K.A. Mayfield & Robinson, Inc.) Private Equity Fund Delaware $61.5M 79
36711 Two Sigma Compass Enhanced Cayman Fund, Ltd. feeder Two Sigma Investments, Lp Hedge Fund Cayman Islands $61.5M 13
36712 Gramercy Emerging Markets Dynamic Credit Fund master Gramercy Funds Management Llc Hedge Fund Cayman Islands $61.5M 3
36713 Adverb Ventures Fund I, L.P. Adverb Ventures Management, Llc Venture Capital Fund Delaware $61.5M 125
36714 Ny Forward Loan Fund Trust Lisc Fund Management, Llc Real Estate Fund Delaware $61.5M 15
36715 Abry Acquisition Fund, Llc Abry Partners Ii, Llc Private Equity Fund Delaware $61.5M 5
36716 Waterfall Sentinel Master Fund I B Lp master Waterfall Asset Management, Llc Private Equity Fund Cayman Islands $61.5M 91
36717 Air Private Credit Fund, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $61.5M 5
36718 Adams Street Shbnpp Us Senior Secured Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $61.5M 3
36719 Stepstone Vc Diversity Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $61.5M 8
36720 Benson Elliot Real Estate Partners Iii, Lp master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $61.4M 42
36721 Pinebridge International Private Equity Portfolio I, L.P. Heron View Partners Llc Hedge Fund Cayman Islands $61.4M 3
36722 Lexington Loki Co Invest, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $61.4M 5
36723 Alinda Infrastructure Parallel Fund Iv, L.P. Astatine Asset Management Llc Other Private Fund Cayman Islands $61.4M 5
36724 Kingfish Fund Iv A Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $61.4M 46
36725 Wep Iv A Ts Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $61.4M 8
36726 Real Estate International Partnership Fund I, Lp master Stepstone Group Real Estate Lp Real Estate Fund Delaware $61.4M 23
36727 Iconiq Strategic Partners Iii Co Invest L.P. Series P Iconiq Capital, Llc Private Equity Fund Delaware $61.4M 7
36728 International Equity Sustainable Leaders Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $61.4M 6
36729 Nextgen Ventures Fund Ii (Qp), L.P. Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $61.4M 155
36730 Arc Us Amc Holding Company Limited Arcapita Investment Management Us Inc. Private Equity Fund Cayman Islands $61.4M 43
36731 Searchlight Capital Ii Pv Mln Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $61.4M 6
36732 Point Olema U.S. Concentrated Public Equity Portfolio, L.P. Point Olema Capital Partners, L.P. Hedge Fund Delaware $61.4M 12
36733 Ara Infrastrucutre Fund I A Aiv, Lp Ara Advisers, Llc Private Equity Fund Delaware $61.4M 4
36734 Hcp Iv Nppi Co Investors Lp Halifax Investment Management, L.L.C. Private Equity Fund Delaware $61.4M 12
36735 Cerberus Ventures One, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $61.4M 18
36736 Warburg Pincus Global Growth E (E&P) 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $61.4M 125
36737 Smart Markets Luxembourg Fund Scsp Core And Value Advisors, Llc Other Private Fund Luxembourg $61.4M 2
36738 Stonepeak Infrastructure Fund Ii T (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $61.4M 2
36739 Acacia Partners Investments Ii, Llc Acacia Partners, Llc Private Equity Fund Delaware $61.4M 92
36740 H.I.G. Whitehorse Principal Lending Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $61.4M 153
36741 Icp Ii V1 L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $61.4M 22
36742 Emerging Beachfront Land Investment Fund Ii, L.P. Limetree Capital Partners Holdings Limited Private Equity Fund Cayman Islands $61.4M 70
36743 Blackbird Global Growth Fund Seres Capital Limited Hedge Fund Cayman Islands $61.4M 1
36744 Newcoast Fund Lp Newcoast Group Management Llc Hedge Fund Delaware $61.4M 4
36745 Kkr Core Investments Partnership (Apple) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $61.4M 16
36746 Longtail Fund I Lp Stone Ridge Asset Management Llc Private Equity Fund Cayman Islands $61.4M 18
36747 Sb Diversified Asset Fund I Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $61.4M 4
36748 Cynosure Investment Partners, Llc 2019 Sg Credit The Cynosure Group Private Equity Fund Delaware $61.4M 50
36749 Mcm Sebela Holdings Iv Lp Melkonian Capital Management, Llc Private Equity Fund Delaware $61.3M 20
36750 Rrif Vii, Lp feeder Riverrock Asset Management Llc Other Private Fund Cayman Islands $61.3M 49