AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36801 Global Strategic Mobility Fund, L.P. Enertech Capital Holding Company, L.P. Venture Capital Fund Delaware $61.1M 10
36802 Oep Viii Healthcare Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $61.1M 8
36803 Great Hill Equity Partners Vii Pref A Pv, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $61.1M 21
36804 Q Blk Private Capital Ii, L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $61.1M 67
36805 Level Equity Growth Partners I, L.P. Level Equity Management, Llc Private Equity Fund Delaware $61.1M 65
36806 Box Group, Llc Boxgroup Ventures Llc Venture Capital Fund Delaware $61.1M 4
36807 Strategic Value Opportunities Lp Strategic Value Bank Partners Llc Private Equity Fund Delaware $61.1M 77
36808 Asf Peak Feeder Co Invest A Slp Ardian Investment Uk Limited Private Equity Fund Jersey $61.1M 7
36809 Radical Ventures Fund Iii (International), L.P. Radical Ventures Investments Inc. Venture Capital Fund Canada $61.1M 40
36810 Schroders Capital Private Equity Secondaries Iv Usd S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $61.1M 9
36811 Prophet Equity Lp Prophet Equity Management Llc Private Equity Fund Delaware $61.1M 32
36812 Exeter Europe Multi Family Ii S.C.Sp. Eqt Fund Management S.A.R.L Real Estate Fund Luxembourg $61.1M 9
36813 Engaged Capital Co Invest Xiv, Lp Engaged Capital, Llc Private Equity Fund Delaware $61.1M 23
36814 Glendower Capital Strategic Partnership 422, Lp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Delaware $61.0M 6
36815 Bdt Rye Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $61.0M 8
36816 Stg Warrior, L.P. Stg Partners, Llc Private Equity Fund Delaware $61.0M 924
36817 Launch Opportunities Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $61.0M 76
36818 Greystar Logistics Coinvestment Partners I, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $61.0M 3
36819 Warburg Pincus Private Equity Xi B (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $61.0M 11
36820 Albar Capital Master Fund Limited master Albar Capital Partners Llp Hedge Fund Cayman Islands $61.0M 5
36821 Chelodina Master Fund master Marble Bar Asset Management Llp Hedge Fund Cayman Islands $61.0M 8
36822 Hrz I, L.P. Han River Development Llc Venture Capital Fund Cayman Islands $61.0M 7
36823 Inter Atlantic Energy Capital Ventures, L.P. Energy Capital Ventures, Inc. Venture Capital Fund Delaware $61.0M 9
36824 Tishman Speyer Real Estate Venture Viii Parallel (Int 2), L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $61.0M 2
36825 Draper Nexus Technology Partners Ii, Lp Draper Nexus Venture Partners Ii, Llc Venture Capital Fund Delaware $61.0M 8
36826 Gef Latam Climate Solutions Fund Iii A, L.P. master Gef Capital Partners, Llc Private Equity Fund Canada $61.0M 3
36827 Hondius Macro, Lp master Hondius Capital Management, Lp Hedge Fund Cayman Islands $61.0M 25
36828 Stelac Bia Spv Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $61.0M 36
36829 Mayfair Equity Partners Iii Lp Mayfair Equity Partners Llp Private Equity Fund United Kingdom $61.0M 62
36830 Hyperjam Mfo Asset Management Ltd Other Private Fund Cyprus $61.0M 3
36831 Ellington Warlander Partners Lp Ellington Management Group, L.L.C. Hedge Fund Delaware $61.0M 20
36832 Sbc Master Fund Iii, Lp master Sbc Management, Ltd. Real Estate Fund Cayman Islands $61.0M 12
36833 Asia Alternatives Ivory Partners Ii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $61.0M 2
36834 Speedinvest X Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $61.0M 1
36835 Capsquare Asia Partners Fund I, L.P Capsquare Asia Partners Pte. Ltd. Private Equity Fund Cayman Islands $61.0M 12
36836 Gresham Rdp Insurance Fund Series Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $60.9M 3
36837 Ktb China Synergy Fund Woori Venture Partners Us, Inc. Venture Capital Fund Korea, South $60.9M 8
36838 Kalysta Capital Fund (Mauritius) Kalysta Capital Private Ltd Mauritius Private Equity Fund Mauritius $60.9M 38
36839 Fund #1 Pondera Holdings Llc Private Equity Fund Delaware $60.9M 41
36840 Miertalk Ii 01, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $60.9M 4
36841 L Capital Ii Lp L Capital, Llc Private Equity Fund Delaware $60.9M 91
36842 Cbis Global Funds European Short Term Government Bond Fund Christian Brothers Investment Services, Inc. Other Private Fund Ireland $60.9M 20
36843 Freshford Master Fund, Ltd. master Freshford Capital Management, Llc Hedge Fund Cayman Islands $60.9M 8
36844 Wellington Durable Enterprises, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $60.9M 9
36845 New Markets Education Partners Ii, L.P. Nmgf Management, Llc Venture Capital Fund Delaware $60.9M 13
36846 Forte Ventures Iii, L.P. Forte Capital Management Iii L.L.C. Venture Capital Fund Delaware $60.9M 78
36847 Contour Opportunity Fund, L.P. Contour Management Llc Venture Capital Fund Delaware $60.9M 37
36848 Shc Crossover Spv Lp Advent Global Opportunities Management Llc Private Equity Fund Cayman Islands $60.9M 2
36849 Sv Biotech Crossover Opportunities Fund Lp Sv Health Managers Llp Venture Capital Fund United Kingdom $60.9M 14
36850 Solamere Series Iv A Leaders Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $60.9M 4