AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37151 Adams Street Pep North America Fund 2018 Lp Adams Street Partners, Llc Private Equity Fund Delaware $59.7M 2
37152 Exeter Nb Spv, L.P. Exeter Capital, L.P. Private Equity Fund Delaware $59.7M 35
37153 Chicago Ventures Fund Iii, L.P. Chicago Ventures Fund Management, Llc Venture Capital Fund Delaware $59.7M 56
37154 Canary Fund I, L.P. Cnry Management Company Ltda. Venture Capital Fund Delaware $59.7M 34
37155 Gso Energy Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $59.7M 158
37156 Next Gen Real Estate, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $59.7M 62
37157 Webster Cascade Aggregator, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $59.7M 3
37158 Icapital Pimco Tactical Opportunities Offshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $59.7M 108
37159 Apax Midmarket Ix L Seven2 Sas Private Equity Fund Luxembourg $59.6M 33
37160 9 Yards Capital Investments Llc 9 Yards Capital Management Lp Private Equity Fund Delaware $59.6M 3
37161 Compass Global Management Fcp Sif Cmt Portfolio Advisors Llc Other Private Fund Luxembourg $59.6M 1
37162 Solamere Series Iv A Flagship Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $59.6M 3
37163 Sc Lowy Primary Investments, Ltd. master Sc Lowy Asset Management (Hk) Limited Hedge Fund Cayman Islands $59.6M 39
37164 Dbdk Venture Fund I, L.P. Drive By Draftkings, Llc Venture Capital Fund Delaware $59.6M 55
37165 Trivest Recognition Fund B, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $59.6M 69
37166 Rr Bhut Jolokia 3 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Bermuda $59.6M 1
37167 Real Estate Alternative Investments Fund Iii A Lp Wafra Inc. Real Estate Fund Delaware $59.6M 3
37168 Ashoka Whiteoak Emerging Markets Equity Fund Ashoka Whiteoak Capital Pte. Ltd. Hedge Fund Ireland $59.6M 8
37169 Serengeti Multi Series Master Llc Series Ager master Serengeti Asset Management Lp Private Equity Fund Delaware $59.6M 19
37170 Icapital Blue Owl Opportunistic Lending Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $59.6M 173
37171 Bgw Ventures I, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $59.5M 13
37172 Cavalry Fund I Lp C/M Capital Partners, Lp Hedge Fund Delaware $59.5M 81
37173 Aph St. Augustine Holdings Lp Aph Gp Lp Private Equity Fund Delaware $59.5M 30
37174 Dtcp Growth Equity Iii Scsp Sicav Raif Dtcp Usa Llc Venture Capital Fund Luxembourg $59.5M 10
37175 Opp Acquisition Llc 26 North Partners Lp Private Equity Fund Delaware $59.5M 2
37176 Infrared Infrastructure Vi (1) Scsp Infrared Capital Partners Limited Other Private Fund Luxembourg $59.5M 6
37177 Beech Tree Private Equity Partners Iv L.P Beech Tree Pe Llp Private Equity Fund United Kingdom $59.5M 37
37178 Greenbelt Capital Partners Iii L.P. Greenbelt Capital Management L.P. Private Equity Fund Delaware $59.5M 6
37179 Lex Ferenda Litigation Funding Master Fund Lp master Lex Ferenda Litigation Funding Llc Other Private Fund Cayman Islands $59.5M 15
37180 Greenridge Growth Partners, L.P. Greenridge Equity Partners, Llc Private Equity Fund Delaware $59.5M 70
37181 Ars Vii (Sidecar Vii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $59.5M 9
37182 Rv Partners, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $59.5M 15
37183 Cornerstone Private Equity Ix B, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $59.5M 116
37184 Centergate Capital Partners Ii, L.P. Centergate Capital, L.P. Private Equity Fund Delaware $59.5M 36
37185 Liwa Capital Associates (Cayman), L.P. feeder Liwa Capital Advisors Ltd. Other Private Fund Cayman Islands $59.4M 3
37186 Ksv Global Fund Ii Lp Gip Investment Adviser Llc Private Equity Fund Delaware $59.4M 18
37187 Bright Path Ipswich Llc Bright Path Sports Partners, Llc Other Private Fund Delaware $59.4M 5
37188 Accel Xvi Investors (2024) L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $59.4M 75
37189 Renwood Opportunities Fund 1, Llc Renovo Capital, Llc Private Equity Fund Delaware $59.4M 5
37190 Southocean Real Estate Partners Iv, Llc Southocean Capital Partners, Llc Real Estate Fund Delaware $59.4M 82
37191 Lmr Malt Fund Limited Lmr Partners Ag Hedge Fund Cayman Islands $59.4M 2
37192 South American Renewables Aiv Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $59.4M 14
37193 Archer Capital Trust 5 B Archer Capital Pty Ltd Private Equity Fund Australia $59.4M 63
37194 Abrdn Eclipse Hfri 500 Long Short Equity Sp Abrdn Inc. Other Private Fund Cayman Islands $59.4M 1
37195 Stonepeak Infrastructure Credit Fund I Lp Stonepeak Partners Lp Private Equity Fund Delaware $59.4M 2
37196 Stockwell Fund Iii, L.P. Glencoe Limited, L.L.C. Private Equity Fund Delaware $59.4M 2
37197 Denali Growth Partners Spv I, L.P. Dinale Management, Llc Private Equity Fund Delaware $59.4M 5
37198 Gresham Dynamic Commodities Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $59.4M 14
37199 Goahead Ventures Ii, Lp Goahead Mage Company, L.L.C. Venture Capital Fund Cayman Islands $59.4M 42
37200 Hannathon Civ, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $59.4M 3