AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37301 Vhcp Co Investment Holdings Iii, Llc master Venrock Adviser, Llc Private Equity Fund Delaware $58.9M 167
37302 Taiwania Capital Buffalo Fund Vi, L.P. Taiwania Capital Management Usa, Inc. Venture Capital Fund Taiwan, Republic of China $58.9M 12
37303 Tribe Capital V, Llc Series 1 Tribe Capital Management, Inc. Private Equity Fund Delaware $58.9M 10
37304 Elda River Av1 Llc Elda River Capital Management, Llc Private Equity Fund Delaware $58.9M 1
37305 H.I.G. Prime Co Investment, L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $58.9M 4
37306 Platform Ventures Real Estate Strategies V B, Llc Platform Investments, Llc Real Estate Fund Delaware $58.9M 39
37307 Valar Global Principals Fund Ii Lp Valar Ventures Llc Venture Capital Fund Delaware $58.9M 6
37308 Cornell Capital Partners Co Invest A Lp Cornell Capital Llc Private Equity Fund Delaware $58.9M 1
37309 First Beverage Ventures Ii, L.P. Fbv Manager, Llc Venture Capital Fund Delaware $58.9M 35
37310 Meridiam Campus Energy Partners, Llc master Meridiam Infrastructure North America Corporation Other Private Fund Delaware $58.9M 2
37311 Exeter Dfl Spv, L.P. master Exeter Capital, L.P. Private Equity Fund Delaware $58.9M 61
37312 Lone Star Fund V (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Delaware $58.9M 65
37313 Gl China Equity Fund (Cayman) L.P. Gl Capital Management Limited Private Equity Fund Cayman Islands $58.9M 23
37314 Fund 452424 Dcm Management, L.P. Venture Capital Fund Cayman Islands $58.9M 17
37315 Inverness Graham Investments Iii A, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $58.9M 8
37316 Icapital Bridge Multifamily V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $58.9M 163
37317 Mosaik Opportunity Fund Ii, Lp Mosaik Partners, Lp Venture Capital Fund Delaware $58.9M 48
37318 Seaside Equity Partners Ii A, L.P. Seaside Equity Partners, Llc Private Equity Fund Delaware $58.9M 23
37319 Icapital Francisco Partners Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $58.8M 197
37320 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate (Compartment I) Ssci Portugal, Lda Real Estate Fund Luxembourg $58.8M 35
37321 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate (Compartment I) Stoneshield Investments Limited Real Estate Fund Luxembourg $58.8M 35
37322 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate Ii (Compartment I) Stoneshield Investments, S.L. Real Estate Fund Luxembourg $58.8M 35
37323 Platform I Qozb Holdings Rg Industrial, Llc Platform Investments, Llc Real Estate Fund Delaware $58.8M 12
37324 Braeswood Climate Partners, Lp Braeswood Carbon Management, Llc Hedge Fund Delaware $58.8M 7
37325 T. Rowe Price Funds Oeic Emerging Markets Discovery Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $58.8M 19
37326 Pimco Absolute Return Strategy 3 E Offshore Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $58.8M 3
37327 Palm Drive Ventures I Lp Palm Drive Capital Llc Venture Capital Fund Cayman Islands $58.8M 30
37328 Sdrs2 Hd A Limited Partnership Integral Corporation Private Equity Fund Japan $58.8M 2
37329 Rogue Capital Partners, L.P. Rogue Management Company, Llc Venture Capital Fund Delaware $58.8M 71
37330 Huntington Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $58.8M 0
37331 Era Fiber Coinvest Lp Era Partners Llc Private Equity Fund Delaware $58.8M 17
37332 Wvp Emerging Manager Onshore Fund Llc Dld Series Worth Venture Partners, Llc Hedge Fund Delaware $58.8M 13
37333 Gsi Soter Fund L.P. Gsi Funds Llc Hedge Fund Delaware $58.8M 90
37334 Ap Dsb Co Invest (Debt), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $58.8M 34
37335 Shea Ventures Opportunity Fund Ii, Lp Calibrate Ventures Management, Llc Venture Capital Fund Delaware $58.8M 92
37336 Ser Perfect Power Solutions Fund I, Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $58.8M 5
37337 Ffl V Cms Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $58.8M 5
37338 Brookfield Infrastructure Debt Fund I Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $58.8M 4
37339 Cadre Access Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $58.8M 79
37340 Rocade Capital Fund Iv Lp Ejf Capital Lp Private Equity Fund Delaware $58.8M 69
37341 Pomona Voya (Us) Holdings Iv, L.P. Pomona Management Llc Private Equity Fund Delaware $58.8M 5
37342 Downstream Perennial Master Fund Lp master Downstream Perennial Management Llc Hedge Fund Cayman Islands $58.8M 6
37343 Wellington Credit Strategies Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $58.8M 6
37344 Mvp Ventures Ii (Master) master Mvp Ventures Llc Venture Capital Fund Delaware $58.8M 2
37345 Equitix Ma 25 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $58.8M 2
37346 Icp Ii W1. L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $58.8M 37
37347 Landmark Tx Ers Co Investment Fund I, L.P. Ares Management Llc Private Equity Fund Delaware $58.8M 2
37348 Fourteen Capital Idf Fund Lp Fourteen Capital, Lp Hedge Fund Delaware $58.8M 4
37349 Cb General Partner Commitment Cof Iii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Delaware $58.8M 48
37350 Platinum Cavalier Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $58.7M 110