AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37351 Squarepoint Elos Us Large Cap Master Fund Limited master Squarepoint Ops Llc Hedge Fund Cayman Islands $58.7M 4
37352 Pretium Residential Credit Ii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $58.7M 40
37353 Cynosure Partners 2020 Co Investment, Llc Series B The Cynosure Group Private Equity Fund Delaware $58.7M 48
37354 Quantum Energy Partners Vii B Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $58.7M 9
37355 Main Vii Co Investment Fund I Cooperatief Ua Main Capital Partners B.V. Private Equity Fund Netherlands $58.7M 14
37356 Bcg Real Estate Growth Fund 4 Lp Bison Capital Group, Llc Real Estate Fund Oklahoma $58.7M 35
37357 Gramercy Opportunity Fund Spc Parb Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $58.7M 23
37358 Icapital Kkr North America Xiii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $58.7M 130
37359 The Prosperity Cub Fund Prosperity Capital Management Limited Hedge Fund Cayman Islands $58.7M 12
37360 Qvidtvm Inc. Qvidtvm Management Llc Other Private Fund Delaware $58.7M 41
37361 Lexington Icon Co Invest, L.P. Lexington Partners L.P. Private Equity Fund Delaware $58.7M 2
37362 Onevc Fund I, Lp Onevc Venture Partners, Llc Venture Capital Fund Delaware $58.7M 94
37363 Commonwealth Capital Ventures Iv L.P. Commonwealth Venture Management Corp. Venture Capital Fund Delaware $58.7M 36
37364 Good Harvest Partners Iii Scsp Astanor Gp S.Ar.L. Private Equity Fund Luxembourg $58.6M 48
37365 Ethos Em Smid Master Fund Lp master Ethos Investment Management Lp Other Private Fund Cayman Islands $58.6M 22
37366 Montezuma Fund Vi, Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $58.6M 168
37367 Yukon Capital Partners Parallel Ii, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $58.6M 17
37368 Fortress Japan Opportunity Fund Iii (Yen C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $58.6M 1
37369 Asf Clyde Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $58.6M 10
37370 2020 Tactical Market Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $58.6M 10
37371 Sycamore Tree High Grade Clo Debt Fund, Lp Sycamore Tree Capital Partners, L.P. Hedge Fund Delaware $58.6M 1
37372 Private Equity Partners Ix Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $58.6M 65
37373 Legalist Spv Fund I, Lp Legalist, Inc. Other Private Fund Delaware $58.6M 1
37374 Amasia Fund I, L.P. Amasia Management, Llc Venture Capital Fund Cayman Islands $58.6M 38
37375 Future Ventures Final Frontier Fund Iii, Llc Future Ventures Management, Llc Venture Capital Fund Delaware $58.6M 35
37376 Ip Successor Fund 21 L.P. Agp Ii, Llc Venture Capital Fund Delaware $58.6M 2
37377 Dcvr V Lux, Scsp feeder Fig Llc Real Estate Fund Luxembourg $58.6M 4
37378 Franklin Street Partners Manager Of Managers Llc2 Series Ofix Franklin Street Advisors, Inc. Other Private Fund Delaware $58.6M 23
37379 Brandes Core Plus Fixed Income Portfolio Brandes Investment Partners, Lp Other Private Fund California $58.6M 7
37380 Accolade Partners W Lab, L.P. Accolade Capital Management Llc Other Private Fund Delaware $58.6M 2
37381 Evoke Opportunistic Real Estate Fund I, Lp Evoke Wealth, Llc Other Private Fund Delaware $58.6M 112
37382 Pelion Ventures Vii A, L.P. Pelion, Inc Venture Capital Fund Delaware $58.6M 53
37383 Saluda Grade Alternative Lending & Fintech Growth Fund I Lp Saluda Grade Asset Management Llc Venture Capital Fund Delaware $58.6M 69
37384 Valhalla Ventures Fund I Lp Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $58.6M 133
37385 Partners Capital Kestrel Fund, L.P. Series H Partners Capital Investment Group, Llp Hedge Fund Delaware $58.6M 3
37386 York European Opportunities Investments Master Fund, L.P. master York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $58.6M 155
37387 Credit Alternatives Fund, Ltd feeder 50 South Capital Advisors, Llc Hedge Fund Cayman Islands $58.5M 14
37388 Magnify Ventures I, L.P. Magnify Ventures, Llc Venture Capital Fund Connecticut $58.5M 56
37389 Sirios Focus Partners, L.P. master Sirios Capital Management, L.P. Hedge Fund Cayman Islands $58.5M 3
37390 Wti Equity Opportunity Fund I, L.P. Westech Investment Advisors Llc Private Equity Fund Delaware $58.5M 25
37391 Cassini Partners, L.P. Neumann Advisory Hong Kong Limited Series Neumann Advisory Hong Kong Limited Hedge Fund Delaware $58.5M 2
37392 Runtide Capital Spv I, L.P. Runtide Capital Spv I Gp, Llc Venture Capital Fund Delaware $58.5M 8
37393 Hudson Housing Tax Credit Fund Xcvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $58.5M 2
37394 Qed Latam Fund, Lp Qed Investors, Llc Venture Capital Fund Delaware $58.5M 3
37395 Aspect Multi Strategy Master Fund master Aspect Capital Limited Hedge Fund Cayman Islands $58.5M 2
37396 Rxr Re Vaf Fund Iii Parallel C Lp Rxr Asset Management Llc Real Estate Fund Delaware $58.5M 1
37397 Circularity European Growth Fund Ii Lp Circularity Capital Llp Private Equity Fund United Kingdom $58.5M 35
37398 Apollo Asia Private Credit Fund, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $58.5M 16
37399 Riverside Europe Fund Vi, Co Investment Iv, L.P Riverside Partners, Llc Private Equity Fund Delaware $58.5M 2
37400 Carlyle Franklin Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $58.5M 1