AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37401 Cheonan Residential Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Real Estate Fund Singapore $58.5M 1
37402 Astorg Co Invest Armor Astorg Asset Management Sarl Private Equity Fund Luxembourg $58.5M 14
37403 57 Stars Global Opportunity Fund (Nyscrf), L.P. Ee Series 57 Stars Llc Private Equity Fund Delaware $58.5M 2
37404 Goldcrest Capital Sourcegraph B Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $58.5M 3
37405 Pco Fund, Llc master Pc Opportunity Fund Asset Mgr, Llc Real Estate Fund Delaware $58.5M 87
37406 Hedge Fund Opportunities Iii Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $58.5M 55
37407 Offshore International Equity Fund Morgan Stanley Investment Management Inc. Other Private Fund Cayman Islands $58.5M 5
37408 Equistone Partners Europe Fund Iv "A" Lp Equistone Partners Europe Limited Private Equity Fund United Kingdom $58.5M 13
37409 Gcp 054 Greenoaks Llc Venture Capital Fund Delaware $58.5M 28
37410 Kelso Rsc Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $58.4M 7
37411 Aberdare Ventures Iv, Lp Aberdare Management Company, Llc Venture Capital Fund Delaware $58.4M 19
37412 Crescent Direct Lending Sbic Fund, L.P. Crescent Capital Group Lp Private Equity Fund Delaware $58.4M 13
37413 Seidler Equity Australia Ii, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Australia $58.4M 72
37414 Pantheon Usa Small Funds Program Ix, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $58.4M 1
37415 Blueprint Credit Investment Fund, Lp Blueprint Capital Advisors Llc Other Private Fund Delaware $58.4M 1
37416 Pa Growth & Income Fund A, L.P. Portfolio Advisors Llc Other Private Fund Delaware $58.4M 8
37417 Nw Rad Reit Llc Northwood Investors Llc Real Estate Fund Delaware $58.4M 129
37418 Khp Strategic 15 Lp Kline Hill Partners Lp Private Equity Fund Delaware $58.4M 11
37419 Rosetta Capital Iv Lp Rosetta Capital Limited Venture Capital Fund United Kingdom $58.4M 9
37420 Ttcp Rcm Fund, Lp Truehelm, Llc Private Equity Fund Delaware $58.4M 8
37421 Rally Ventures Fund I, Lp Rally Ventures Management, Llc Venture Capital Fund Delaware $58.4M 23
37422 Opengate Capital Partners Ii A (Delaware), Lp Opengate Capital Management, Llc Private Equity Fund Delaware $58.4M 34
37423 Fairview Lone Star Fund, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $58.4M 2
37424 The Solaris Ara Fund, L.P. Kf Group, Lp Other Private Fund Delaware $58.4M 37
37425 Tripletail Capital Management Lp Tls Advisors Llc Hedge Fund Delaware $58.4M 11
37426 Tcp Direct Lending Feeder Viii U (Ireland) feeder Tennenbaum Capital Partners, Llc Private Equity Fund Ireland $58.4M 2
37427 Adams Street Partnership Fund 2010 U.S. Fund Series B, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $58.4M 5
37428 Healthy Kvl, Llc Uprising Management, Llc Venture Capital Fund Delaware $58.4M 92
37429 Upwest Labs Fund Iii, Lp Upwest Labs Management, Llc Venture Capital Fund Delaware $58.4M 29
37430 Ts Rover I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $58.4M 11
37431 Principal European Core Fund Us Scsp master Principal Real Estate Investors, Llc Hedge Fund Luxembourg $58.3M 2
37432 Black Bear Value Fund Lp Black Bear Value Partners, Lp Hedge Fund Delaware $58.3M 40
37433 Kuv Partners, Lp Kosmos Management Llc Private Equity Fund Delaware $58.3M 2
37434 Investment Partners, Llc Growth Equity Opportunities Fund I Fort Point Capital Partners Llc Other Private Fund Delaware $58.3M 105
37435 Quintessential Capital Fund Quintessential Capital Management Llc Hedge Fund Cayman Islands $58.3M 40
37436 Haystack Partners I Lp Teamworthy Group Llc Venture Capital Fund Delaware $58.3M 11
37437 Moonshine Ventures I, Lp Homebrew Management, Llc Venture Capital Fund Delaware $58.3M 21
37438 Wja Alternative Investment Strategies I, Llc, Series I 10 Williams Jones Wealth Management, Llc Hedge Fund Delaware $58.3M 135
37439 Blackstone Infrastructure Partners Europe (Lux) Scsp Blackstone Infrastructure Advisors L.L.C. Hedge Fund Luxembourg $58.3M 5
37440 Oakhouse Partners Core 2017, Lp Oakhouse Partners, Llc Venture Capital Fund Delaware $58.3M 30
37441 Pe Secondaries Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $58.3M 145
37442 Bb Holdings Ak, Lp Iconiq Capital, Llc Other Private Fund Delaware $58.3M 1
37443 Rxr Fund Ii 340 Madison Co Investor Ii Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $58.3M 1
37444 Brown Advisory Investors 2017 Slp V, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $58.3M 122
37445 Remy Capital Partners Iii. L.P. Remy Investors & Consultants, Llc Private Equity Fund Delaware $58.3M 8
37446 Index Ventures Vi Parallel Entrepreneur Fund (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $58.3M 33
37447 Cohen & Steers Real Estate Opportunities Fund, L.P. master Cohen & Steers Capital Management, Inc. Real Estate Fund Delaware $58.3M 6
37448 Thrivent White Rose Fund Viii Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $58.3M 18
37449 Learn Capital Venture Partners Iiia, L.P. Learn Capital, Llc Venture Capital Fund Cayman Islands $58.3M 1
37450 Partners Capital Kestrel Fund, L.P. Series X Partners Capital Investment Group, Llp Hedge Fund Delaware $58.3M 4