AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37751 Clipway Secondary Fund B Scsp Clipway Limited Private Equity Fund Luxembourg $57.0M 4
37752 Dynamo Brasil V Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $57.0M 1
37753 Nexus India Capital I, L.P. Nexus Ventures Advisors Private Limited Venture Capital Fund Cayman Islands $57.0M 44
37754 Summit Strategies Coi Fund I, L.P. Mercer Investments Llc Private Equity Fund Delaware $57.0M 33
37755 Brs Coinvestor Iv L.P. Bruckmann, Rosser, Sherrill & Co., Management, L.P. Private Equity Fund Delaware $57.0M 11
37756 Wja Housing Bond Fund, Llc Williams Jones Wealth Management, Llc Other Private Fund Delaware $57.0M 66
37757 Yc Affiliates Fund Ii (Qp), L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $57.0M 65
37758 Lr San Jacinto Minerals Ii Coinvestment, Lp Lime Rock Management Lp Private Equity Fund Cayman Islands $57.0M 10
37759 29: Lee Equity Partners Fund Iv Employee Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $57.0M 36
37760 Siguler Guff Nyn Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $56.9M 2
37761 Engineering Capital Fund I, Lp Engineering Capital, L.L.C Venture Capital Fund Delaware $56.9M 25
37762 Southeastern European Concentrated Opportunities Lp Southeastern Asset Management Inc. Hedge Fund Delaware $56.9M 13
37763 True Capital Growth Iii Lp True Capital Ltd Private Equity Fund United Kingdom $56.9M 14
37764 Long Hill Capital Venture Partners 2 Plus, L.P. Long Hill Capital Management Private Equity Fund Cayman Islands $56.9M 18
37765 Dreamit Fund Iii, Lp Dreamit Ventures 1, Llc Venture Capital Fund Delaware $56.9M 42
37766 Blue Owl Gp Stakes Investment Partners Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $56.9M 148
37767 Oxford Bridge Ii Llc, Class D Oxford Gate Management, Llc Private Equity Fund Delaware $56.9M 4
37768 Trg Private Credit Latin America Sarl Trg Management Lp Private Equity Fund Luxembourg $56.9M 2
37769 Mpm Osi Co Investors, L.P. M One Capital Management, Llc Private Equity Fund Delaware $56.9M 8
37770 Private Equity Core Fund Ix, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $56.9M 70
37771 Marlin Monarch Executive Fund V, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $56.9M 2
37772 Clarion Clo Opportunity Master Fund, Lp master Clarion Capital Partners, Llc Private Equity Fund Cayman Islands $56.9M 83
37773 Beyond Spv I, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $56.9M 5
37774 E Street Investments, Llc Paladin Capital Management, Llc Private Equity Fund Delaware $56.9M 2
37775 Verdane Capital 2019 (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $56.9M 21
37776 Riverstone/Carlyle Pattern Energy Partners, L.P. master Riverstone Investment Group Llc Private Equity Fund Delaware $56.9M 28
37777 Godspeed Capital Ii Crimson Spv Llc Godspeed Capital Management Lp Private Equity Fund Delaware $56.9M 22
37778 Macquarie Green Energy Transition Solutions Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $56.9M 44
37779 Jcf Iv Coinvest Apex L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $56.9M 25
37780 Stonepeak Opportunities Fund (Lux) Scsp Stonepeak Partners Lp Private Equity Fund Luxembourg $56.8M 19
37781 Special Opportunities Fund Iv Private Equity, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $56.8M 221
37782 Bespoke Capital Strategies Lp Series Taxable Absolute Strategies master Lowe, Brockenbrough & Company, Inc. Hedge Fund Delaware $56.8M 48
37783 Aep Iv Operf Co Investments, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $56.8M 2
37784 Cerberus All Weather Credit Opportunities Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $56.8M 6
37785 Declaration Capital Pe Spv Xxv Llc Declaration Partners Lp Private Equity Fund Delaware $56.8M 18
37786 Bentallgreenoak Us Cold Storage Parallel Q Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $56.8M 2
37787 Keyframe Eos Fund, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $56.8M 1
37788 Towerbrook V Basing Co Investment, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Delaware $56.8M 2
37789 Eureka Iii, L.P. Eureka Equity Partners, L.P. Private Equity Fund Pennsylvania $56.8M 50
37790 Ovo Fund, Llc Ovo Ii Manager, Llc Venture Capital Fund Delaware $56.8M 33
37791 Wd Co Investment Vehicle, L.P. Sun Capital Advisors, L.P. Private Equity Fund Delaware $56.8M 26
37792 Chicago Atlantic Equity Fund, Llc Chicago Atlantic Advisers, Llc Private Equity Fund Delaware $56.8M 142
37793 Marathon Goldrich Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $56.8M 5
37794 Gaf Vc22 A, Lp Global Endowment Management, Lp Hedge Fund Delaware $56.8M 6
37795 Cinq Opportunity Lp Valeas Capital Partners Management Lp Private Equity Fund Delaware $56.8M 9
37796 Medalist Partners Opportunity Master Fund Ii B, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $56.8M 2
37797 Prisma Infratelco Vd Fundo De Investimento Em Direitos Creditórios Prisma Capital Ltda Other Private Fund Brazil $56.8M 15
37798 Blackmoor Ownership Holdings Master Limited master Blackmoor Investment Partners Limited Hedge Fund Cayman Islands $56.8M 8
37799 Blackfin Tech Ii Blackfin Capital Partners Sas Private Equity Fund France $56.7M 4
37800 Portfolio Prendi, L.P. Lyric Capital Management Group, L.P. Private Equity Fund Delaware $56.7M 10