AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37851 Softtech Vc Plus L.P. Uncork Capital, Inc. Venture Capital Fund California $56.5M 36
37852 Partners Capital Merlin Co Investment Fund Iii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $56.5M 127
37853 Benson Capital Fund I, Lp Benson Capital Management, Llc Venture Capital Fund Delaware $56.5M 15
37854 Corbin Private Credit Opportunity Fund Ii, L.P. Corbin Capital Partners, L.P. Private Equity Fund Delaware $56.5M 27
37855 Forefront Select Master Fund, Lp master Forefront Analytics, Llc Hedge Fund Delaware $56.5M 18
37856 Bain Capital Distressed And Special Situations 2013 (A), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $56.5M 76
37857 Hg Riley Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $56.5M 16
37858 Polar Fund, Ltd Water Street Capital, Inc. Hedge Fund Florida $56.5M 7
37859 Tcg Private Select Partners Ii Lp Ppb Advisors, Llc Other Private Fund Delaware $56.5M 81
37860 Sc Allergy Holdings, Llc Source Capital, Llc Private Equity Fund Delaware $56.5M 69
37861 Farrington Income Strategies Fund Qp Lp Eton Advisors Group, Llc Hedge Fund Delaware $56.5M 51
37862 Gc Entrepreneurs Fund Ix, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $56.5M 82
37863 Gc Entrepreneurs Fund V, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $56.5M 52
37864 Northwestern Mutual Private Equity Co Investment Fund Ii, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $56.5M 272
37865 Rcg Equity Fund Ii (Rei), L.P. Riata Capital Group, Llc Private Equity Fund Delaware $56.4M 15
37866 Gll Investors, L.P Gll Investors, Llc Other Private Fund Delaware $56.4M 49
37867 Ap Ix Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $56.4M 1
37868 Bluearc Alternatives Fund, Llc Quantitative Equities Series master Bluearc Capital Management, Llc Other Private Fund Delaware $56.4M 65
37869 Hl Environment Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $56.4M 1
37870 Credit Value Ontario Fund Vi, L.P. feeder Hps Investment Partners, Llc Hedge Fund Canada $56.4M 4
37871 Norwest Mezzanine Partners V A, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $56.4M 15
37872 10.06 H&F Associates X, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $56.4M 45
37873 Oaktree Glendora Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $56.4M 2
37874 Vortus Investments, Lp Vortus Investment Advisors, Llc Private Equity Fund Delaware $56.4M 70
37875 Pfm Healthcare Growth Equity Fund I, Lp Pfm Health Sciences, Lp Private Equity Fund Delaware $56.4M 46
37876 Kkr Us Clo Equity Partners Iii L.P. master Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $56.4M 5
37877 Merganser Core Bond Fund Ii Merganser Capital Management, Llc Other Private Fund Delaware $56.4M 4
37878 Nrd Partners Ii, L.P. Nrd Capital Management Ii, Llc Private Equity Fund Delaware $56.4M 98
37879 China U.S. Industrial Cooperation Partnership Parallel, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $56.4M 24
37880 Beyond Liquidity, Llc Beyond Global Management, Llc Securitized Asset Fund Delaware $56.4M 157
37881 Flat Footed Series Llc Fund 1 Flat Footed Llc Hedge Fund Delaware $56.4M 22
37882 Basin Acquisition Fund, Lp Basin Oil And Gas Management, Lp Private Equity Fund Texas $56.4M 71
37883 Media Content Space Co Invest Fund, L.P. Bain Capital Real Estate, Lp Real Estate Fund Delaware $56.3M 7
37884 Carbide Ventures Offshore Fund I, L.P. feeder Carbide Ventures Management, Llc Venture Capital Fund Cayman Islands $56.3M 9
37885 Armadillo Litigation Investment Company Lp Armadillo Litigation Funding Llc Private Equity Fund Delaware $56.3M 2
37886 Optima Healthcare And Biotech Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $56.3M 89
37887 Flexpoint Fund V B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $56.3M 25
37888 Gcp 048 Greenoaks Llc Venture Capital Fund Delaware $56.3M 6
37889 Thirty Seven Capital Fund Llc Series 1 Thirty Seven Capital Management Lp Hedge Fund Delaware $56.3M 25
37890 Origami Taomo I Lp Origami Capital Partners, Llc Other Private Fund Delaware $56.3M 22
37891 Cvc Credit Partners Global Special Situations Usd Fund, L.P. feeder Cvc Credit Partners, Llc Hedge Fund Cayman Islands $56.3M 83
37892 Canary Anchors Fund Ii, L.P. Cnry Management Company Ltda. Venture Capital Fund Delaware $56.3M 16
37893 Bracket Ventures Fund, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $56.3M 2
37894 Third Prime Alpha Fund Iii, Lp feeder Third Prime Capital Management L.P. Venture Capital Fund Delaware $56.3M 98
37895 Or Imhs One Llc Off Road Capital Management Llc Private Equity Fund Delaware $56.3M 24
37896 Greenwoods Bloom Fund Ii, L.P. Greenwoods Bloom Ii Ltd. Private Equity Fund Cayman Islands $56.3M 23
37897 Invesco Asia Real Estate Fund Iii, L.P. master Ire (Cayman) Limited Hedge Fund Cayman Islands $56.3M 3
37898 Eightfold Opportunity Fund V, L.P. Eightfold Real Estate Capital, L.P. Hedge Fund Delaware $56.3M 59
37899 Oaktree Principal V Continuation Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $56.3M 14
37900 Rockwood Capital Eu Pension Real Estate Partners Fund Xi, Scsp Rockwood Capital, Llc Real Estate Fund Luxembourg $56.3M 3