AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37901 Wsip Iv Emp Offshore Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $56.3M 28
37902 Morgan Rio Private Fund Ii, Lp master Morgan Rio Capital Management, Llc Private Equity Fund Cayman Islands $56.3M 13
37903 Kkr Global Infrastructure Investors Iii Eea Eur (Nitrogen) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $56.3M 39
37904 Icheon Logistics A Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Real Estate Fund Singapore $56.3M 1
37905 Hall Capital Real Estate Fund Ii Lp Hall Capital Management Company, Llc Real Estate Fund Delaware $56.3M 56
37906 Pennington Real Estate Partners Ozf, Lp Pennington Partners & Co., Llc Real Estate Fund Delaware $56.3M 5
37907 Wilshire Asia Private Markets Fund Viii, L.P. master Wilshire Advisors Llc Private Equity Fund Delaware $56.2M 16
37908 Sound Point Senior Floating Rate Income Master Fund, Lp Sound Point Capital Management, Lp Hedge Fund Cayman Islands $56.2M 2
37909 Warburg Pincus Financial Sector Ii Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $56.2M 88
37910 Hull Street Energy Partners I (Parallel), L.P. Hull Street Energy, Llc Private Equity Fund Delaware $56.2M 2
37911 Global Frontier Quantum Opportunity Fund, Lp Global Frontier Investments, Llc Venture Capital Fund Delaware $56.2M 18
37912 Oiltree Investments, Inc. Apg Asset Management Us, Inc Other Private Fund Delaware $56.2M 1
37913 Jadian Real Estate Fund I Pov, Lp Jadian Capital, Lp Real Estate Fund Delaware $56.2M 8
37914 West Street Energy Partners, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $56.2M 371
37915 Rivernorth Institutional Partners Offshore Ltd. feeder Rivernorth Capital Management, Llc Hedge Fund Cayman Islands $56.2M 18
37916 Hl Nps Co Investment Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $56.2M 12
37917 Palisade's Diversified Infrastructure Fund No. 3 Palisade Investment Partners Limited Other Private Fund Australia $56.2M 32
37918 Pwp Abv De Intermediate Fund Llc feeder Perella Weinberg Partners Capital Management Lp Private Equity Fund Delaware $56.2M 0
37919 Index Ventures Viii Parallel Entrepreneur Fund (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $56.2M 29
37920 Geosphere Set Master Fund, Lp master Geosphere Capital Management, Llc Hedge Fund Cayman Islands $56.2M 20
37921 Magnetic Angel Fund I, Llc Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $56.2M 38
37922 Multi Advisor Funds International Equity Value Fund Northern Trust Investments, Incorporated Other Private Fund Delaware $56.2M 29
37923 Boldstart Eagle Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $56.1M 1
37924 Level Structured Capital I, L.P. Level Equity Management, Llc Private Equity Fund Delaware $56.1M 46
37925 Gpc Br (Trio) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $56.1M 6
37926 Crg Gp Fund Ii, Lp Crg Fund Manager, Llc Private Equity Fund Delaware $56.1M 103
37927 Skysail 10 Llc The Bollard Group Llc Venture Capital Fund Delaware $56.1M 2
37928 Chestnut Real Estate Fund Iii, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $56.1M 71
37929 Camden Credit Opportunity Fund, Llc Series Ii Certuity, Llc Private Equity Fund Delaware $56.1M 93
37930 Alphacat Diversified Fund Ii Ltd. Alphacat Managers Ltd. Hedge Fund Bermuda $56.1M 3
37931 Apcm Opportunity Fund, Lp Arbiter Partners Capital Management, Llc Other Private Fund Delaware $56.1M 2
37932 Array Ventures Iii, L.P. Lalit Ventures, Llc Venture Capital Fund Delaware $56.1M 74
37933 Corsair Iv Payment Holdings Partners, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $56.1M 15
37934 Centersquare Value Added Fund Iv, L.P. Centersquare Investment Management Llc Real Estate Fund Delaware $56.1M 33
37935 Everside Overflow Direct Fund, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $56.1M 6
37936 Decasonic Disruptive Innovation Venture & Digital Assets Fund I Llc Iconic Growth Partners D/B/A Decasonic Venture Capital Fund Delaware $56.1M 87
37937 Detroit Venture Partners Lp Detroit Venture Partners Lp Private Equity Fund Delaware $56.1M 41
37938 Sc Brands Llc Flavors 2, A Series Of Sc Brands Llc Sc Management Llc Private Equity Fund Delaware $56.1M 38
37939 Dreamers Fund I Lp Dreamers Management Llc Venture Capital Fund Cayman Islands $56.1M 10
37940 Central American Mezzanine Infrastructure Fund Lp ("Camif") Lap Latin American Partners Llc Hedge Fund Canada $56.0M 4
37941 Mexico Ventures Iii, Lp Sun Mountain Capital Advisors, Llc Private Equity Fund Canada $56.0M 2
37942 Cv Bowtie Co Investor Scsp Capvest Partners Llp Private Equity Fund Luxembourg $56.0M 8
37943 Great Gable Fund Ii, Lp Great Gable Partners, Lp Hedge Fund Delaware $56.0M 43
37944 Oatv Iii, L.P. Oatv Management Company, Llc Venture Capital Fund Delaware $56.0M 51
37945 Commonview Capital Fund I Lp master Commonview Capital Llc Private Equity Fund Delaware $56.0M 15
37946 Hamilton Lane Secondary Fund V International Series Fund Lp, Series 2 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $56.0M 1
37947 Voss Value Oriented Special Situations Fund, Lp Voss Capital, Lp Hedge Fund Delaware $56.0M 24
37948 Eetf Sidecar I A, L.P. Encap Investments L.P. Venture Capital Fund Delaware $56.0M 8
37949 Blue Ocean Onshore Fund Ii Lp Entrust Global Partners Llc Other Private Fund Delaware $56.0M 16
37950 Eoc Partners Co Invest Fund N Lp Eoc Partners Advisors L.P. Private Equity Fund Delaware $56.0M 16