AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38051 Tdr Capital Special Opportunities Fund I Associates Lp Tdr Capital Llp Private Equity Fund United Kingdom $55.6M 3
38052 Ksl Manta Co Invest, Lp Ksl Advisors, Llc Private Equity Fund Cayman Islands $55.6M 3
38053 Oberland Capital Healthcare Iii Brazos Co Invest Lp Oberland Capital Management Llc Private Equity Fund Delaware $55.6M 2
38054 Dalfort Capital Partners Fund I, L.P. Dalfort Capital Management, Llc Private Equity Fund Delaware $55.5M 33
38055 Dynamic Nc Investment Holdings, Lp Battle Investment Group, Llc Private Equity Fund Delaware $55.5M 34
38056 Superfeet Investco (Us) Llc Westward Management Company Ii Llc Private Equity Fund Delaware $55.5M 54
38057 Fifth Stockholm Ci Spv Cayman Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $55.5M 1
38058 U.S. Real Estate Income And Growth (Lux) Scsp J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $55.5M 4
38059 Responsability Sustainable Food Asia Ii, Slp Responsability Investments Ag Private Equity Fund Luxembourg $55.5M 6
38060 Thl Automation Executive Fund, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $55.5M 72
38061 Corner Ventures Israel Fund I A, L.P. Corner Capital Management, Llc Venture Capital Fund Delaware $55.5M 3
38062 Dcm Lbm Dist, As A Series Of Dcm Private Equity Partners Llc Dimension Capital Management Llc Private Equity Fund Delaware $55.5M 53
38063 Rtp F Holdings Lp Rubicon Technology Management L.L.C. Private Equity Fund Delaware $55.5M 8
38064 Slr Jv Investor Llc master Jv Management Llc Real Estate Fund Delaware $55.5M 18
38065 Vanterra Accelerator Fund, Lp Vanterra Capital Llc Venture Capital Fund Delaware $55.5M 36
38066 Hedge Fund Select: Seg Partners Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $55.5M 34
38067 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2018 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $55.5M 3
38068 Blue Owl Gp Stakes Moonrise Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $55.5M 6
38069 Ppm America Private Equity Fund Iii Lp Ppm America, Inc. Private Equity Fund Delaware $55.5M 9
38070 Private Equity Ii, Llc Scs Capital Management Llc Private Equity Fund Delaware $55.5M 60
38071 Fairway Coinvestment, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Cayman Islands $55.5M 3
38072 Solamere Portfolio Company Investments Ii, Llc Solamere Capital, Llc Private Equity Fund Delaware $55.5M 85
38073 Northgate V E, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $55.5M 3
38074 Southern Orchard Limited Lake Bleu Capital (Hong Kong) Limited Private Equity Fund British Virgin Islands $55.5M 8
38075 Revelstoke Capital Partners Executive Fund Iii, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $55.5M 61
38076 Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $55.5M 13
38077 The Venture City Fund I, L.P. The Venture City Management, Llc Venture Capital Fund Delaware $55.5M 18
38078 W Yahoo Llc Liontree Investment Management, Llc Private Equity Fund Delaware $55.5M 9
38079 Bpc Ocean Co Investment, Lp Brighton Park Capital Management, L.P. Private Equity Fund Delaware $55.5M 4
38080 Lionbird Iii L.P. Lionbird (Ventures) Ltd. Venture Capital Fund Cayman Islands $55.5M 60
38081 Apia Dino Seven2 Sas Private Equity Fund France $55.4M 10
38082 M37 Master Fund Lp master M37 Management Lp Hedge Fund Cayman Islands $55.4M 16
38083 Kkr Pikak Co Invest Usd L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $55.4M 1
38084 Red Bridge Capital Iv Llc Cherokee & Walker Management, Llc Other Private Fund Utah $55.4M 73
38085 Fund Iv C, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $55.4M 18
38086 Saas Ventures Ii, L.P. Saas Ventures, L.L.C. Venture Capital Fund Delaware $55.4M 100
38087 Ocean Avenue Aut Iii Sa feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Australia $55.4M 2
38088 Ap M Co Investment Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $55.4M 6
38089 Anacap Nestor Co Investment (No 1) Lp Anacap Financial Partners Limited Private Equity Fund Guernsey $55.4M 4
38090 Passage Portfolio Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $55.4M 4
38091 Growth Capital 2019, L.P. Corient Ia Lp Private Equity Fund Delaware $55.4M 96
38092 Nautilus Venture Partners Fund Ii, L.P. Nautilus Ventures Advisors Us, Llc Venture Capital Fund Delaware $55.4M 8
38093 Wellspring Gbl Wellspring Gbl, Llc Hedge Fund Cayman Islands $55.4M 3
38094 Icapital Bcp Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $55.4M 69
38095 Twelve Below I Lp Twelve Below Llc Venture Capital Fund Delaware $55.4M 43
38096 Artisan International Explorer Fund Lp Artisan Partners Limited Partnership Hedge Fund Delaware $55.4M 32
38097 Avenue Ppf Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $55.4M 2
38098 Sprott Private Resource Streaming And Royalty (Operf Co Invest), Lp Resource Capital Investment Corporation Other Private Fund Canada $55.4M 2
38099 Wavecrest Growth Partners Spin Spv, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $55.4M 7
38100 Wd Thunder Cv Parallel Lp White Deer Management Llc Private Equity Fund Delaware $55.4M 7