AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38101 137 Holdings Viii, Llc feeder 137 Ventures Management Llc Private Equity Fund Delaware $55.4M 4
38102 Mackenzie Emerging Markets Small Cap Master Fund (Cayman) Lp master Mackenzie Investments Corporation Other Private Fund Cayman Islands $55.4M 9
38103 Mai Bridge Fund Asset Management One Usa Inc. Hedge Fund Cayman Islands $55.4M 1
38104 Solomon Hess Opportunity Fund Llc master Solomon Hess Sba Management Llc Hedge Fund Delaware $55.4M 80
38105 Ottawa Avenue Fund V (Offshore), Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Cayman Islands $55.4M 2
38106 Shorecap Iii, Lp Equator Capital Partners Llc Private Equity Fund Mauritius $55.4M 6
38107 Goldentree Distressed Debt Fund Lp Goldentree Asset Management Lp Hedge Fund Delaware $55.4M 50
38108 Orei Hlp Co Invest Lp Orei Advisors Lp Real Estate Fund Delaware $55.4M 6
38109 Wfp Income Fund Reit Llc Wilshire Finance Partners, Inc. Real Estate Fund Delaware $55.4M 126
38110 Peterson Search Partners I, Lp Peterson Partners, Llc Private Equity Fund Utah $55.4M 83
38111 Dalton Investments Trust Series C Dalton Investments, Inc. Other Private Fund Delaware $55.4M 1
38112 Soundcore Capital Partners Fund Ii A, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $55.4M 12
38113 Mccarthy Capital Fund V, L.P. M One Capital Management, Llc Private Equity Fund Delaware $55.4M 25
38114 Pagaya Smartresi F1 Feeder 2 Lp Pagaya Investments Us Llc Real Estate Fund Delaware $55.4M 83
38115 Dynamo Brasil Ix Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $55.3M 1
38116 Cultivian Sandbox Food & Agriculture Fund Ii, Lp Cultivian Sandbox Venture Management, Llc Venture Capital Fund Delaware $55.3M 59
38117 Rcam Lp S And F Investment Advisors Limited Private Equity Fund Jersey $55.3M 6
38118 Gip Iii Stetson Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $55.3M 2
38119 Webster Equity Partners Iv Bristol Cf, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $55.3M 18
38120 Bryant Stibel Permira Growth Opportunities Feeder L.P. feeder Permira Investment Advisers Limited Private Equity Fund Guernsey $55.3M 23
38121 Dst Investments X, L.P. Dst Managers Limited Private Equity Fund Cayman Islands $55.3M 14
38122 Rscm Fund Ii, L.P. Right Side Capital Management, Llc Venture Capital Fund Delaware $55.3M 54
38123 Cerberus Ot Partners Ii Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $55.3M 2
38124 Pinebridge Sub Saharan Africa Fund, L.P. Heron View Partners Llc Private Equity Fund Delaware $55.3M 9
38125 Ross Creek Partners, L.P. Ross Creek Capital Management, Llc Hedge Fund Delaware $55.3M 4
38126 Westwave Capital I, L.P. Westwave Capital Llc Venture Capital Fund Delaware $55.3M 79
38127 Light Ray Fund S, Lp Light Ray Ventures, Llc Venture Capital Fund Delaware $55.3M 1
38128 Bw Private Investors, Llc J.P. Morgan Private Investments Inc. Hedge Fund Delaware $55.3M 73
38129 Solomon Hess Io Opportunities Fund Llc Solomon Hess Sba Management Llc Hedge Fund Delaware $55.3M 14
38130 Hadley Harbor Investors (Cayman) Ii L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $55.3M 15
38131 Two Sigma Fund, Lp master Two Sigma Investments, Lp Hedge Fund Delaware $55.3M 15
38132 Ssg Private Debt Rated Notes Ii Lp Stepstone Group Europe Alternative Investments Limited Other Private Fund Delaware $55.3M 2
38133 Jeneration Boathouse Partners L.P. Jeneration Capital Advisors (Hong Kong) Limited Other Private Fund Cayman Islands $55.2M 2
38134 Knights Of Columbus Long/Short Equity Fund, L.P. Knights Of Columbus Asset Advisors Llc Hedge Fund Delaware $55.2M 1
38135 Dfinity Ecosystem Fund Lp Polychain Capital Lp Private Equity Fund Delaware $55.2M 9
38136 Trace Er Ii Annex Fund Lp Trace Capital Management Lp Hedge Fund Delaware $55.2M 3
38137 Aims/Nj Euro Small And Mid Fund Ii Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $55.2M 4
38138 Private Equity Core Fund V, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $55.2M 71
38139 Palo Duro Energy Fund, Lp Palo Duro Investment Partners, Lp Hedge Fund Delaware $55.2M 7
38140 Mep Capital Holdings Iv, L.P. master Mep Capital Management, Llc Private Equity Fund Delaware $55.2M 2
38141 The Spitfire Fund L.P. Spitfire Capital Llc Hedge Fund Delaware $55.2M 50
38142 Fortress E635 Madison Llc Fig Llc Hedge Fund Delaware $55.2M 6
38143 Fortress Japan Opportunity Fund Iii (Yen C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $55.2M 1
38144 Hl International Investors Lp, Series I master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $55.2M 1
38145 Hl International Investors (Series I Feeder) L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $55.2M 1
38146 Financial Hybrid Opportunity Fund Llc Fj Capital Management Llc Private Equity Fund Delaware $55.2M 32
38147 Ag Direct Lending Fund Ii (Unlevered), L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $55.2M 6
38148 Kirkoswald Multi Strategy Master Fund Limited master Kirkoswald Asset Management Llc Hedge Fund Cayman Islands $55.2M 1
38149 Redmile Capital Offshore Fund (Erisa), Ltd. Redmile Group, Llc Hedge Fund Cayman Islands $55.2M 24
38150 Northport Trs, Llc master Sound Point Capital Management, Lp Hedge Fund Delaware $55.2M 10