AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38251 Abs Direct Equity Fund Llc India Series 2 Abs Investment Management Llc Other Private Fund Delaware $54.8M 3
38252 Vintage Infrastructure Partners Offshore Holdco Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $54.8M 79
38253 Scopus Fund Ltd. Scopus Asset Management, L.P. Hedge Fund British Virgin Islands $54.8M 14
38254 Winton Access Fund 2 Limited Winton Capital Management Ltd. Hedge Fund Cayman Islands $54.8M 1
38255 Spc Brook Point, L.P. Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $54.8M 1
38256 Vrs Hv 2016 Separate Account Llc Harbourvest Partners, Llc Private Equity Fund Virginia $54.8M 2
38257 Related Opportunity Zone Fund Iii, Lp Related Fund Management, Llc Real Estate Fund Delaware $54.8M 84
38258 Collaborative Ii, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $54.8M 54
38259 Cft Capital Co Investments, Lp Cft Capital Management, Llc Private Equity Fund Delaware $54.8M 1
38260 Upfront Growth Ii, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $54.8M 18
38261 Oceansound Partners Co Invest Ii, Lp Series F Oceansound Partners, Lp Private Equity Fund Delaware $54.8M 16
38262 Obsidian Lp Aspect Capital Limited Hedge Fund Cayman Islands $54.8M 2
38263 Ribbit Founder Fund Vii, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $54.8M 20
38264 Tribe Crypto Us Fund I Lp master Tribe Capital Management, Inc. Other Private Fund Delaware $54.8M 98
38265 Sampension U.S. Real Estate I, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $54.8M 2
38266 Icapital Sl Partners Vii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $54.8M 258
38267 Riverview Strategic Opportunities Fund I Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $54.8M 595
38268 Sovereign's Capital Ii, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $54.8M 40
38269 Alpinvest Atom Fund (Lux Euro Master) Ii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $54.8M 6
38270 Incline Elevate Fund A, L.P. Incline Management, L.P. Private Equity Fund Delaware $54.8M 5
38271 Hestia Capital Partners, Lp master Hestia Capital Management, Llc Hedge Fund Delaware $54.8M 1
38272 Grey Rock Energy Fund Iv A, Lp Grey Rock Management Partners Iv, Llc Private Equity Fund Delaware $54.8M 2
38273 Pacific Life Investment Grade Trade Receivable Fund L.P. Pacific Life Fund Advisors Llc Other Private Fund Delaware $54.8M 2
38274 Gryphon Partners V C(ii), L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $54.8M 4
38275 Ir&M Intermediate Treasury Inflation Protected Securities (Tips) Fund Llc Income Research + Management Other Private Fund Delaware $54.7M 4
38276 General Atlantic Partners 92 D, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $54.7M 6
38277 Fintech Collective Defi Fund I Lp Fintech Collective Management Llc Venture Capital Fund Cayman Islands $54.7M 179
38278 Avalon Investment Partners, Llc (Class Emerging Markets Debt) Corient Ia Lp Other Private Fund Delaware $54.7M 20
38279 Fm First China Portfolio Lp master First Manhattan Co. Llc Other Private Fund Cayman Islands $54.7M 36
38280 Accel London Vii Investors (2021) L.P. Accel London Management Limited Venture Capital Fund Delaware $54.7M 66
38281 Accel London Vii Investors (2021) L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $54.7M 66
38282 Kkr Global Infrastructure Investors Iii Eea Usd (Knox) Electing Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $54.7M 27
38283 Kineticos Disruptor Fund Ii, L.P. Kineticos Life Sciences Management Llc Venture Capital Fund Delaware $54.7M 18
38284 Oa Project Howden Sidecar, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $54.7M 13
38285 Brown Advisory Private Equity Partners Viii (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $54.7M 100
38286 Hps Kp Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $54.7M 2
38287 Wellspring Capital Partners V (Cayman I), L.P. Wellspring Capital Management Llc Private Equity Fund Cayman Islands $54.7M 37
38288 Adams Street 2018 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $54.7M 94
38289 Partners Capital Kestrel Fund, L.P. Series N Partners Capital Investment Group, Llp Hedge Fund Delaware $54.7M 4
38290 Bedrock Civ, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $54.7M 16
38291 Serengeti Multi Series Master Llc Series Arr master Serengeti Asset Management Lp Hedge Fund Delaware $54.7M 14
38292 Ancora Impact Fund Lp Series W Ancora Alternatives Llc Hedge Fund Delaware $54.7M 97
38293 Team8 Capital Ii Lp Team8 Labs Ltd. Venture Capital Fund Cayman Islands $54.7M 70
38294 Lowercase Frontier, L.P. Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $54.7M 26
38295 Hardman Johnston Capital Partners Fund I, L.P. Hardman Johnston Global Advisors Llc Other Private Fund Delaware $54.6M 30
38296 Tyro Absolute Return Fund, Lp Tyro Capital Management, Llc Hedge Fund Delaware $54.6M 61
38297 Bxc Maybay Finance (Wh) Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $54.6M 1
38298 Icapital Carlyle Alpinvest Co Investment Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $54.6M 107
38299 Cve Kauffman Fellows Endowment Fund I, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $54.6M 150
38300 X Jvp International Management Corporation Private Equity Fund Cayman Islands $54.6M 9