AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38951 Doliver Income Fund I Llc Doliver Advisors, L.P. Private Equity Fund Texas $52.0M 79
38952 Icapital Sp Re Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $52.0M 85
38953 Manulife Im Pm (Lux) Scsp master Manulife Investment Management Private Markets (Us) Llc Hedge Fund Luxembourg $52.0M 1
38954 Poplar Point Capital Partners Lp Poplar Point Capital Management Llc Hedge Fund Delaware $52.0M 35
38955 Sanlam Centre Africa Equity Fund, Ltd Heartwood Funds, Llc Other Private Fund Cayman Islands $52.0M 3
38956 Sustainable Australian Real Assets Fund Federation Asset Management Pty Ltd Venture Capital Fund Australia $52.0M 4
38957 Tekne Private Ventures Iii, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $52.0M 7
38958 Wisteria Fund I Cayman, Lp Nippon Investment Company Private Equity Fund Cayman Islands $52.0M 4
38959 Shangbay Capital Opportunity, Llc Shangbay Capital Management Company, Llc Venture Capital Fund Delaware $52.0M 55
38960 Rrg Global Partners Pisces, L.P. Rrg Capital Management Llc Private Equity Fund Delaware $52.0M 12
38961 Gso Aiguille Des Grands Montets Fund (Canada) Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Canada $52.0M 7
38962 Gso Aiguille Des Grands Montets Fund I Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Canada $52.0M 14
38963 Global Equity Access Fund, L.P. Sage Advisors, Llc Other Private Fund Delaware $52.0M 7
38964 Tiny Fund Ii, A Series Of Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $52.0M 130
38965 Rpc Equity Investors Llc Gridiron Capital, Llc Private Equity Fund Delaware $52.0M 10
38966 Atomic Labs Iv, L.P. Atomic Management Company, Llc Venture Capital Fund Delaware $51.9M 73
38967 599 master Corsair Capital Llc Private Equity Fund Cayman Islands $51.9M 47
38968 Sprott Private Resource Streaming And Royalty Annex (Lacera Co Invest),Lp master Resource Capital Investment Corporation Other Private Fund Canada $51.9M 2
38969 Lexington Odin Co Invest, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $51.9M 1
38970 Warburg Pincus Financial Sector Ii E (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $51.9M 15
38971 Greenspring Master Mr, L.P. Stepstone Group Lp Private Equity Fund Delaware $51.9M 2
38972 Connelly Capital Series Fund Ii Llc Series 15 Connelly Capital Management Llc Private Equity Fund Puerto Rico $51.9M 1
38973 Fei Asia Investors Ii, L.P. master Asia Alternatives Management Llc Private Equity Fund Cayman Islands $51.9M 2
38974 Asf Ix Pa Co Invest B Lp master Ardian Investment Uk Limited Private Equity Fund United Kingdom $51.9M 2
38975 Kvcs Iii Cayman Lp feeder Knightsbridge Advisers Llc Other Private Fund Cayman Islands $51.9M 10
38976 Guild Capital Spv 10 Guild Capital Management Llc Venture Capital Fund Delaware $51.9M 37
38977 Draper Associates Vii, Lp Draper Management Company, Llc Venture Capital Fund Delaware $51.9M 40
38978 Waterland Private Equity Fund Iii B.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $51.9M 21
38979 Morado Venture Partners Iii, L.P. Morado Ventures, Llc Venture Capital Fund Delaware $51.9M 24
38980 Trilantic Energy Partners (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $51.9M 61
38981 Sifc Consortium I, L.P. Corebridge Institutional Investments (U.S.), Llc Private Equity Fund United Kingdom $51.9M 4
38982 Spx Fund Segregated Portfolio Unique Spx Capital Management Llc Hedge Fund Cayman Islands $51.9M 1
38983 Novaquest Co Investment Fund Vii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $51.9M 51
38984 Sunrise Capital Ii Lp Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $51.9M 4
38985 Caprock Partners Industrial Co Investment Fund Iii (T), L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $51.9M 4
38986 Cu Healthcare Innovation Fund Ii, L.P. Cu Healthcare Innovation Management, Llc Venture Capital Fund Delaware $51.9M 80
38987 Qs Pep Core (B), Slp Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $51.9M 3
38988 Hedge Strategy Fund Nqp, Llc feeder Corient Ia Lp Hedge Fund Ohio $51.9M 56
38989 Vintage Infrastructure Partners Offshore Holdings Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $51.9M 79
38990 Torchlight Debt Opportunity Fund Iv, Llc master Torchlight Investors, Llc Private Equity Fund Delaware $51.9M 40
38991 Riverstone Echo Continuation Fund, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $51.9M 45
38992 Blackpoint Select Alternatives Fund, Llc Series A Skyview Investment Advisors, Llc Hedge Fund Delaware $51.9M 41
38993 Accolade Partners Viii C, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $51.9M 32
38994 Goldfinch Co Invest Iii(b) Lp Goldfinch Partners Lp Private Equity Fund Delaware $51.8M 29
38995 Ab E Merger Arbitrage (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $51.8M 2
38996 Advent Harrington Impact Fund Lp Advent Life Sciences Llp Venture Capital Fund United Kingdom $51.8M 60
38997 Trailhead Income, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $51.8M 99
38998 Eip Investment Holdings, Llc Great Hill Partners, Lp Private Equity Fund Delaware $51.8M 13
38999 Kkr Special Situations Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $51.8M 500
39000 Aa Wh Holdco, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $51.8M 2