AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39051 Apis Global Discovery Fund, Lp master Apis Capital Advisors, Llc Hedge Fund Delaware $51.6M 22
39052 Churchill Middle Market Senior Loan Fund Ii K (Unlevered), L.P. Churchill Asset Management Llc Private Equity Fund Luxembourg $51.6M 1
39053 Era Investors Fund 6, Llc Entrepreneurs Roundtable Accelerator, Llc Venture Capital Fund Delaware $51.6M 69
39054 Brown Advisory Private Equity Partners Vii (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $51.6M 84
39055 Bcv 2019 Md Primary, L.P. Bain Capital Ventures, Lp Venture Capital Fund Cayman Islands $51.6M 17
39056 Amo Dynamic Risk Premia Master Fund, Ltd master Asset Management One Usa Inc. Hedge Fund Cayman Islands $51.6M 2
39057 North Haven Unleveraged Senior Loan Fund (Yen) L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $51.6M 14
39058 Clearvision Sustainability Growth Fund 1, L.P. Clearvision Ventures Management, Llc Venture Capital Fund Delaware $51.6M 14
39059 Quadre Investments, L.P. Quadre Investments Advisors, Llc Hedge Fund Delaware $51.6M 18
39060 Jll Partners Fund Viii Aif I, L.P. Jll Partners, Llc Private Equity Fund Delaware $51.6M 58
39061 Shaked Opportunity Fund, Lp Shaked Capital Advisors, Llc Other Private Fund Delaware $51.5M 37
39062 Icg Cb Partners Co Investor (Intermediate) Lp master Icg Investments Inc Private Equity Fund Delaware $51.5M 13
39063 Centurion Opportunity Fund Lp Argentem Creek Partners Lp Other Private Fund Cayman Islands $51.5M 1
39064 Treville Credit Offshore Fund Lp Treville Capital Management Llc Hedge Fund Cayman Islands $51.5M 19
39065 Northern Pacific Growth Investment Partners, L.P. Northern Pacific Growth Investment Advisors, Llc Private Equity Fund Delaware $51.5M 99
39066 Neo Ivy Capital Master Fund Lp master Neo Ivy Capital Management, Llc Hedge Fund Cayman Islands $51.5M 12
39067 Wilshire Institutional Master Fund Ii Spc Systematic Cross Premia Sp Wilshire Advisors Llc Hedge Fund Cayman Islands $51.5M 1
39068 Palmer Square Strategic Opportunities Offshore Fund L.P. Palmer Square Capital Management Llc Hedge Fund Cayman Islands $51.5M 1
39069 Carlyle Guardian Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $51.5M 3
39070 Blackstone Tactical Opportunities Fund (Provenance Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $51.5M 6
39071 Hayfin Direct Lending Fund Ii Lp master Hayfin Management Limited Other Private Fund Cayman Islands $51.5M 84
39072 Pearl Inr Holdings, Lp Pearl Energy Investment Management Iii, Llc Venture Capital Fund Delaware $51.5M 5
39073 Lightbulb Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $51.5M 4
39074 Egcp Investments B, L.P. Edgewater Services, Llc Private Equity Fund Delaware $51.5M 2
39075 Cvi Erep Oc I Llc master Ab Carval Investors, Lp Hedge Fund Delaware $51.5M 18
39076 Aleph Polo Investors Lp Aleph Capital Partners Limited Private Equity Fund Guernsey $51.5M 5
39077 Brown Advisory Investors Ga 2021 (Offshore), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $51.5M 43
39078 Ap Giis Co Invest Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $51.5M 1
39079 Goldman Sachs Emerging Markets Debt Blend Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $51.5M 29
39080 Goldman Sachs Social Impact Fund, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $51.5M 90
39081 Anatole Partners Long Only Master Fund, L.P. master Anatole Investment Management Limited Hedge Fund Cayman Islands $51.5M 48
39082 Yucaipa American Alliance (Parallel) Iii, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $51.5M 6
39083 Permira Credit Solutions V Co Investment Scsp Permira Credit Limited Hedge Fund Luxembourg $51.5M 0
39084 Interplay Alpha L.P. Interplay Ventures Early Stage Management Llc Venture Capital Fund British Virgin Islands $51.5M 2
39085 Colchis Income Offshore Master Fund, L.P. master Colchis Capital Management, L.P. Hedge Fund Cayman Islands $51.5M 212
39086 Linzor Capital Partners, L.P. Tacora Management Company Ltd. Private Equity Fund Canada $51.5M 18
39087 Gsp 4.0 Fund B, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $51.5M 23
39088 Hedge Fund Managers (Diversified) Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $51.5M 50
39089 Mvp Ventures Ii Qp Lp (Feeder) feeder Mvp Ventures Llc Venture Capital Fund Delaware $51.5M 87
39090 Hl International Investors Lp, Hl Secondary Opportunities 2018 Series Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $51.4M 1
39091 Gef Latin America Fund Ii C1, L.P. Gef Capital Partners, Llc Private Equity Fund Canada $51.4M 8
39092 Sfa Boston 2015, Lp Search Fund Accelerator, Llc Venture Capital Fund Delaware $51.4M 26
39093 Oca Silver Lake Vi Llc Offit Capital Advisors Llc Private Equity Fund Delaware $51.4M 48
39094 Translink Capital Partners V, Lp Translink Capital, Llc Venture Capital Fund Delaware $51.4M 18
39095 Pe Premier Bx Growth Ii Offshore Feeder L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $51.4M 145
39096 Spc Partners Iv, L.P. Spc Management Co., Inc. Private Equity Fund Delaware $51.4M 43
39097 Bling Capital Fund I Opps Lp Bling Capital Llc Venture Capital Fund Delaware $51.4M 116
39098 Psf I Jax Metro, Lp Prescott Advisors, Llc Private Equity Fund Texas $51.4M 8
39099 Amadeus Ti Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $51.4M 11
39100 Hg Genesis 10 (Lux) Scsp Hgcapital Llp Private Equity Fund Luxembourg $51.4M 15