AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39101 Hv Holtzbrinck Ventures Co Invest I Feeder Limited feeder Hv Capital Adviser Gmbh Venture Capital Fund Jersey $51.4M 7
39102 Hv Holtzbrinck Ventures Co Investment Fund I Gmbh & Co. Kg master Hv Capital Adviser Gmbh Venture Capital Fund Germany $51.4M 6
39103 Vff Ii Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $51.4M 62
39104 Landmark Real Estate Ct Co Investment Fund I, L.P. Ares Management Llc Real Estate Fund Delaware $51.4M 2
39105 Freestyle Capital Opportunity Fund Iv, Lp Freestyle Capital Management, Llc Venture Capital Fund Delaware $51.4M 41
39106 Camber Partners Fund I Lp Camber Partners Management Llc Venture Capital Fund Delaware $51.4M 60
39107 Raine Venture Partners I Lp Raine Capital Llc Private Equity Fund Delaware $51.4M 45
39108 Llr Equity Partners Iii, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $51.4M 201
39109 Ggcof Third Party Co Invest, L.P. Golden Gate Private Equity Inc. Private Equity Fund Cayman Islands $51.4M 23
39110 Irth Capital Alpha Fund I Lp Irth Capital Management Lp Other Private Fund Delaware $51.4M 9
39111 Private Equity Managers (Early Secondaries) Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $51.4M 43
39112 Brasa Credit Ii, L.P. Brasa Capital Management, Lp Real Estate Fund Delaware $51.4M 5
39113 Jfl Parallel Fund V, Lp J.F. Lehman And Company Llc Private Equity Fund Delaware $51.4M 69
39114 Exw Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $51.4M 31
39115 Scout Energy Partners Vi B, Lp Scout Energy Management Llc Other Private Fund Delaware $51.4M 35
39116 Runa Capital Opportunity Fund I, L.P. Runa Capital Advisors Limited Venture Capital Fund Cayman Islands $51.4M 27
39117 Bevi Coinvestment Partnership Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $51.4M 4
39118 Scp Opportunity Fund Llc Scp Advisors Limited Venture Capital Fund Cayman Islands $51.4M 2
39119 Oncap Iii (Canada) Lp Oncap Management Partners L.P. Private Equity Fund Canada $51.4M 29
39120 Initialized Superclass Ii L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $51.3M 24
39121 Hines U.S. Property Partners Ii Lux Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $51.3M 2
39122 Fco Ma Centre Street Ii Exp (P) Lp Fig Llc Hedge Fund Delaware $51.3M 1
39123 Man Glg Global Investment Opportunities Master Glg Partners Lp Hedge Fund Cayman Islands $51.3M 2
39124 Strattam Co Invest Fund Vii Lp Strattam Capital Management, Llc Private Equity Fund Delaware $51.3M 15
39125 Bip Iii A Project Mars Aiv (Ii) L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $51.3M 14
39126 Dextra Primaries B 2 A Lp Dextra Advisors Llc Private Equity Fund Delaware $51.3M 1
39127 Vivo Ventures Fund Vii, Lp Vivo Capital Llc Venture Capital Fund Delaware $51.3M 45
39128 Crew Capital Fund I, L.P. Crew Capital Management, Llc Venture Capital Fund Jersey $51.3M 27
39129 Mcj 2023, L.P. Mcj Management, L.P. Venture Capital Fund Massachusetts $51.3M 63
39130 Mucker Select, L.P. Muckerlab, Llc Venture Capital Fund Delaware $51.3M 13
39131 Skyknight Tax Exempt Ii, L.P. Skyknight Capital, L.P. Private Equity Fund Delaware $51.3M 4
39132 Great Point Partners Iii A, L.P. Great Point Partners, Llc Private Equity Fund Delaware $51.3M 24
39133 Tandem Fund Iii, Lp Tandem Management Services, Llc Venture Capital Fund Delaware $51.3M 86
39134 Morgan Creek Digital Fund Iv, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $51.3M 5
39135 Bw Nhhc Co Invest Ii, L.P. Blue Wolf Capital Partners Llc Private Equity Fund Delaware $51.3M 18
39136 Fortress Global Opportunities (Yen) Fund L.P. Fig Llc Hedge Fund Cayman Islands $51.3M 19
39137 Tephra Digital Master Fund Ltd. master Tephra Digital Llc Hedge Fund Cayman Islands $51.3M 67
39138 Mfs Global Aggregate Opportunistic Llc Mfs Institutional Advisors Inc. Hedge Fund Delaware $51.3M 2
39139 Cup Cee (Jv) Scsp Revetas Gp S.A R.L. Real Estate Fund Luxembourg $51.3M 2
39140 St To Ribbit Opportunity V, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $51.3M 8
39141 Wcp Real Estate Fund Iv (Erisa), L.P. Westport Capital Partners Llc Hedge Fund Delaware $51.3M 9
39142 Brookline Value Investment Fund, Llc Brookline Investments, Inc. Other Private Fund Delaware $51.3M 38
39143 Octagon 65, Ltd. [Warehouse] Octagon Credit Investors, Llc Other Private Fund Cayman Islands $51.3M 8
39144 Egarden Iv Fund Lp Egarden Iv Capital Ltd Private Equity Fund Cayman Islands $51.2M 44
39145 Jpas Qualified Opportunity Fund 2020 P Llc Jordan Park Group Llc Hedge Fund Delaware $51.2M 1
39146 Carlisle Sandpiper Historic Fund I Limited Partnership Carlisle Tax Credits Llc Real Estate Fund Massachusetts $51.2M 1
39147 Abs Direct Equity Fund Llc Asia Series 2 Abs Investment Management Llc Other Private Fund Delaware $51.2M 2
39148 Kettle Hill Partners Ii, Lp Kettle Hill Capital Management, Llc Hedge Fund Delaware $51.2M 13
39149 Elephant Partners Ii B, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $51.2M 18
39150 Riverside Australia Fund Iv Feeder Trust feeder Riverside Partners, Llc Private Equity Fund Australia $51.2M 11