AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39301 Healthx Ventures Fund I, L.P. Healthx Management, Llc Venture Capital Fund Delaware $50.7M 73
39302 Energy Private Equity Managers (Concentrated) Ii Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $50.7M 79
39303 All Country World Low Volatility Equity Fund Lp Allspring Global Investments, Llc Other Private Fund Delaware $50.7M 2
39304 Yc Affiliates Fund Iia, Lp Y Combinator Management, Llc Venture Capital Fund Delaware $50.7M 53
39305 Sola Real Estate Fund I, Llc Sola Impact Group, Llc Real Estate Fund Delaware $50.7M 46
39306 X/Seed Capital Lp X/Seed Management Company, Llc Venture Capital Fund Delaware $50.7M 6
39307 Comgest Growth Global Compounders, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $50.7M 10
39308 Jungle Leaders Ii Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $50.7M 24
39309 Lgim America Us Short Duration Opportunistic Fixed Income Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $50.7M 1
39310 Tolleson 2020 Private Investment, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $50.7M 46
39311 Kkr Luna Ii Debt Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $50.7M 3
39312 Sequel Capital Fund Iii, L.P. Sequel Holdings, L.P. Private Equity Fund Texas $50.7M 94
39313 Icq Holdings Ki, Llc Iconiq Capital, Llc Other Private Fund Cayman Islands $50.7M 1
39314 Apollo Accord Co Investors V (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $50.7M 70
39315 Glare L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $50.7M 4
39316 Pacific North Of South Em All Cap Equity Fund Pacific Capital Partners Limited Other Private Fund Delaware $50.7M 2
39317 Vast Ventures 2020 Lp Vast Ventures Management Llc Venture Capital Fund Delaware $50.7M 44
39318 Cerberus Sc Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $50.7M 15
39319 Excap Investment Partners Iii Lp Ecp Investment Advisors Llc Real Estate Fund Delaware $50.7M 52
39320 Sabiduria Fund Lp Discerene Group Lp Hedge Fund Delaware $50.7M 2
39321 Gateway Iv Co Investment (Centurion), L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $50.7M 5
39322 Drive Assurance Investors Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $50.7M 6
39323 Echelon 2017, L.P. Echelon Management, Llc Venture Capital Fund Delaware $50.7M 2
39324 Cresset Partners Bdc Fund I, Llc Peakline Partners, Llc Private Equity Fund Delaware $50.7M 154
39325 Southocean Real Estate Partners Ii, Llc Southocean Capital Partners, Llc Real Estate Fund Delaware $50.7M 68
39326 Wynnchurch Capital Partners Ii, L.P. Wynnchurch Capital, L.P. Private Equity Fund Cayman Islands $50.7M 161
39327 Arena Secondaries And Liquidity Solutions Excess Capacity I B, Lp Arena Investors, Lp Private Equity Fund Delaware $50.7M 32
39328 Mountain Capital Partners Ii A. Lp Mountain Capital Management, Llc Private Equity Fund Delaware $50.7M 2
39329 Fwd 530 Fifth Equity Llc master Fwd Global Llc Real Estate Fund Delaware $50.7M 12
39330 Fwd 530 Lr Llc master Fwd Global Llc Real Estate Fund Delaware $50.7M 12
39331 Ezp Opportunity, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $50.6M 3
39332 Adams Street Blue Lake Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $50.6M 1
39333 Avenir Ddg Investors Llc Avenir Management Company, Llc Venture Capital Fund Delaware $50.6M 22
39334 Staysail 14 Llc The Bollard Group Llc Private Equity Fund Delaware $50.6M 11
39335 Novaquest Co Investment Fund Xvii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $50.6M 51
39336 Vep 3 Co Investment Fund 2 Cooperatief U.A. Value Enhancement Partners Bv Private Equity Fund Netherlands $50.6M 1,000
39337 Graham Growth Partners, Lp Harber Capital Llc Hedge Fund Delaware $50.6M 26
39338 Firstmark Capital R1, Lp Firstmark Capital, Llc Venture Capital Fund Delaware $50.6M 15
39339 Raiden Global Icav Msa Private Debt Master Fund Msr Capital Partners, Llc Other Private Fund Ireland $50.6M 1
39340 Recompense Master Ii L.P. master Tenor Capital Management Company, L.P. Private Equity Fund Cayman Islands $50.6M 4
39341 Tenor International & Commercial Arbitration Master Fund Ii, Lp master Tenor Capital Management Company, L.P. Private Equity Fund Cayman Islands $50.6M 22
39342 Thoma Bravo Co Invest Opportunities Xv 5, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $50.6M 2
39343 Hl Blue Buyout Focus 2022 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $50.6M 1
39344 Aspen Roll Holdings Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $50.6M 13
39345 Innovius Capital Canopus I, L.P. Innovius Capital Management, Llc Private Equity Fund Delaware $50.6M 67
39346 Spro Ii Partners I, Lp Srp Capital Advisors Llc Private Equity Fund Delaware $50.6M 3
39347 Lead Edge Partners Opportunity Xviii, Lp Lead Edge Capital Management, Llc Private Equity Fund Delaware $50.6M 135
39348 Npw, L.P. Bestige Holdings, Llc Private Equity Fund Delaware $50.6M 36
39349 Icq Opportunities Fund Pd, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $50.6M 33
39350 Greentrail Global Equities Master Fund Lp master Greentrail Partners Llp Hedge Fund Cayman Islands $50.6M 13