AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39351 Wrg Energy Innovation, Llc Westriver Management, Llc Venture Capital Fund Delaware $50.6M 22
39352 Triton Iii Continuation Fund F&F Scsp Triton Investments Advisers Llp Private Equity Fund Luxembourg $50.6M 24
39353 Nuveen Clo Issuance Feeder Fund Ii, Lp feeder Nuveen Asset Management, Llc Hedge Fund Cayman Islands $50.5M 9
39354 Third Lake Re Multifamily Fund Iii Lp Third Lake Partners, Llc Real Estate Fund Delaware $50.5M 18
39355 Centerfield Capital Partners Iii, L.P. Centerfield Management Iii, Inc Private Equity Fund Delaware $50.5M 44
39356 Amberbrook V Llc Willowridge Partners, Inc. Private Equity Fund Delaware $50.5M 57
39357 Harkness Capital Partners Ii Lp Harkness Capital Management Llc Private Equity Fund Delaware $50.5M 25
39358 Titan Prismre Lp Rockefeller & Co. Llc Private Equity Fund Delaware $50.5M 140
39359 Mb Dislocation Opportunity Fund, Lp Mb Family Advisors, Llc Hedge Fund Delaware $50.5M 27
39360 Mai Diversified Real Estate Income Fund, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $50.5M 101
39361 Insignia Ventures Partners Strategic Opportunities Fund, L.P. Insignia Ventures Partners Pte. Ltd. Private Equity Fund Cayman Islands $50.5M 54
39362 Bluecross Blueshield Venture Partners Ii, L.P. Sandbox Investment Management, Llc Venture Capital Fund Delaware $50.5M 24
39363 Connelly Capital Series Fund Ii Llc Series 9 Connelly Capital Management Llc Private Equity Fund Puerto Rico $50.5M 1
39364 Contour Venture Partners Ii A, L.P. Contour Management Llc Venture Capital Fund Delaware $50.5M 2
39365 Wellington India Select Fund, Ltd. Wellington Funds (Us) Llc Hedge Fund Cayman Islands $50.5M 5
39366 Amateras Aea Funding Lp Aea Qp Advisers Llc Private Equity Fund Delaware $50.5M 2
39367 Bgif Iv Side Car C, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Delaware $50.5M 1
39368 Cultivate Next I, L.P. Nxp Management Llc Venture Capital Fund Delaware $50.5M 2
39369 Fenox Venture Company Xii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $50.5M 2
39370 Husref Vii Parallel Fund Harbert Fund Advisors, Llc Real Estate Fund Luxembourg $50.5M 1
39371 Promeritum Em Enhanced Master Fund Ltd master Promeritum Investment Management Llp Hedge Fund Cayman Islands $50.5M 16
39372 Puerto Rico Waste Investment Llc Environmental Investment Llc Private Equity Fund Puerto Rico $50.5M 1
39373 Meridiam Infastructure North America Co Invest Bip, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $50.5M 2
39374 A4048, L.P. Altaris, Llc Private Equity Fund Delaware $50.5M 2
39375 Avon Venture Fund I Lp Impresa Management Llc Venture Capital Fund Delaware $50.5M 2
39376 Bain Capital Credit Schanze Unlevered Direct Lending Fund, Scsp Bain Capital Credit, Lp Hedge Fund Luxembourg $50.5M 1
39377 Upload Ventures Growth, Lp Odette Partners Llc Venture Capital Fund Delaware $50.5M 5
39378 2015 Opportunity Fund, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $50.5M 114
39379 Stripes Iv Co Invest I, Lp Stripes Management, Llc Private Equity Fund Delaware $50.5M 10
39380 Dct Investors Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $50.5M 112
39381 Angelo Gordon Direct Lending Iii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $50.5M 289
39382 Ecom I Lp North Wall Capital Management Ltd. Other Private Fund Guernsey $50.5M 3
39383 Real Estate Secondaries Account (N) Brookfield L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $50.5M 1
39384 Bessemer Venture Partners Co Investment L.P. master Deer Management Co. Llc Venture Capital Fund Delaware $50.5M 57
39385 Braeside Capital Ii, L.P. Braeside Investments, Llc Hedge Fund Texas $50.5M 44
39386 Aiim Partners, Lp master Alpha Impact Investment Management Partners Llc Venture Capital Fund Delaware $50.5M 30
39387 Rec Bellevue Co Investors, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $50.5M 2
39388 Kearny Jackson Fund Iii, L.P. Kearny Jackson Vc, Llc Venture Capital Fund Delaware $50.5M 55
39389 Fci Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $50.5M 31
39390 Wolf River Partner Fund Wolf River Capital Management, Llc Hedge Fund Delaware $50.5M 14
39391 Osage Venture Partners Vi, Lp master Ovp Management Co., Llc Venture Capital Fund Delaware $50.5M 71
39392 Mc Tech Iii (Co Invest), Lp Mic Capital Management Uk Llp Private Equity Fund Delaware $50.5M 9
39393 Ourcrowd (Investment In Insight) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $50.4M 177
39394 Dawson (Co Invest) 6 Lp Dawson Partners Inc. Private Equity Fund Delaware $50.4M 3
39395 Strategic Storage Lp Icon Infrastructure Llp Private Equity Fund Guernsey $50.4M 53
39396 Coller Credit Opportunities Ii A L.P Coller Credit Secondaries Investment Management Limited Private Equity Fund Guernsey $50.4M 5
39397 Canary Fund Iii, Lp Cnry Management Company Ltda. Venture Capital Fund Delaware $50.4M 86
39398 Declaration Partners Opportunity Vi (Blocker) Llc feeder Declaration Partners Lp Private Equity Fund Delaware $50.4M 2
39399 Ridgemont Equity Partners I, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $50.4M 26
39400 Private Total Return Portfolio 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $50.4M 43