AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39401 Rcp Zebra Co Invest B, L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $50.4M 7
39402 Pathfinder Strategic Credit Lp master Argentem Creek Partners Lp Other Private Fund Cayman Islands $50.4M 8
39403 Flare Capital Partners I A, L.P. Flare Capital Management Company, Llc Venture Capital Fund Delaware $50.4M 2
39404 Sculptor Institutional Income Domestic Partners, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $50.4M 12
39405 Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P. Townsend Holdings Llc Other Private Fund Delaware $50.4M 49
39406 Eversept Els Master Fund, L.P. master Eversept Partners, L.P. Hedge Fund Cayman Islands $50.4M 7
39407 Silver Teal, Lp Condire Management, Lp Hedge Fund Texas $50.4M 44
39408 Corigin Ventures Fund Ii Lp Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $50.4M 57
39409 Sfs Media Partners Lp Media Development Investment Fund, Inc. Private Equity Fund Delaware $50.4M 2
39410 Angelpad Fund Iii, L.P. Tc Works, Llc Venture Capital Fund Delaware $50.4M 3
39411 Hamilton Lane Co Investment Offshore Fund Ii L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $50.4M 27
39412 Pinebridge New Europe Partners Ii A, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $50.4M 18
39413 Glazer Index Plus Fund, Ltd Glazer Capital, Llc. Hedge Fund Cayman Islands $50.4M 11
39414 Hongshan Capital Venture Iv Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $50.4M 49
39415 Serra Capital Iii, Lp Serra Ventures, Llc Venture Capital Fund Delaware $50.3M 91
39416 Gartside Co Invest Lp Northedge Capital Llp Other Private Fund United Kingdom $50.3M 4
39417 Towerbrook Investors V Executive Fund, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $50.3M 63
39418 Antin Infrastructure Partners Mid Cap I Fpci Antin Infrastructure Partners Us Services Llc Private Equity Fund France $50.3M 14
39419 Bid Iii Co Invest Sidecar (A) L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $50.3M 3
39420 Slauson & Co. Fund Ii, L.P. Slauson & Co. Management, L.L.C. Venture Capital Fund Delaware $50.3M 38
39421 Adams Street Partnership Fund 2006 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $50.3M 70
39422 Icapital Apollo Aligned Alternatives Access Fund (1099), L.P. Icapital Advisors, Llc Other Private Fund Delaware $50.3M 133
39423 Ridgemont Coinvest Fund, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $50.3M 9
39424 Rifle Paper Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $50.3M 108
39425 Flc Nw Co Investment Fund V, Lp Fisher Lynch Capital, Llc Private Equity Fund Delaware $50.3M 1
39426 57 Stars Gof 5 Direct Impact Master, L.P. master 57 Stars Llc Private Equity Fund Delaware $50.3M 3
39427 Gsr Principals Fund Iv, L.P. Golden Sand River, Ltd. Venture Capital Fund Cayman Islands $50.3M 14
39428 Fp Vii Pa Co Invest, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $50.3M 2
39429 Inter Atlantic G Fund, Lp Ia Capital Group, Inc. Venture Capital Fund Delaware $50.3M 2
39430 Pantheon Global Secondary Fund Iv Opers, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $50.3M 1
39431 Ionic Value Master Fund Ltd master Ionic Capital Management Llc Hedge Fund Cayman Islands $50.3M 9
39432 Sbb Research Group Polysight Odin Llc Sbb Research Group Llc Hedge Fund Illinois $50.3M 2
39433 Dra Growth And Income Fund Viii(a), Llc Dra Advisors Llc Hedge Fund Delaware $50.3M 2
39434 Cpi Capital Partners Europe L.P. master Apollo Capital Management, L.P. Real Estate Fund United Kingdom $50.3M 17
39435 August Capital V Special Opportunities, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $50.3M 38
39436 Zetland Co Investments Ii Feeder Scsp feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $50.3M 5
39437 Erebor, Lp Founders Fund Llc Venture Capital Fund Delaware $50.3M 241
39438 Owl Creek I, L.P. Owl Creek Asset Management, L.P. Hedge Fund Delaware $50.3M 45
39439 Generation Capital Partners Payactiv Lp Generation Partners Management, Llc Venture Capital Fund Delaware $50.3M 44
39440 Rally Technology Partners Fund Ii, L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $50.3M 80
39441 Raith Real Estate High Yield Credit Fund A Lp Raith Capital Partners, Llc Hedge Fund Delaware $50.3M 2
39442 Autumn Lane Alpha Opportunities, Lp Autumn Lane Advisors, Llc Hedge Fund Texas $50.2M 31
39443 Ardan Tacopps I, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $50.2M 1
39444 Commonfund Capital Co Investment Opportunities 2015, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $50.2M 24
39445 Multi Strategy Portfolio Pennington Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $50.2M 2
39446 Wp Global Mezzanine Capital Strategy (Rla) Lp Wp Global Partners Llc Private Equity Fund Delaware $50.2M 1
39447 Central Park Group Wp Energy Fund, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $50.2M 255
39448 Heritage Private Opportunities Portfolio Lp master Heritage Wealth Management, Inc. Hedge Fund Delaware $50.2M 43
39449 Cred Iii K (Cayman) Lp Canyon Partners Real Estate Llc Real Estate Fund Cayman Islands $50.2M 1
39450 Fs Io 1 A, Llc Invus Financial Advisors, Llc Private Equity Fund Delaware $50.2M 4