AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39601 Eid Ultimate Holdings, Llc (Aka Drum Opportunities Iii Llc) Drum Capital Management Llc Private Equity Fund Delaware $49.9M 7
39602 Trailhead Income, Lp Ppb Advisors, Llc Other Private Fund Delaware $49.9M 99
39603 Air Protection Holding 1 S.A R.L. Enterprise Investors Corporation Private Equity Fund Luxembourg $49.9M 2
39604 Head Rush Civ, Llc Pike Street Capital, Lp Private Equity Fund Delaware $49.9M 2
39605 Ttcp Nmerb Sma Growth, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $49.9M 1
39606 Br Superfoods Co Invest, L.P. Blue Road Management, L.P. Private Equity Fund Canada $49.9M 1
39607 Sakorum Long/Short Equity Master Fund, Ltd. master Loomis, Sayles & Company, L.P. Hedge Fund Cayman Islands $49.9M 19
39608 Wwc Sm Private Credit Opportunities, Llc Star Mountain Fund Management, Llc Private Equity Fund Delaware $49.9M 3
39609 Sw Soccer Acquiror Llc Seawall Capital Llc Private Equity Fund Delaware $49.9M 2
39610 Kudzu 3 X, Lp Forecast Institute, Llc Hedge Fund Delaware $49.9M 13
39611 Percussion Holdings Lp Raven Music Partners Llc Private Equity Fund Delaware $49.9M 1
39612 Coatue Ct 102 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $49.9M 24
39613 Karman Coinvest L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $49.9M 4
39614 Marble Capital Fund Iv Co Invest Ce, L.P Marble Capital Lp Real Estate Fund Texas $49.9M 272
39615 Mbo Capital 3 Mbo+ Sas Private Equity Fund France $49.9M 63
39616 Liquidity Capital Ii, L.P. Liquidity Capital M.C. Ltd Private Equity Fund Cayman Islands $49.9M 118
39617 Iconiq Access 53, Lp Iconiq Capital, Llc Other Private Fund Delaware $49.9M 12
39618 Btas 2015 Private Investors (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $49.9M 6
39619 Equistone Partners Europe Fund Iv "B" Lp Equistone Partners Europe Limited Private Equity Fund United Kingdom $49.9M 21
39620 Hamilton Lane European Investors Sca Sicav Raif Impact Ii Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $49.9M 12
39621 Lcgp3 Ily, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $49.9M 1
39622 Globespan Vi Spv Ii, L.P. Globespan Capital Management, Llc Venture Capital Fund Delaware $49.9M 6
39623 Crosslink Crossover Fund Viii B, Lp Crosslink Capital, Inc. Hedge Fund Delaware $49.9M 44
39624 The Rise Fund Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $49.9M 71
39625 High Alpha Co Investment Ii, Llc High Alpha Studio, Llc Venture Capital Fund Delaware $49.9M 3
39626 Manveen Funds, Lp Manveen Asset Management, Llc Hedge Fund Delaware $49.9M 24
39627 Tpb Ii, Lp Tpb Management Llc Venture Capital Fund Delaware $49.9M 32
39628 Transpose Platform Efm Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $49.8M 7
39629 Cf Venture Partners Xv (Parallel Feeder), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $49.8M 1
39630 Blackstone Csp Os Drk Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $49.8M 10
39631 Narya Capital Fund Ii, L.P. Narya Capital Management, Llc Venture Capital Fund Delaware $49.8M 48
39632 Co Investment Fund Iv, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $49.8M 72
39633 Acme Spv Ip, Llc Acme, Llc Other Private Fund Delaware $49.8M 229
39634 Alkemi Venture Fund Ii Scheme I master Alkemi Growth Capital Llp Private Equity Fund India $49.8M 14
39635 Gt Real Assets Iv, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $49.8M 89
39636 Barrett Upton Private Equity Access Fund Barrett Upton Capital Partners Llc Private Equity Fund Delaware $49.8M 61
39637 Barrett Upton Private Equity Access Fund, Lp Ppb Advisors, Llc Other Private Fund Delaware $49.8M 84
39638 Iconiq Access 17, Lp Iconiq Capital, Llc Other Private Fund Delaware $49.8M 47
39639 Phoenix Growth, Llc Measure 8 Ventures Management Llc Venture Capital Fund Delaware $49.8M 1
39640 Philosophy Distressed And Special Situations Fund Lp Philosophy Capital Management Llc Hedge Fund Delaware $49.8M 20
39641 Jones Street Investment Fund I, L.P. Jones Street Investment Partners, Llc Real Estate Fund Delaware $49.8M 51
39642 Tpg Real Estate Thematic Advantage Core Plus Jv (Vi), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $49.8M 3
39643 Riverwood Capital Partners L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $49.8M 126
39644 Sequoia Capital Us/E Seed Iv Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $49.8M 87
39645 Investcorp Spark Co Invest Fund, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $49.8M 7
39646 Milestone China Opportunities Fund Iii, L.P. Milestone Capital Advisors Iii Limited Private Equity Fund Cayman Islands $49.8M 33
39647 Prudential Capital Partners Management Fund V, L.P. master Pgim, Inc. Private Equity Fund Delaware $49.8M 67
39648 Camden Partners Iv Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $49.8M 61
39649 Covenant Global Equities Fund Series Interests Of The Sali Multi Series Fund Ii 3(c)(1), Lp Sali Fund Management, Llc Hedge Fund Delaware $49.8M 69
39650 Eldred Rock Beacon Fund, Lp Eldred Rock Partners, Llc Hedge Fund Delaware $49.8M 41