AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39651 Pcs Ii Principal Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $49.8M 4
39652 Flag Holdings, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $49.8M 2
39653 Sab2 Lincoln Financial Investments Corporation Other Private Fund Indiana $49.7M 30
39654 Pegasus Partners Iv, L.P. Pegasus Capital Advisors, L.P. Private Equity Fund Delaware $49.7M 43
39655 Ehp Onsite Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $49.7M 3
39656 Selby Lane Venture Capital Lp master Selby Lane Capital, Llc Venture Capital Fund Delaware $49.7M 12
39657 Altum Co Investor Vehicle I, Llc Altum Capital Management, Llc Hedge Fund Delaware $49.7M 3
39658 Adelie Capital Iq Eq Management Venture Capital Fund France $49.7M 32
39659 Ttcp Co Invest Overage Fund Ix, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $49.7M 1
39660 Tailwind Distinct Investor, Lp Tailwind Management Lp Private Equity Fund Delaware $49.7M 7
39661 Tishman Speyer Brazil Fund Iii, L.P. master Tishman Speyer Properties, L.P. Real Estate Fund Delaware $49.7M 11
39662 Ccof Fleet Aggregator, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $49.7M 0
39663 Spectrum Equity Viii C, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $49.7M 56
39664 Asp Lux Raif Co Investment Fund V Adams Street Partners, Llc Private Equity Fund Luxembourg $49.7M 2
39665 Boulder Ventures Viii, L.P. Bvim, Llc Venture Capital Fund Delaware $49.7M 101
39666 Allied Strategic Partners Fund I, Lp Allied Strategic Partners Management, Lp Private Equity Fund Delaware $49.7M 22
39667 Gondor Partners, Lp Gondor Advisors, Llc Hedge Fund Delaware $49.7M 65
39668 Winton Access Fund 4 Limited Winton Capital Management Ltd. Hedge Fund Cayman Islands $49.7M 3
39669 Gt Co Invest, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $49.7M 42
39670 L A Airport Co Investor, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $49.7M 4
39671 Reverence Capital Partners Opportunities Fund Ii (Parallel), L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $49.7M 6
39672 Brass Holdings Lp Raven Music Partners Llc Private Equity Fund Delaware $49.7M 1
39673 Charlesbank Equity Coinvestment Fund Viii, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $49.7M 73
39674 Lj Shield Co Invest, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $49.7M 5
39675 Strings Holdings Lp Raven Music Partners Llc Private Equity Fund Delaware $49.7M 1
39676 Truebridge Kauffman Fellows Endowment Fund Iv (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $49.7M 5
39677 Woodwinds Holdings Lp Raven Music Partners Llc Private Equity Fund Delaware $49.7M 1
39678 Silverhawk Incline Energy Ii, Lp Silverhawk Capital Partners, Llc Private Equity Fund Delaware $49.6M 50
39679 Blackstone Property Partners Burbank Co Investment L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $49.6M 2
39680 Prime Southwest, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $49.6M 17
39681 Stepstone Pioneer Capital Europe I, L.P. Incorporated Stepstone Group Lp Private Equity Fund Guernsey $49.6M 24
39682 Nine Four Ventures Ii, Lp Laramar Multi Family Value Manager, Llc Venture Capital Fund Delaware $49.6M 33
39683 Clp Cfs Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $49.6M 4
39684 Orchestra Holdings Lp Raven Music Partners Llc Private Equity Fund Delaware $49.6M 1
39685 Ep Simplex Japan Ltd. Simplex Asset Management Co., Ltd. Hedge Fund British Virgin Islands $49.6M 8
39686 Op Investment Fund Lp Morgan Stanley Aip Gp Lp Hedge Fund Delaware $49.6M 1
39687 Hkw Capital Partners V A, L.P. Hammond, Kennedy, Whitney & Company, Inc. Private Equity Fund Delaware $49.6M 41
39688 Augment Brazil Ii, Lp Augment Infrastructure Managers Advisory Llc Private Equity Fund Canada $49.6M 2
39689 Titan Co Investment Fund 2, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $49.6M 4
39690 Core Property Index Fund, Llc feeder Idr Investment Management, Llc Real Estate Fund Delaware $49.6M 63
39691 Center Lake Capital, L.P. master Center Lake Capital Management, Llc Hedge Fund Delaware $49.6M 49
39692 Feg Select Private Capital Series Opo V Feg Investment Services, Llc Private Equity Fund Delaware $49.6M 1
39693 Mlp2 feeder Magnetar Financial Llc Hedge Fund Delaware $49.6M 15
39694 Aua Smokehouse Holdings, Llc Aua Private Equity Partners, Llc Private Equity Fund Delaware $49.6M 20
39695 Will Ventures Fund I L.P. Will Ventures, Llc Venture Capital Fund Delaware $49.6M 75
39696 Pomona Voya (Us) Holdings, L.P. Pomona Management Llc Private Equity Fund Delaware $49.6M 3
39697 Lewis & Clark Ventures Ii, Lp Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $49.6M 42
39698 Flour Mill Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $49.6M 1
39699 Freeport First Lien Loan Fund Iii (Offshore) Lp Freeport Financial Partners Llc Hedge Fund Cayman Islands $49.6M 38
39700 Cpp 2012 1 Fund Limited Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $49.6M 1