AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39701 Jennison U.S. Small Cap Equity Fund Of The Prudential Trust Company Institutional Business Trust Jennison Associates Llc Other Private Fund Massachusetts $49.6M 3
39702 Ausbil Global Smallcap Fund Ausbil Investment Management Limited Other Private Fund Australia $49.6M 153
39703 Western Asset India Bond Fund Llc Western Asset Management Company, Llc Hedge Fund Delaware $49.6M 7
39704 Rb Kp Co Invest Pa Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $49.6M 1
39705 Zama Capital Master Fund Lp master Zama Capital Advisors Lp Hedge Fund Cayman Islands $49.5M 20
39706 Papa Investment Vehicle Scsp Revetas Gp S.A R.L. Real Estate Fund Luxembourg $49.5M 2
39707 Lighthouse Select Alternative Fund, A Sub Trust Of Lighthouse (Japan) Umbrella Unit Trust Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $49.5M 1
39708 The Social+Capital Partnership Principals Fund, Lp The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $49.5M 6
39709 Blackrock Private Equity Partners Vi Us, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $49.5M 3
39710 Round Cove Resort Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $49.5M 26
39711 Newstone Capital Partners Ii, L.P. Newstone Capital Partners, Llc Private Equity Fund Delaware $49.5M 60
39712 Vsv Lesserevil Holdings L.P. Valor Management Llc Private Equity Fund Delaware $49.5M 8
39713 Air Us Life Fund Ii Qp Offshore, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $49.5M 126
39714 Pura Vida X Fund Lp master Pura Vida Investments, Llc Private Equity Fund Delaware $49.5M 52
39715 Crown Co Investment Fund Scsp master Infravia Capital Partners Private Equity Fund Luxembourg $49.5M 15
39716 Hanseatic Americas Ltd Hanseatic Corporation Private Equity Fund Bermuda $49.5M 15
39717 Rockefeller International Equity Fund Ii Lp Rockefeller & Co. Llc Other Private Fund Delaware $49.5M 11
39718 Gim Investments Pcc Limited Kii Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $49.5M 41
39719 Sp Hypernova, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $49.5M 59
39720 Walker Street Mke Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $49.5M 3
39721 Arena Special Opportunities Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $49.5M 2
39722 Iseed Ventures Fund Iii, Lp Iseed Ventures, Llc Venture Capital Fund Delaware $49.5M 1
39723 R Arax Co Invest Ub, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $49.5M 7
39724 Asia Enterprise Iii Onshore L.P. feeder Citigroup Alternative Investments Llc Private Equity Fund Delaware $49.5M 220
39725 F7 Ventures Fund I Lp F7 Ventures Llc Venture Capital Fund Delaware $49.5M 90
39726 Bvg Score Investors (Qp), Lp Bvp Management Company, Llc Private Equity Fund Delaware $49.5M 6
39727 Harel Allston Co Investment, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $49.5M 1
39728 Portfolio Advisors Private Equity Fund Iv, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $49.5M 114
39729 Blue Owl Gp Stakes Stargate U.S. Ii (A) Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $49.5M 2
39730 I Squared Transportation Europe Ii, Lp I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $49.5M 1
39731 Starlight Ventures Fund Ii Lp master Starlight Ventures Management, Llc Venture Capital Fund Delaware $49.5M 68
39732 Madison Square Fund Lp Blantyre Capital Limited Private Equity Fund Cayman Islands $49.5M 2
39733 Kinetic Schoox Investments Llc Kinetic Ventures, L.L.C. Venture Capital Fund Delaware $49.5M 45
39734 Private Equity Strategic Opportunities Fund V (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $49.5M 35
39735 Stepstone Vc Opportunities V D, L.P. Stepstone Group Lp Private Equity Fund Delaware $49.5M 126
39736 Wm Co Invest, L.P. Prv Management, L.P. Private Equity Fund Delaware $49.5M 8
39737 Bregal Sagemount Ii A L.P. master Bregal Investments, Inc. Private Equity Fund Delaware $49.5M 21
39738 Dcvr Armonia Co Invest Partners, L.P. Fig Llc Real Estate Fund Delaware $49.5M 2
39739 Caffeinated Capital Virta Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $49.4M 37
39740 Zazove Investment Grade Blend Convertible Fund, L.P. Zazove Associates Llc Hedge Fund Delaware $49.4M 3
39741 Klc Fund 1022 Ci A Lp Knox Lane Lp Private Equity Fund Delaware $49.4M 102
39742 Brightwood Capital Fund V U, Lp Brightwood Capital Advisors, Llc Private Equity Fund Delaware $49.4M 2
39743 F2 Gisev Eb Ii Llc F2 Advisors Limited Private Equity Fund Delaware $49.4M 1
39744 Palm Tree Partners, Lp Onedigital Investment Advisors Llc Hedge Fund Missouri $49.4M 25
39745 Menta Global Master, L.P. master Menta Capital Llc Hedge Fund Cayman Islands $49.4M 5
39746 Ocean Avenue Fund Ii B, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $49.4M 2
39747 Peach Road Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $49.4M 1
39748 Centre Capital Investors V Lp & Affiliates Centre Partners Management Llc Private Equity Fund Delaware $49.4M 113
39749 Bridgepoint Growth I 'B' Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $49.4M 5
39750 Lc Healthcare Sea Fund I, L.P. Lc Management (International) Limited Venture Capital Fund Cayman Islands $49.4M 8