AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39901 Arcadia Terravet Iii Investors Lp Arcadia Investment Partners Llc Real Estate Fund Delaware $48.8M 58
39902 Cannon Global A2 Fund, Lp Cannon Global Investment Management, Llc Hedge Fund Delaware $48.8M 10
39903 Calmwater Real Estate Credit Fund Iv (Pf), Lp feeder Calmwater Asset Management, Llc Real Estate Fund Delaware $48.8M 2
39904 Credit Suisse Emerging Market Credit Opportunity Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $48.8M 12
39905 Novacap Tmt V Co Investment (Saturn), L.P. Novacap Management Inc. Private Equity Fund Canada $48.8M 6
39906 Hq Capital Iv Scs Sicav Raif Auda Deep Impact Fund master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $48.8M 8
39907 Ankona Capital Partners Ii Qp, L.P Ankona Management, Llc Venture Capital Fund Delaware $48.8M 14
39908 Fairview Vc Inclusion Fund, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $48.8M 2
39909 Permira Growth Opportunities I I.A.S. Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $48.8M 59
39910 Landmark Real Estate Partners V, L.P. Ares Management Llc Real Estate Fund Delaware $48.8M 24
39911 Delta V Tw, Llc Delta V Capital, Llc Private Equity Fund Colorado $48.7M 3
39912 300 N Michigan Partners, Llc Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $48.7M 274
39913 Silver Creek Special Opportunities Cayman Ii Master Fund, L.P. master Silver Creek Capital Management Llc Hedge Fund Cayman Islands $48.7M 10
39914 Fiam Concentrated Blue Chip Growth Llc Fiam Llc Other Private Fund Delaware $48.7M 17
39915 Bridges Ventures Fund Iii Lp Bridges Fund Management Limited Private Equity Fund United Kingdom $48.7M 44
39916 Pine Lodge Investments Llc Brandywine Managers, Llc Private Equity Fund Delaware $48.7M 8
39917 Japan Ventures I Lp Eight Roads Gp Venture Capital Fund Bermuda $48.7M 15
39918 Serra Capital Ii, Lp Serra Ventures, Llc Venture Capital Fund Delaware $48.7M 76
39919 Maples Investments Ii, L.P. Floodgate Management Company, Llc Venture Capital Fund Delaware $48.7M 5
39920 Kkr Global Infrastructure Investors Iii Eea Usd (Pinnacle) A L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $48.7M 27
39921 Peak Rock Capital Credit Fund Iii B Nus Lp Peak Rock Capital Llc Private Equity Fund Delaware $48.7M 3
39922 European Asset Value Offshore Fund (Usd), L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $48.7M 3
39923 Hedge Fund Select: Tudor Bvi Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $48.7M 40
39924 Hedge Fund Select: The Children's Investment Fund Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $48.7M 59
39925 A Vvr 2022, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $48.7M 19
39926 Monroe Capital Mml Clo Xvi, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Jersey $48.7M 2
39927 Blue Heron Capital Fund Ii, Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $48.7M 70
39928 Primetime Partners Fund I, L.P. Primetime Partners Management Company, Llc Venture Capital Fund Delaware $48.7M 90
39929 Bedrock Credit Partners, Lp Rockfence Investment Management Llc Private Equity Fund Delaware $48.7M 7
39930 Ag Kic Realty Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $48.7M 2
39931 Media Technology Ventures V (A), L.P. Mediatech Administrative V, Llc Venture Capital Fund California $48.7M 9
39932 Westbridge Spv Sh Ii, Llc feeder Westbridge Capital Us Advisors, Lp Private Equity Fund Mauritius $48.7M 8
39933 Valley Forge Fund Xiii, Lp Vfpe Advisors Llc Private Equity Fund Delaware $48.7M 96
39934 Corrum Capital Cargo Opportunities Ii, Lp Cc Management Gp, Llc Private Equity Fund Cayman Islands $48.7M 13
39935 Aha Innovation Development Fund, Lp Concord Management Services, Llc Private Equity Fund Delaware $48.7M 15
39936 A&Q Metric Spc Fir Tree Opportunistic Ii Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $48.7M 7
39937 Rhumbline Equal Weighted Large Cap Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $48.7M 3
39938 Shannon River Partners Lp Shannon River Fund Management, Llc Hedge Fund Delaware $48.7M 34
39939 Evoke Gp Seeding Fund I Lp Evoke Wealth, Llc Other Private Fund Delaware $48.7M 135
39940 Bee Partners Iv, L.P. Bee Partners Management Company, Llc Venture Capital Fund Delaware $48.6M 70
39941 Farallon Co Investment Master Fund, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $48.6M 3
39942 Sound Point Euro Clo Management, Lp Sound Point Capital Management, Lp Other Private Fund Cayman Islands $48.6M 5
39943 Apollo Atlas Master Fund, Llc master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $48.6M 1
39944 Orbimed Royalty & Credit Opportunities Access Fund Iv Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $48.6M 93
39945 Neptune Asian Mezzanine, Ltd. Brahma Management Llc Real Estate Fund Mauritius $48.6M 1
39946 G10 Fund 1 G10 Capital Limited Liquidity Fund Delaware $48.6M 1
39947 Nova Vita Investments, Llc Series A Parliament Capital Management, Llc Private Equity Fund Puerto Rico $48.6M 2
39948 Silver Creek Special Opportunities Fund Cayman Ii, L.P. feeder Silver Creek Capital Management Llc Hedge Fund Cayman Islands $48.6M 9
39949 Montezuma Fund Iii Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $48.6M 115
39950 Bessemer Venture Partners India L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $48.6M 12