AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40201 Marshall Wace Funds Plc Mw Tops Emerging Markets Absolute Return Fund feeder Marshall Wace Llp Hedge Fund Ireland $47.6M 10
40202 Walnut Grove Partners, Lp Walnut Grove Capital Partners, Lp Hedge Fund Delaware $47.6M 57
40203 Point Olema Diversifying Assets Private Investments Portfolio, L.P. Point Olema Capital Partners, L.P. Private Equity Fund Delaware $47.6M 12
40204 Lone Star Fund Vi (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Delaware $47.6M 97
40205 Apogem Direct Lending Hyundai Fund 2 Llc Apogem Capital Llc Private Equity Fund Delaware $47.6M 1
40206 Hlvp Iii, L.P. Third Kind Venture Capital, Llc Venture Capital Fund Delaware $47.6M 2
40207 Kkr Americas Fund Xii Eea (Thrive) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $47.6M 79
40208 B37 Ventures Ii, Lp Condesa Capital Management, Llc Venture Capital Fund Delaware $47.6M 15
40209 Blackrock North America Property Fund A Lp feeder Blackrock Realty Advisors Inc Real Estate Fund Delaware $47.6M 5
40210 Aidenlair Axiom I, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $47.6M 4
40211 Agilitas Newnordic 2023 Scsp Agilitas Private Equity Llp Private Equity Fund Luxembourg $47.6M 9
40212 Mallard Fund, L.P. Cpmg, Inc. Private Equity Fund Texas $47.6M 7
40213 Ourcrowd (Investment In Yul) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $47.6M 71
40214 Fund 4.2 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $47.6M 5
40215 747 Stuyvesant Iv Parallel Fund, Lp master 747 Capital, Llc Private Equity Fund Delaware $47.6M 13
40216 Gioconda Lbo France Gestion Private Equity Fund Italy $47.6M 3
40217 Bighorn Consumer Partners, Lp Miller Investment Management, Lp Private Equity Fund Delaware $47.6M 9
40218 Makena Real Estate Fund, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $47.6M 22
40219 Clearlake Capital Partners Vii (Uste Blues Aiv), L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $47.5M 38
40220 Hamilton Robinson Capital Partners L.P. Iv Hamilton Robinson Llc Private Equity Fund Delaware $47.5M 23
40221 Asia Ventures I Lp Eight Roads Gp Venture Capital Fund Bermuda $47.5M 8
40222 Equator Africa Fund, Lp Equator Africa, Llc Venture Capital Fund Delaware $47.5M 15
40223 Lcg5 Oar, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $47.5M 1
40224 Crescent Sapphire Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $47.5M 27
40225 Alcentra European Direct Lending Fund No.1 Limited Partner master Benefit Street Partners Limited Hedge Fund Jersey $47.5M 51
40226 Ccp Private Holdings, Llc Chicago Capital Partners Management, Llc Private Equity Fund Delaware $47.5M 98
40227 White Oaks Investment Management Moderate Growth Fund Sp feeder White Oaks Investment Management, Inc Hedge Fund Cayman Islands $47.5M 43
40228 Aiof Ii Thor Co Invest Feeder (Dc), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $47.5M 5
40229 Focus Asia 2011 Master, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $47.5M 2
40230 Ser Capital Partners I A, Lp Ser Capital Partners Management, Lp Private Equity Fund Cayman Islands $47.5M 23
40231 Lansing Street Real Estate Fund Llc Lansing Street Advisors Llc Real Estate Fund Delaware $47.5M 1
40232 Magma Growth Equity I Lp Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $47.5M 15
40233 Platinum Team Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $47.5M 114
40234 True Equity I L.P. True Equity Management Llc Venture Capital Fund Delaware $47.5M 94
40235 Bh3 Debt Opportunity Fund I, L.P. Bh3 Fund Advisors, Llc Private Equity Fund Delaware $47.5M 47
40236 Sonen Global Sustainable Real Assets (Delaware) Fund, A Series Of The Sonen Investment Management Private Access Platform Llc Sonen Capital Llc Private Equity Fund Delaware $47.5M 91
40237 Drawbridge Long Dated Value Fund Ii Lp Fig Llc Hedge Fund Delaware $47.5M 97
40238 Blackstone Glacier Co Investment Partners L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $47.5M 2
40239 Global Integrity Fund Ltd China Alpha Fund Management (Hk) Limited Hedge Fund Cayman Islands $47.5M 13
40240 Growthcurve Capital Verne Co Invest Lp Growthcurve Capital, Lp Private Equity Fund Delaware $47.5M 10
40241 Forerunner Builders Iii, L.P. Forerunner Ventures Management, Llc Venture Capital Fund California $47.5M 20
40242 Avrs 57 Llc master Fwd Global Llc Real Estate Fund Delaware $47.5M 14
40243 Olympus Capital Asia V (Executive Fund), L.P. feeder Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $47.5M 23
40244 Lvc Co Invest I, L.P. Lone View Capital Management, L.P. Private Equity Fund Delaware $47.5M 2
40245 West Street U.S. & European Logistics Partners Offshore, Lp Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $47.5M 61
40246 Oak Harbor Capital Special Opportunities Master Fund, Lp master Oak Harbor Capital, Llc Private Equity Fund Cayman Islands $47.5M 2
40247 Blue Owl Gp Stakes Iv Hotshot Ii Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $47.5M 4
40248 Summit Partners Growth Equity Fund Viii A Aiv, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $47.5M 118
40249 Hall Capital Partners Ii, Lp Hall Capital Management Company, Llc Private Equity Fund Delaware $47.5M 38
40250 Bc European Capital X Hulk Co Investment (2) Lp Bc Partners Llp Private Equity Fund Guernsey $47.5M 3