AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40251 Enhanced Equity Fund Iii, L.P. Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $47.4M 8
40252 Dfj Growth Iii Parallel Fund, Llc Dfj Growth Management, Llc Venture Capital Fund Delaware $47.4M 28
40253 Eclectic I Lp Eclectic Management Llc Private Equity Fund Cayman Islands $47.4M 18
40254 Ab Pr Qof Ii L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $47.4M 59
40255 Nylim Gf Us Corporate Bonds Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $47.4M 1
40256 Cerberus Mn Partners, L.P. Cerberus Capital Management, L.P. Private Equity Fund Cayman Islands $47.4M 1
40257 True Capital Real Estate Fund Vi Peakline Partners, Llc Real Estate Fund Delaware $47.4M 106
40258 Stylus Us Fund feeder Tejara Capital Limited Hedge Fund Cayman Islands $47.4M 16
40259 Peloton Arcadia, Llc Peloton Equity Llc Private Equity Fund Delaware $47.4M 3
40260 Transcend Capital Credit Fund Iii, L.P. Transcend Capital Advisors, Llc Private Equity Fund Delaware $47.4M 198
40261 Rockefeller Global Dividend Growth Fund Rockefeller & Co. Llc Other Private Fund Delaware $47.4M 44
40262 Catmint (Mauritius) Limited Global Opportunity Advisors (Mauritius) Limited Private Equity Fund Mauritius $47.4M 2
40263 Stepstone Climate Fund Parallel Lp Stepstone Group Lp Private Equity Fund Delaware $47.4M 3
40264 Ksl Capital Partners Cv Ii 2, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $47.4M 5
40265 Newspring Health Capital Ii, Lp Newspring Capital, Llc Private Equity Fund Delaware $47.4M 15
40266 Concentric Team Technology I Co Investment Llp Concentric Team Llp Venture Capital Fund United Kingdom $47.4M 47
40267 Concentric Team Technology I Lp Concentric Team Llp Venture Capital Fund United Kingdom $47.4M 21
40268 Mrep Dh, Llc Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $47.4M 14
40269 Mercato Partners Savory Ii Qp, Lp Mercato Management, Llc Venture Capital Fund Delaware $47.4M 63
40270 Warana Sp Master Fund Spc 2019 Segregated Portfolio master Warana Capital, Llc Private Equity Fund Cayman Islands $47.4M 19
40271 Ayres Argentina Master Fund Limited master Mirabella Financial Services Llp Hedge Fund Cayman Islands $47.4M 2
40272 Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $47.4M 71
40273 Ribbit Bullfrog Founder Fund Ii, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $47.4M 20
40274 Spider Capital Partners I, Lp Spider Capital Partners Management, Llc Venture Capital Fund Delaware $47.4M 41
40275 747 Stuyvesant Viii, L.P. 747 Capital, Llc Private Equity Fund Delaware $47.4M 88
40276 Psp Iv Hunter Holdings, L.P. Heron View Partners Llc Hedge Fund Delaware $47.3M 3
40277 Dolly Co Invest Lp Gho Capital Management Limited Private Equity Fund United Kingdom $47.3M 4
40278 Sp Hotel Partners Lp master Gtis Partners Lp Real Estate Fund Delaware $47.3M 16
40279 Palladin Partners B, Lp Palladin Consumer Retail Partners, Llc Private Equity Fund Delaware $47.3M 9
40280 Meritech Capital Partners Iv L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $47.3M 34
40281 Ksn Fund Ix, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $47.3M 67
40282 Capman Buyout Ix Fund A L.P. Capman Capital Management Ltd Private Equity Fund Guernsey $47.3M 34
40283 Capman Buyout Ix Fund A L.P. Capman Ab Private Equity Fund Guernsey $47.3M 34
40284 Rethink Education Lp Rethink Capital Partners, Llc Venture Capital Fund Delaware $47.3M 44
40285 Nsv 2016 Opportunities Fund, Lp Nsv Management Llc Venture Capital Fund Delaware $47.3M 38
40286 Mango Capital 2020 Lp Mango Capital Management Llc Venture Capital Fund Delaware $47.3M 30
40287 Gip Iv Seaway Co Invest 2, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $47.3M 6
40288 Sands Capital Life Sciences Pulse Fund, L.P. Sands Capital Alternatives, Llc Private Equity Fund Cayman Islands $47.3M 80
40289 Third Point Insurance Dedicated Fund L.P. Third Point Llc Hedge Fund Delaware $47.3M 47
40290 Sre Opportunity Fund Iv Select, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $47.3M 5
40291 Quad Partners Vi A Lp Quad Partners Llc Private Equity Fund Delaware $47.3M 8
40292 Hl Sbjf Pe Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $47.3M 1
40293 Keyframe 3523 Fund, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $47.3M 1
40294 Korea Hl Strategic Infrastructure Master Fund, Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $47.3M 1
40295 Korea Investment Global Green Energy Lp Korea Investment Global Green Energy Gp Venture Capital Fund Cayman Islands $47.3M 1
40296 Xplorer Capital Fund V, L.P. Xplorer Capital Management, Llc Venture Capital Fund Delaware $47.3M 64
40297 Steamboat Capital Partners Offshore Fund, Ltd. feeder Steamboat Capital Partners, Llc Hedge Fund Cayman Islands $47.3M 8
40298 405 Acm Global Opportunities Fund master Athos Capital Limited Hedge Fund Cayman Islands $47.3M 1
40299 Argus Capital Management Lp Camelot Capital Management Ltd Hedge Fund Pennsylvania $47.2M 24
40300 Gc Venture Ix, Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $47.2M 7