AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40351 Tpf X Joint Venture Vi Llc The Praedium Group Llc Real Estate Fund Delaware $47.0M 2
40352 Supreme (S) Llc Wafra Inc. Private Equity Fund Delaware $47.0M 6
40353 Paladin Cyber Co Invest Fund Ii, Llc master Paladin Capital Management, Llc Private Equity Fund Delaware $47.0M 50
40354 Dynamo Fund Iii, Lp Dynamo Management Company, Llc Venture Capital Fund Delaware $47.0M 59
40355 Krohne Fund, Lp Krohne Capital, Llc Hedge Fund Delaware $47.0M 55
40356 Mystic Total Alpha Growth Insurance Fund Series Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $47.0M 2
40357 Search Fund Partners 9, Lp Search Fund Management, Llc Venture Capital Fund Delaware $47.0M 84
40358 Stratim Capital Growth Fund Ii, Llc Stratim Partners Llc Venture Capital Fund Delaware $47.0M 2
40359 Yu Star Fund Ii, Lp Yu Galaxy Llc Venture Capital Fund Delaware $47.0M 20
40360 Ae Industrial Partners Fund Ii Us Aiv, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $47.0M 95
40361 Mountain West Notes Qp, Llc Taylor Derrick Capital, L.L.C. Other Private Fund Utah $47.0M 31
40362 Alpine Insurance Fund Series Interest Of The Sali Multi Series Fund, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $47.0M 3
40363 Rvf I Civ Ii, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $47.0M 3
40364 Wa Opportunistic Asian Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $47.0M 5
40365 Brookfield Infrastructure Fund V B, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $47.0M 47
40366 Oha Credit Origination Vehicle I, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $47.0M 2
40367 Halle Lhp Holdings Llc Halle Capital Management Lp Private Equity Fund Delaware $47.0M 25
40368 Iconiq Strategic Partners Ii Co Invest, L.P. Series Kc2 Iconiq Capital, Llc Private Equity Fund Delaware $46.9M 18
40369 Candriam Sustainable Bond Impact Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $46.9M 11
40370 Third Lake Op Return Strategy Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $46.9M 19
40371 Battery Ventures Select Fund I (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $46.9M 66
40372 Nb Distressed Debt Investment Fund Limited Extended Life Share Class Neuberger Berman Investment Advisers Llc Hedge Fund Guernsey $46.9M 75
40373 Aquiline Relation Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $46.9M 3
40374 Atlas Private Holdings Vii, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $46.9M 2
40375 Apia Cipres Seven2 Sas Private Equity Fund France $46.9M 16
40376 Stripes Iv Sidney Aiv I, Lp Stripes Management, Llc Private Equity Fund Delaware $46.9M 32
40377 Magnetic Super Angel Fund, Llc Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $46.9M 26
40378 Jll Partners Fund Vii Secondary (S), L.P. Jll Partners, Llc Private Equity Fund Delaware $46.9M 4
40379 Apollo Credit Allocation Fund Iii Apollo Capital Management, L.P. Hedge Fund Ireland $46.9M 1
40380 Venrock Partners Viii, Lp Venrock Management, Llc Venture Capital Fund Delaware $46.9M 76
40381 Bona Fide Investment Holdings Llc master Gramercy Funds Management Llc Private Equity Fund Delaware $46.9M 20
40382 Nxt Capital Senior Loan Fund Vi (Ul), L.P. master Nxt Capital Investment Advisers, Llc Private Equity Fund Cayman Islands $46.9M 4
40383 Ctld Growth And Income Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $46.9M 87
40384 Aion Capital Partners Limited master Apollo Capital Management, L.P. Private Equity Fund Mauritius $46.9M 9
40385 Tiaa Cref Asset Management Distressed Opportunities Fund Lp Churchill Asset Management Llc Private Equity Fund Luxembourg $46.9M 2
40386 Carlyle Oliver Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $46.9M 5
40387 Ttv Sa Opportunity Investment Fund, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $46.9M 86
40388 Clarion Partners Real Estate Idf, Lp master Clarion Partners, Llc Real Estate Fund Delaware $46.9M 1
40389 Estancia Capital Partners Fund Iii, Lp Estancia Capital Management, Llc Private Equity Fund Delaware $46.9M 32
40390 Gaw Separate Account (Asia Education), L.P. Gateway Capital (Hong Kong) Limited Private Equity Fund Cayman Islands $46.9M 2
40391 Schm Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $46.9M 5
40392 Warburg Pincus China Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $46.8M 78
40393 Health For Life Capital Ii S.C.A Prima Raif Seventure Partners Private Equity Fund Luxembourg $46.8M 29
40394 Acies Investments Fund I, L.P. Acies Investments Management, Llc Venture Capital Fund Delaware $46.8M 51
40395 Icapital H.I.G. Bayside Vi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.8M 131
40396 Alpinvest Us Co Investment Pea Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $46.8M 2
40397 Pinebridge Pep V Large Market U.S. Buyout, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $46.8M 28
40398 Catalio Genesis Fund I, Llc Catalio Capital Management, Lp Venture Capital Fund Delaware $46.8M 54
40399 Oca Tbp Vii Llc Offit Capital Advisors Llc Private Equity Fund Delaware $46.8M 43
40400 Inclusive Capital Partners Spring Master Fund B, L.P. Inclusive Capital Partners, L.P. Hedge Fund British Virgin Islands $46.8M 15