AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40551 Cheyne Dynamic Credit Fund Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $46.2M 2
40552 Aim Defined Investment Fund, Llc Adams Wealth Management Llc Hedge Fund Delaware $46.2M 65
40553 Lincoln Energy Partners Iii, Llc Leh Ii Management Llc Other Private Fund Colorado $46.2M 50
40554 Bbr Private Investment Fund Series F, Lp Bbr Partners, Llc Private Equity Fund Delaware $46.2M 79
40555 Tenfore Holdings Opportunity Fund I, L.P. feeder Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $46.2M 49
40556 Pantheon Global Infrastructure Fund "B", L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $46.2M 2
40557 Hamilton Lanebnp Co Investment Vehicle Uk Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund United Kingdom $46.2M 6
40558 Left Lane Capital Partners Co Invest, L.P. (Series J) Left Lane Capital Llc Venture Capital Fund Delaware $46.2M 8
40559 Marinas I Spv, Llc Endowment Advisers, L.P. Private Equity Fund Delaware $46.2M 10
40560 Greenbriar Coinvestment Uf C Lp Greenbriar Equity Group, L.P. Private Equity Fund Delaware $46.2M 2
40561 H.I.G. Whitehorse Equity Side Car, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $46.1M 34
40562 Nca Loan Investors, Llc Nca Loan Investors, Llc Other Private Fund Nevada $46.1M 104
40563 Wellington Trust Company, National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $46.1M 2
40564 Sfm Opportunities Vii, L.P. Signature Financial Management Inc Private Equity Fund Virginia $46.1M 64
40565 Athyrium Opportunities Fund Ii B Master Lp Athyrium Capital Management Lp Hedge Fund Cayman Islands $46.1M 2
40566 Point72 Strategies, Llc Point72 Asset Management, L.P. Hedge Fund Cayman Islands $46.1M 120
40567 Icapital Bcp Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.1M 67
40568 H Capital Vii, L.P. H Investment Management Company, Ltd. Venture Capital Fund Cayman Islands $46.1M 9
40569 Hg Genesis 10 Executive Co Invest Lp master Hgcapital Llp Private Equity Fund United Kingdom $46.1M 1
40570 Plymouth Growth Partners V, (Qp) L.P. Plymouth Management Company Venture Capital Fund Delaware $46.1M 61
40571 H. Barton Co Invest Fund Iv, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $46.1M 59
40572 Fortress Credit Opportunities Fund Iii (D) L.P. Fig Llc Hedge Fund Cayman Islands $46.1M 5
40573 Gingko Fund, Llc Act Capital Management, Llc Hedge Fund Delaware $46.1M 2
40574 Bto Plymouth Holdings Nq L.P. Blackstone Liquid Credit Advisors I Llc Other Private Fund Delaware $46.1M 16
40575 Actis India 3 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $46.1M 26
40576 Zca Private Investments Fund, Lp Sequoia Financial Advisors, L.L.C. Other Private Fund Delaware $46.1M 60
40577 Autonomous Partners Lp Autonomous Capital Management Llc Hedge Fund Delaware $46.1M 26
40578 Icq Cpe 2019 C, L.P. Iconiq Capital, Llc Other Private Fund Delaware $46.1M 16
40579 Promised Land Opportunity Zone Fund I, Llc Servant Financial, Ltd. Other Private Fund Delaware $46.1M 22
40580 Stepstone European Fund Scs, Sicav Fis Stepstone Real Estate Partners Iii Compartment feeder Stepstone Group Real Estate Lp Real Estate Fund Luxembourg $46.1M 12
40581 Orchid China Master Fund Limited master Orchid China Management (Cayman) Limited Hedge Fund Cayman Islands $46.1M 41
40582 Blue Water Life Science Offshore Fund Ltd feeder Blue Water Life Science Advisors, Lp Hedge Fund Cayman Islands $46.1M 55
40583 Greater China Esg Opportunities Absolute Return Fund Rays Capital Partners Limited Hedge Fund Cayman Islands $46.1M 12
40584 Asia Environmental Partners (Pf1), L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $46.1M 4
40585 Kaiser Permanente Ventures Llc Series C National Venture Development Venture Capital Fund Delaware $46.1M 1
40586 Crown Global Secondaries Ii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $46.1M 106
40587 Klinkloans Fund Llc Klinkloans Fund, Llc Real Estate Fund Arizona $46.1M 65
40588 Tydeman Capital Pte. Ltd. Lighthouse Canton Pte Ltd Hedge Fund Singapore $46.1M 1
40589 Makena Strategic Opportunities Fund Kh, Lp Makena Capital Management, Llc Private Equity Fund Delaware $46.1M 4
40590 Bbg Ventures Iv, L.P. Bbg Ventures Management, Llc Venture Capital Fund Delaware $46.0M 22
40591 Greyhound Capital Partners Iii (Cayman) L.P. Greyhound Capital Management Llp Private Equity Fund Cayman Islands $46.0M 2
40592 Kcp Mid Atlantic Ground Portfolio, Llc master Kawa Capital Management, Inc. Real Estate Fund Delaware $46.0M 62
40593 Altaroc Global 2022 Coinvest Fpci Altaroc Partners Sas Private Equity Fund France $46.0M 2
40594 Ares Capital Europe Vi (G) Levered Ares Management Llc Hedge Fund Luxembourg $46.0M 3
40595 Parkway Fund 1 Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $46.0M 24
40596 Gcof Iii Co Invest (Tc), L.P. Grain Management, Llc Private Equity Fund Delaware $46.0M 2
40597 Spc Receivables Funding Iii Trust master Sound Point Capital Management, Lp Hedge Fund Delaware $46.0M 4
40598 Moonsail Partners Lp Moonsail Capital Llc Private Equity Fund Delaware $46.0M 3
40599 Sornaybita, Lp Investsornay Private Equity Fund British Virgin Islands $46.0M 8
40600 Waypointe Partners Fund Llc master Waypointe Limited Hedge Fund Delaware $46.0M 65