AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40801 Partners Group Secondary 2020 (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $45.3M 43
40802 Abs Direct Equity Fund Llc Latam Series 2 Abs Investment Management Llc Other Private Fund Delaware $45.3M 3
40803 Oneprime Alpha Fund Vii, Lp Oneprime Capital Llc Private Equity Fund Delaware $45.3M 11
40804 Bga Horizon Fund, Llc Himalaya Series Battery Global Advisors, Llc Hedge Fund Delaware $45.3M 68
40805 Pccp Equity Viii (Pf 2), Lp Pccp, Llc Real Estate Fund Delaware $45.3M 2
40806 Gopher Us Venture Fund I Lp Olive Technology Ventures Management, Llc Venture Capital Fund Cayman Islands $45.3M 4
40807 Cerberus Real Estate Debt Fund Aiv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $45.3M 33
40808 Mariemont Capital Partners Lp Mariemont Capital Llc Other Private Fund Delaware $45.3M 28
40809 Itc Stork Co Invest, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $45.3M 10
40810 Private Equity Partners 2005 Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $45.3M 32
40811 Global Trading Spc Oac Capital Advisors Llc Hedge Fund Cayman Islands $45.3M 2
40812 Ncp Parklands I Coinvest Llc Northlight Capital Partners Llc Real Estate Fund Delaware $45.3M 3
40813 Pimco Clo Opportunities Fund Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $45.3M 19
40814 Sona Credit Opportunities Master Fund Limited master Sona Asset Management (Us) Llc Hedge Fund Cayman Islands $45.2M 10
40815 Pzena Global Best Ideas Fund, Lp Pzena Investment Management Llc Hedge Fund Delaware $45.2M 6
40816 A16 Z Perennial Venture Capital Fund, L.P. master A16 Z Perennial Management, L.P. Other Private Fund Delaware $45.2M 12
40817 Fs Affiliates Vii, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $45.2M 35
40818 Cmwa Private Equity 2019 Cm Wealth Advisors Llc Private Equity Fund Ohio $45.2M 70
40819 Cpc Tdr Fund V, Lp Carson Management Company, Llc Private Equity Fund Delaware $45.2M 59
40820 Cmwa Private Equity 2021 Cm Wealth Advisors Llc Private Equity Fund Ohio $45.2M 87
40821 Wave Sme 632 Ltd Wave Digital Assets Llc Hedge Fund British Virgin Islands $45.2M 1
40822 Abax Asian Structured Private Credit Fund 2022, Lp Abax Global Capital (Hong Kong) Limited Other Private Fund Cayman Islands $45.2M 6
40823 Oca Ortf Iib Llc Offit Capital Advisors Llc Private Equity Fund Delaware $45.2M 66
40824 Cnp Us (Evi)(2016 2019), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $45.2M 2
40825 Truebridge Kauffman Fellows Endowment Fund Ii (Cayman), L.P. Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $45.2M 5
40826 Harvest Capital Enhanced, L.P. Harvest Management, L.L.C. Hedge Fund Delaware $45.2M 14
40827 Kleiner Perkins Xx Friends, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $45.2M 112
40828 O2 Investment Partners Oxygen Fund, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $45.2M 69
40829 Data Point Capital Ii, Lp Data Point Management Company, Llc Venture Capital Fund Delaware $45.2M 93
40830 Silverhawk Capital Partners Ii, L.P. Silverhawk Capital Partners, Llc Private Equity Fund Delaware $45.2M 42
40831 Scp Ann Arbor Fund, Lp Scp Investment, Lp Hedge Fund Delaware $45.2M 33
40832 Sycamore Partners Ht, L.L.C. Sycamore Partners Management, L.P. Private Equity Fund Delaware $45.2M 7
40833 Icg6 S Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $45.2M 5
40834 Sopa, Llc Brandywine Managers, Llc Private Equity Fund Delaware $45.2M 7
40835 Tailwind Metrogistics Investor, Lp Tailwind Management Lp Private Equity Fund Delaware $45.2M 8
40836 Expedition Co Investment Partners I Lp Ecp Investment Advisors Llc Real Estate Fund Delaware $45.2M 52
40837 Imb Partners Sbic I Lp Imb Development Corporation Llc Private Equity Fund Delaware $45.1M 76
40838 Dcr Mortgage Partners Vii, Lp Directed Capital Advisors, Llc Real Estate Fund Delaware $45.1M 100
40839 Wa Private Equity Fund Vii, Llc Windrose Advisors Llc Private Equity Fund Delaware $45.1M 15
40840 Principal Data Center Growth & Income Fund (Cayman Parallel), L.P. Principal Real Estate Investors, Llc Hedge Fund Cayman Islands $45.1M 9
40841 Walton Street Real Estate Fund Ix Nus Rq, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $45.1M 9
40842 Fiam Global Founders Fund, Lp Fiam Llc Other Private Fund Delaware $45.1M 15
40843 Sandler Associates feeder Sandler Capital Management Hedge Fund New York $45.1M 19
40844 Advent 6 C Trust Advent Partners Pty Ltd Private Equity Fund Australia $45.1M 10
40845 Carlyle Star Co Investment Fund, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $45.1M 2
40846 Olympus Adp Holdings, L.P. feeder Olympus Capital Holdings Asia Llc Private Equity Fund Delaware $45.1M 38
40847 Triton Smaller Mid Cap Fund F&F L.P. master Triton Investments Advisers Llp Private Equity Fund Jersey $45.1M 48
40848 Stepstone Pioneer Capital Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $45.1M 12
40849 White Deer Energy Ind L.P. Ii White Deer Management Llc Private Equity Fund Cayman Islands $45.1M 64
40850 Maverick Lien Fund V Lp Maverick Real Estate Partners Llc Real Estate Fund Delaware $45.1M 88