AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41051 Barclays Black Formation Investments Fund I, Lp Zeal Capital Management, Llc Venture Capital Fund United Kingdom $44.5M 1
41052 Tiger Infrastructure Partners Fund Msf (Cayman) Lp Tiger Infrastructure Partners Lp Private Equity Fund Cayman Islands $44.5M 4
41053 Laurel Pe Fund I Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $44.5M 68
41054 El Hps Offshore Strategic Investment Partners V, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $44.4M 23
41055 Jcof Ii Ft Aggregator, Llc master Churchill Asset Management Llc Private Equity Fund Delaware $44.4M 52
41056 Alts Plus Fund, Llc Certuity, Llc Private Equity Fund Delaware $44.4M 178
41057 Propel Bio Partners, L.P. Propel Bio Management, Llc Venture Capital Fund Delaware $44.4M 14
41058 Star Cloud Holdings Ltd Ares Management Llc Private Equity Fund Cayman Islands $44.4M 35
41059 Innovatus Structured Credit Real Estate Offshore Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Cayman Islands $44.4M 6
41060 Opportunity Partners Litigation Finance Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $44.4M 56
41061 Kkr Eagle Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $44.4M 1
41062 Blue Heron Partners, L.P. Lmk Capital Management, Llc Hedge Fund Georgia $44.4M 46
41063 Wigmore Street Vi Co Investment No.3 Lp Bridgepoint Advisers Limited Private Equity Fund Guernsey $44.4M 2
41064 Perennial Real Estate Fund Iv, Limited Partnership Perennial Capital Advisors, Llc Real Estate Fund Delaware $44.4M 46
41065 Shaw Park Private Markets 2022 Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $44.4M 160
41066 Overstone Emerging Markets Equity Fund Oldfield Partners Llp Other Private Fund Ireland $44.4M 34
41067 Trilogy Search Partners, Llc Tsp Advisors, Llc Private Equity Fund Delaware $44.4M 28
41068 Emerald Investor 2018 01 Llc Emerald Development Managers Lp Venture Capital Fund Delaware $44.4M 35
41069 Northern Pacific Growth Foundation Partners, L.P. Northern Pacific Growth Investment Advisors, Llc Private Equity Fund Delaware $44.4M 3
41070 Hamilton Lane Venture Capital Fund Lp Series 2015 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $44.4M 3
41071 Sonder Futures Ii, L.P. Sonder Capital Management, Llc Venture Capital Fund Delaware $44.4M 51
41072 Hh Asia Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $44.4M 7
41073 Butterfly Dorado Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $44.4M 4
41074 Seidman And Associates Llc Veteri Place Corporation Hedge Fund New Jersey $44.4M 6
41075 S28 Capital Ii, L.P. S28 Capital Llc Venture Capital Fund Delaware $44.4M 28
41076 Legacy Knight Strategic Opportunities Fund Oura Series Legacy Knight Mfo, Llc Private Equity Fund Delaware $44.4M 32
41077 Savile Row Global Macro Fund C 2021 2, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $44.4M 43
41078 Sorenson Ventures Opportunity Fund I, L.P. West Rim Capital Associates Ii, L.P. Venture Capital Fund Delaware $44.4M 2
41079 Innova Ag Innovation Fund Vi, Lp Innova Memphis, Inc. Venture Capital Fund Tennessee $44.4M 10
41080 Ffenics I Fund Lp Cognis Capital Llp Private Equity Fund Cayman Islands $44.4M 5
41081 Turnbridge Capital Partners I A, L.P. Turnbridge Capital, Llc Private Equity Fund Delaware $44.4M 8
41082 Platinum Peacock Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $44.3M 113
41083 Novacap Di Co Investment (All West), L.P. Novacap Management Inc. Private Equity Fund Canada $44.3M 4
41084 Industriens Vintage Infrastructure Ii L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $44.3M 1
41085 Stillmark Lp Stillmark Management Llc Venture Capital Fund Delaware $44.3M 62
41086 Nictech Lp Nicholas Investment Partners, L.P. Hedge Fund Delaware $44.3M 7
41087 Oaktree European Clo Capital Fund Ii Designated Activity Company Oaktree Capital Management, L.P. Hedge Fund Ireland $44.3M 3
41088 Jll Ats, Llc Jll Partners, Llc Private Equity Fund Delaware $44.3M 59
41089 Greenoak Europe Core Plus Logistics Parallel Scsp feeder Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $44.3M 1
41090 Arctos Sports Partners Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $44.3M 72
41091 Dsf1 Lp master Discovery Capital Management, Llc Private Equity Fund Delaware $44.3M 25
41092 Compass Group Kgm Coinvestors Lp Compass Group Management, Llc Private Equity Fund Delaware $44.3M 8
41093 Compass Ross Holdings Spv, Llc Compass Group Management, Llc Private Equity Fund Delaware $44.3M 18
41094 Lazard Sustainable Private Infrastructure (Europe) A Scsp Langham Hall Management Sarl Other Private Fund Luxembourg $44.3M 2
41095 Pactolus/Cranemere Series Of The Pactolus Series Fund Llc feeder Pactolus Private Wealth Management Llc Private Equity Fund Delaware $44.3M 22
41096 Vetamer Capital Partners, L.P. Vetamer Capital Management, L.P. Private Equity Fund Delaware $44.3M 78
41097 Man Ahl China Trend (Cayman) Limited feeder Ahl Partners Llp Hedge Fund Cayman Islands $44.3M 3
41098 Amberbrook Offshore Viii Lp feeder Willowridge Partners, Inc. Private Equity Fund Cayman Islands $44.3M 6
41099 Access Venture Partners V, Lp Access Management Company, Inc. Venture Capital Fund Delaware $44.3M 81
41100 Apollo Impact Mission Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $44.3M 3