AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41101 Bowmark Investment Partnership Vii, L.P. feeder Bowmark Capital Llp Private Equity Fund United Kingdom $44.3M 102
41102 Sonoma Brands Ii, Lp Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $44.3M 26
41103 Arep Iv Parallel S Fund, Lp Arden Fund Management, Llc Real Estate Fund Delaware $44.3M 4
41104 Real Estate Opportunities Lp Goldman Sachs & Co. Llc Other Private Fund Delaware $44.3M 211
41105 Trinity Alps Venture Opportunities Fund I Lp Trinity Alps Capital Partners, Lp Venture Capital Fund Delaware $44.3M 19
41106 Still Lake Value Partners, Lp Still Lake Capital, Llc Hedge Fund Delaware $44.3M 10
41107 Regent Street Tech Buyout Fund C 2021 4, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $44.3M 83
41108 Acp Wcg Co Invest 4 2020 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $44.2M 7
41109 Hg C1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $44.2M 3
41110 Invus Alternative Strategy Fund, Ltd Invus Financial Advisors, Llc Hedge Fund Cayman Islands $44.2M 7
41111 Private Equity Managers (2012) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $44.2M 73
41112 Peloton Clearsky, Llc Peloton Equity Llc Private Equity Fund Delaware $44.2M 15
41113 Lightbay Executive Fund Ii Lp Lightbay Management Llc Private Equity Fund Delaware $44.2M 92
41114 Knights Hill Capital Ireland Dac master Crayhill Capital Management Lp Private Equity Fund Ireland $44.2M 2
41115 Cheetah Korea Value Fund Cheetah Investment Management Limited Hedge Fund Cayman Islands $44.2M 22
41116 Masters Research Partners, L.P. Masters Research Partners Llc Hedge Fund Delaware $44.2M 39
41117 Mizzen Capital Iii, Lp Mizzen Management Llc Private Equity Fund Delaware $44.2M 27
41118 Cg Funds Spc Compass Latin American Corporate Debt Fixed Maturity Sp Compass Group Llc Other Private Fund Cayman Islands $44.2M 79
41119 Apax Credit Opportunities Scsp master Apax Partners Llp Private Equity Fund Luxembourg $44.2M 11
41120 Icapital Blue Owl Real Estate Vi Access Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $44.2M 126
41121 Regent Street Healthcare Fund R 2019 3, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $44.2M 79
41122 Feg Select Biotech Series I Feg Investment Services, Llc Other Private Fund Delaware $44.2M 19
41123 Oaktree Uk Wealth Coinvest, L.P. Oaktree Capital Management, L.P. Private Equity Fund Cayman Islands $44.2M 2
41124 Forest Climate Solutions Fund Lp New Forests Inc. Private Equity Fund Delaware $44.2M 11
41125 Caspian Suncas Fund, L.P. Caspian Capital, Lp Hedge Fund Delaware $44.2M 1
41126 Atlas Enhanced Portable Alpha Bh, Ltd. Balyasny Asset Management L.P. Hedge Fund Cayman Islands $44.2M 1
41127 Serapis Fund (A), Lp Agl Credit Management Llc Hedge Fund Delaware $44.2M 2
41128 Blue Delta Capital Fund, Lp Blue Delta Capital Partners, Llc Venture Capital Fund Delaware $44.2M 87
41129 Alpha Cee Opportunity Iv A Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $44.1M 2
41130 Doddington International All Cap Select Fund Llc Oldfield Partners Llp Other Private Fund Delaware $44.1M 2
41131 3.0 Fund, L.P. 3.0 Fund Management, Llc Private Equity Fund Delaware $44.1M 34
41132 Sea Frontier Fund Lp Translink Capital, Llc Venture Capital Fund Malaysia $44.1M 5
41133 Gmb Mezzanine Capital Iv Parallel, L.P. Lakeside Capital Management Parallel, Llc Other Private Fund Delaware $44.1M 34
41134 Nuveen Global Cities Reit Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $44.1M 175
41135 Giant Ventures Early Growth Ii Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $44.1M 35
41136 Hongshan Capital Venture Partners Fund V, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $44.1M 12
41137 Lightspeed Affiliates X, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $44.1M 68
41138 Osceola Capital Holdings Ii, Lllp Osceola Capital Management, Llc Private Equity Fund Florida $44.1M 68
41139 Advent Partners Gpe Viii A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $44.1M 28
41140 Brick & Mortar Ventures Ii, L.P. Brick & Mortar Ventures Management, Llc Venture Capital Fund Delaware $44.1M 21
41141 Index Ventures Vii Parallel Entrepreneur Fund (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $44.1M 26
41142 Aacp China Growth Investors Viii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $44.1M 4
41143 Arctern Ventures Fund Iii (Nr) Lp Arctern Global Inc. Venture Capital Fund Canada $44.1M 66
41144 Simon Quick Chapin Master Fund, Llc master Simon Quick Advisors, Llc Other Private Fund Delaware $44.1M 60
41145 Alkeon Innovation Opportunity Master Fund, Lp master Alkeon Capital Management, Llc Venture Capital Fund Cayman Islands $44.1M 28
41146 Pcs Ii Feeder Brasil Fip Multiestratégia Ie Prisma Capital Ltda Private Equity Fund Brazil $44.1M 1
41147 Wealthlete Alpha Fund, L.P. Wealthlete Management, Llc Private Equity Fund Delaware $44.1M 84
41148 Aiof Ii Electra Co Invest B, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $44.1M 5
41149 Wh Hecp Qcm Scsp H.I.G. Capital, Llc Private Equity Fund Luxembourg $44.1M 2
41150 Searchlight Capital Iii Fey, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $44.1M 115