AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41151 The Resilience Fund Iii, Lp Resilience Management, Llc Private Equity Fund Delaware $44.1M 31
41152 Armory Square Ventures Iii, L.P. Armory Square Ventures Manager, Llc Venture Capital Fund Delaware $44.1M 48
41153 Affinity Asia Pacific Fund Iii (No. 2) L.P. Affinity Equity Partners Limited Private Equity Fund Cayman Islands $44.1M 19
41154 Korea Hl Strategic Infrastructure Fund, Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $44.1M 2
41155 Rcf Vi Ta L.P. Rcf Management, Llc Private Equity Fund Cayman Islands $44.1M 4
41156 Benchstrength Partners, L.P. Benchstrength Management, Llc Venture Capital Fund Delaware $44.1M 36
41157 General Atlantic Partners 92 A, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $44.0M 7
41158 Gaw Separate Account (Rhapsody), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $44.0M 1
41159 Precursor Ventures Iii, L.P. Precursor Ventures Management, Llc Venture Capital Fund Delaware $44.0M 48
41160 Mak Capital Distressed Debt Fund I, Lp master Mak Capital One, Llc Private Equity Fund Delaware $44.0M 25
41161 Compass Group Fund Ii Parallel Lp Compass Group Management, Llc Private Equity Fund Cayman Islands $44.0M 6
41162 Harbert 6 Beacon Fund Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $44.0M 5
41163 Incline Equity Partners Iii, L.P. master Incline Management, L.P. Private Equity Fund Delaware $44.0M 42
41164 Ttcpfs Hl Investments Blocker Inc. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Canada $44.0M 1
41165 Edgestone Capital Equity Fund Ii.5, L.P. Edgestone Partners, Inc. Private Equity Fund Canada $44.0M 64
41166 Fondo De Capital Privado Tc Latam Tc Latin America Partners Llc Real Estate Fund Colombia $44.0M 14
41167 Proficio Canadian Alternative Real Estate Fund Lp feeder Proficio Capital Partners Llc Real Estate Fund Delaware $44.0M 57
41168 Kkr Ngt Growth Fund Ii Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $44.0M 88
41169 Chessica, L.P. Chessica Management Group, Llc Hedge Fund New York $44.0M 27
41170 Dumont Master Fund Lp master Dumont Global Lp Hedge Fund Cayman Islands $44.0M 40
41171 Hps Sustainability And Energy Transition Feeder, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $44.0M 4
41172 Ihs Fund Ii Sub Saharan Vehicle master International Housing Solutions S.A.R.L Real Estate Fund Namibia $44.0M 9
41173 Manchester Explorer, L.P. Manchester Management Pr, Llc Hedge Fund Delaware $44.0M 20
41174 Suncap Scoop S.A., Acting In Respect Of Its Compartment G Everside Capital Partners, Llc Other Private Fund Luxembourg $44.0M 27
41175 Italian Distressed Debt & Special Situations Fund Gardant Investor Sgr S.P.A. Other Private Fund Italy $44.0M 2
41176 New York/Fairview Emerging Managers Fund, Lp Fairview Capital Partners, Llc Private Equity Fund Delaware $44.0M 4
41177 Dalton Asia (Master) Fund Lp master Dalton Investments, Inc. Hedge Fund Delaware $44.0M 28
41178 Greylock Global Focus Master Fund Ltd. master Greylock Capital Management, Llc Hedge Fund Cayman Islands $44.0M 7
41179 Madison Capital Funding Co Investment Fund Lp Series 2022 Apogem Capital Llc Private Equity Fund Delaware $44.0M 63
41180 Exeter Office Value Fund Ii, Lp Eqt Real Estate, Llc Real Estate Fund Delaware $44.0M 2
41181 Lovell Minnick Equity Partners Tailwind Co Invest Ii Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $44.0M 6
41182 Hggc Affiliate Investors Iv, L.P. Hggc, Llc Private Equity Fund Cayman Islands $44.0M 45
41183 Gresham Real Assets Strategies, Lp (2016 Series) Gresham Partners, Llc Other Private Fund Delaware $44.0M 95
41184 Cynosure Partners 2020 Pv, Lp The Cynosure Group Private Equity Fund Delaware $44.0M 67
41185 Court Square Capital Partners (Executive) Iii, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $44.0M 65
41186 Private Advisors Small Co Coinvestment Fund Erisa Lp Apogem Capital Llc Private Equity Fund Delaware $44.0M 4
41187 Yield Pool Iii, L.P. Signature Financial Management Inc Private Equity Fund Virginia $44.0M 88
41188 Platinum Cookie Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $43.9M 100
41189 The Huron Fund Ii L.P. Huron Capital Partners Llc Private Equity Fund Delaware $43.9M 49
41190 Kingbird Co Investment Venture Lp master Kingbird Investment Management Llc Real Estate Fund Delaware $43.9M 83
41191 Wexford Partners 10, L.P. Wexford Capital Lp Private Equity Fund Delaware $43.9M 163
41192 Altaris V 5082, L.P. Altaris, Llc Private Equity Fund Delaware $43.9M 2
41193 Valor Gopuff Co Invest I L.P. Valor Management Llc Private Equity Fund Delaware $43.9M 16
41194 Sam Asia Pacific Opportunities Fund Lp Southeastern Asset Management Inc. Hedge Fund Delaware $43.9M 31
41195 Sam Asia Pacific Opportunities Fund Lp Southeastern Asset Management International (Singapore) Pte. Ltd Hedge Fund Delaware $43.9M 31
41196 Lynstone Capital Opportunities Fund (No.4) Scsp feeder J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $43.9M 5
41197 Blue Lotus Investment Fund Am Advisors Other Private Fund Mauritius $43.9M 25
41198 Carlyle Shield Partners, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $43.9M 6
41199 Unicorn Co Invest Co, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $43.9M 1
41200 Bsip/Sonar Co Invest Lp Bsip Slp Gp, Llc Private Equity Fund Delaware $43.9M 11