AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41201 Kkr Global Infrastructure Investors Iv Eur (Denali) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $43.9M 72
41202 Coronado Resources 2015 Lp Coronado Resources Management Lp Private Equity Fund Delaware $43.9M 50
41203 Oppenheimer Spence Financial Services Partnership, Lp Oppvest, Llc Hedge Fund Delaware $43.9M 38
41204 Clearlake Capital Partners Iii (Master), L.P. master Clearlake Capital Group, L.P. Private Equity Fund Delaware $43.9M 63
41205 Kite Lake Special Opportunities Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $43.9M 161
41206 Cmwa Private Opportunities Fund Iii Cm Wealth Advisors Llc Private Equity Fund Ohio $43.9M 89
41207 Mjm Partners, L.P. Teewinot Capital Advisers, L.L.C. Hedge Fund Delaware $43.9M 4
41208 Smart Pool Services Holdings (Parallel), L.P. Storr Capital, Llc Venture Capital Fund Delaware $43.9M 6
41209 Sl Capital European Co Investment B Patria Capital Partners Llp Private Equity Fund United Kingdom $43.9M 20
41210 Swift Ventures Fund Ii, L.P. Swift Ventures Management, Llc Venture Capital Fund Delaware $43.9M 93
41211 Distressed Managers Iv Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $43.9M 329
41212 Forgepoint Cyber Co Investors I D, L.P. Forgepoint Capital Management, L.L.C. Venture Capital Fund Delaware $43.9M 97
41213 Apollo Centre Street Co Investors (Dc D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $43.9M 1
41214 Ivp Executive Fund Xvii, Llc feeder Institutional Venture Management Xvii, Llc Venture Capital Fund Delaware $43.9M 128
41215 Gcs Funding I Llc Gray Cube Sports Llc Private Equity Fund Delaware $43.9M 4
41216 Icv Ii Direct Llc Israel Cleantech Management Ltd. Venture Capital Fund Delaware $43.9M 12
41217 Merced 204 Member Llc Phoenix Realty Group Llc Real Estate Fund Delaware $43.9M 10
41218 Capiton Vi Axxence Co Invest Gmbh & Co Geschlsossene Investment Kg Capiton Ag Private Equity Fund Germany $43.9M 14
41219 Ren Fund (A) Renwave Kore, Llc Private Equity Fund Delaware $43.9M 2
41220 Hustle Fund Iii, L.P. Hustle Fund Management, Llc Venture Capital Fund Delaware $43.9M 96
41221 Fli Select Equity Fund Ii, L.P. First Long Island Investors, Llc Hedge Fund Delaware $43.9M 32
41222 Innovation Credit Viii A Splitter, L.P. feeder Pinegrove Venture Partners, Llc Other Private Fund Delaware $43.9M 10
41223 Liquid Loan Opportunities Fund, L.P. feeder Hps Investment Partners, Llc Other Private Fund Cayman Islands $43.8M 2
41224 Short Vincent Partners Iii, L.P. master Capitalworks, Llc Private Equity Fund Ohio $43.8M 96
41225 Ccm M&E Finance Llc Cc Management Gp, Llc Private Equity Fund Delaware $43.8M 2
41226 Pinebridge Pep V Small Mid Market U.S. Buyout, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $43.8M 29
41227 Egp Capp Investment Llc Education Growth Partners, Llc Private Equity Fund Delaware $43.8M 15
41228 Artemis Capital Partners Iv, L.P. Artemis Capital Partners Management Co., Llc Private Equity Fund Delaware $43.8M 32
41229 Aj Music Venue Real Estate Fund Lp Aj Capital Management Llc Real Estate Fund Delaware $43.8M 5
41230 Ncp Eastern Hills Coinvest Llc Northlight Capital Partners Llc Real Estate Fund Delaware $43.8M 2
41231 Foundation Capital Viii Principals Fund, Llc Foundation Capital, Llc Venture Capital Fund Delaware $43.8M 14
41232 Hudson Incentive Holdings I, Lp Series 3 feeder Hudson Americas L.P. Hedge Fund Delaware $43.8M 1
41233 B Group Capital Llc The B Group, Inc. Hedge Fund Texas $43.8M 12
41234 Flyover Capital Tech Fund I, Lp Flyover Capital Partners, Llc Venture Capital Fund Delaware $43.8M 103
41235 Auda Capital Viii U.S., Lp Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $43.8M 16
41236 North Peak Special Opportunity Partners Ii, Llc North Peak Capital Management, Llc Hedge Fund Delaware $43.8M 23
41237 Gcp Captivate Secondary Lp Generation Partners Management, Llc Venture Capital Fund Delaware $43.8M 75
41238 Newfoundland Partners L.P. Farley Capital L.P. Hedge Fund Delaware $43.8M 12
41239 Performance Opportunities Fund, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $43.8M 3
41240 Verso Opportunities Fund Lp Verso Partners Lp Hedge Fund Delaware $43.8M 3
41241 Galileo Enhanced Opportunities, Lp master Galileo Investment Management Llc Hedge Fund Delaware $43.8M 20
41242 Fcv Q Lp Fcv Gp Llc Venture Capital Fund Delaware $43.8M 96
41243 Falconer Global Real Estate 2010 Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $43.8M 27
41244 Tds Investco, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $43.8M 13
41245 Venture Investment Associates Energy Ii, L.P. Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $43.8M 62
41246 Bp Kbiv Ky Holdings Llc Beach Point Capital Management Lp Private Equity Fund Cayman Islands $43.8M 9
41247 Evergreen Venture Investors Llc Evergreen Investment Advisors Llc Private Equity Fund Delaware $43.8M 2
41248 Morgan Creek Private Opportunities, Llc Series M Gemini Morgan Creek Capital Management, Llc Private Equity Fund Delaware $43.7M 173
41249 Direct Co Investment Fund (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $43.7M 8
41250 Gopher Us Special Opportunity Fund Lp Olive Technology Ventures Management, Llc Venture Capital Fund Cayman Islands $43.7M 3