AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41351 Alcentra Edl Iii Aiv Lp master Benefit Street Partners Limited Hedge Fund Luxembourg $43.3M 45
41352 Ourcrowd International Investment Iii, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $43.3M 81
41353 K Fixed Income Opportunities Fund feeder Kotak Mahindra Asset Management (Singapore) Pte. Ltd. Other Private Fund Mauritius $43.3M 9
41354 Huemul Lp Rrg Capital Management Llc Private Equity Fund Delaware $43.3M 2
41355 Panamby Investors Lp master Gtis Partners Lp Real Estate Fund Delaware $43.3M 2
41356 Point Nine Annex Gmbh & Co. Kg Point Nine Management Gmbh Venture Capital Fund Germany $43.3M 11
41357 Hpe Private Equity Core Fund 3.5, Llc Hpe Capital Management Ii, Llc Private Equity Fund Delaware $43.3M 15
41358 Carlyle Strategic Partners Iii master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $43.3M 166
41359 Brookfield Strategic Real Estate Partners Ii Bpy Brazil Aiv Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $43.3M 1
41360 Pipeline Capital Partners Ii, Lp Pipeline Capital Partners I Gp, Llc Venture Capital Fund Delaware $43.3M 77
41361 Rubicon Partners, L.P. Rubicon Asset Management Llc Hedge Fund Delaware $43.3M 35
41362 Special Opportunities Fund Real Estate, L.P. master Precision Capital Advisors, Llc Real Estate Fund Delaware $43.3M 73
41363 Orange Pep Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $43.3M 3
41364 Highbury Holdings Viii Llc Highbury Park Llc Venture Capital Fund Delaware $43.3M 5
41365 Blantyre Mulanje Iii Lp master Blantyre Capital Limited Private Equity Fund Cayman Islands $43.3M 4
41366 Mutual Capital Partners Fund Iii Lp & Iii Q Lp Mcpf Gp Holdings, Inc. Venture Capital Fund Ohio $43.3M 115
41367 C D Qoz Ii Fat Village (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $43.3M 16
41368 Harmonic Investors Llc Opportunity Partners Fund Private Capital Management, Llc Hedge Fund Florida $43.3M 15
41369 Caz Private Equity Access Fund Ii, L.P. Onshore Series Caz Investments L.P. Private Equity Fund Delaware $43.3M 32
41370 Brazos Equity Fund Iii, L.P. Brazos Investment Partners I, L.P. Private Equity Fund Delaware $43.3M 70
41371 Clarus Lifesciences Iii, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $43.3M 34
41372 Sculptor Real Estate Science Park Fund Lp Sculptor Capital Lp Real Estate Fund Delaware $43.3M 13
41373 Pa Growth & Income Fund, L.P. Portfolio Advisors Llc Other Private Fund Delaware $43.3M 5
41374 Palladin Dw, Lp Palladin Consumer Retail Partners, Llc Private Equity Fund Delaware $43.3M 7
41375 Saluda Grade Alternative Lending & Fintech Growth Fund Ii Lp Saluda Grade Asset Management Llc Private Equity Fund Delaware $43.3M 39
41376 Harvest Strategic Associates Viii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $43.3M 63
41377 Atlas Capital Resources (P) Ii Lp Atlas Frm Llc Private Equity Fund Delaware $43.3M 2
41378 Kdhb V Partners, Lp Kdhb V Capital Management, Llc Hedge Fund Georgia $43.3M 37
41379 Corundum Private Debt Fund, Llc Corundum Group, Inc. Other Private Fund Delaware $43.3M 69
41380 Reseed Fund I, Llc Reseed Fund Manager, Llc Real Estate Fund Delaware $43.3M 22
41381 Wilshire Bvv Europe, L.P. (Series Ii) Wilshire Advisors Llc Private Equity Fund Delaware $43.2M 2
41382 Trident Vi De Parallel Fund, L.P. Stone Point Capital Llc Private Equity Fund Delaware $43.2M 3
41383 Shawnee 2024 1, L.L.C. Carlyle Investment Management L.L.C. Securitized Asset Fund Delaware $43.2M 1
41384 Newspace Capital Fund S.C.S. Newspace Capital Gp S.A. Private Equity Fund Luxembourg $43.2M 8
41385 Trail Mix Ventures Fund Iii, L.P. Trail Mix Ventures, Lp Venture Capital Fund Delaware $43.2M 24
41386 Scp Core Equity Long Only, Lp Scp Investment, Lp Hedge Fund Delaware $43.2M 25
41387 Blue Owl Gp Stakes Moonrise U.S. Ii Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $43.2M 3
41388 Dunlap Capital Partners, Lp Dunlap Equity Management, Llc. Hedge Fund California $43.2M 33
41389 Savile Row Opportunistic Credit Fund Bp 2019 1, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $43.2M 65
41390 Wing Principals Three, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $43.2M 12
41391 Archetype Crypto I Lp Archetype Management Llc Venture Capital Fund Delaware $43.2M 58
41392 Kkr Principal Opportunities Aiv (Domestic) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $43.2M 40
41393 Imperial Capital Go Car Wash Sidecar (Intl) Lp Imperial Capital Limited Private Equity Fund Canada $43.2M 9
41394 Cerberus International Ii Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $43.2M 4
41395 T. Rowe Price Funds Sicav Global Impact Short Duration Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $43.2M 41
41396 Seven Bridges Private Equity Opportunities Fund Iii Lp Seven Bridges Advisors Llc Private Equity Fund Delaware $43.2M 33
41397 Partners Capital Insurance Fund Series G Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $43.2M 5
41398 Wp Explorer 3 L.P. Wp Global Partners Llc Private Equity Fund Delaware $43.2M 12
41399 Story Ventures Iii, L.P. Story Ventures Management, Llc Venture Capital Fund Delaware $43.2M 93
41400 Deciens Chipper Cash Spv Ii, Llc Deciens Capital Management, Llc Venture Capital Fund Delaware $43.2M 99