AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41401 Multi Strategy Portfolio Sherpa, Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $43.2M 2
41402 Founders Equity Partners Special Opportunities I, L.P. Acm Advisors, Llc Private Equity Fund Delaware $43.2M 2
41403 Skcp Iii Groundhog Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $43.2M 38
41404 Keyhaven Secondaries Fund I B L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $43.2M 2
41405 Ascend Capital Partners Fund I Ff, L.P. Ascend Capital Partners Manager, L.P. Private Equity Fund Delaware $43.2M 58
41406 American Capital Equity Ii, Lp Ivy Hill Asset Management, L.P. Private Equity Fund Delaware $43.2M 13
41407 Impact Ireland Lp Venturewave Capital Limited Venture Capital Fund Ireland $43.2M 58
41408 Gsp 3 Ft Ac, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $43.2M 68
41409 Cornerstone Private Equity Ix, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $43.2M 89
41410 The Cushing Fund, Lp Cushing Asset Management, Lp Hedge Fund Texas $43.2M 32
41411 Q Blk Private Capital Ii (Offshore), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $43.2M 11
41412 Truck Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $43.2M 4
41413 Coatue Ct 110 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $43.2M 9
41414 Acequia Capital Flx Llc Acequia Capital Management Llc Venture Capital Fund Delaware $43.2M 1
41415 Mcr High Line Llc Mcr Fund Management Llc Real Estate Fund Delaware $43.1M 26
41416 Eig Redwood Co Investment B, Lp Eig Management Company, Llc Private Equity Fund Delaware $43.1M 4
41417 Orei Credit Ii A Lp Orei Advisors Lp Real Estate Fund Delaware $43.1M 7
41418 Forge Topco, Lp master Ronin Equity Partners Llc Private Equity Fund Delaware $43.1M 8
41419 Avanath Affordable Housing Parallel Fund Iii, Llc Avanath Capital Management, Llc Real Estate Fund Delaware $43.1M 3
41420 Foresite Capital Fund Ii, Lp Foresite Capital Management, Llc Venture Capital Fund Delaware $43.1M 139
41421 Caltius Equity Partners Iv, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $43.1M 7
41422 Advantage, Lp Lead Management Company Ltd. Venture Capital Fund Cayman Islands $43.1M 34
41423 Cmwa Defensive Strategies Partnership Cm Wealth Advisors Llc Other Private Fund Ohio $43.1M 56
41424 Bgw Ventures I B, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $43.1M 40
41425 Gepif Lackawanna Co Investment, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Delaware $43.1M 6
41426 Penha Fund I L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $43.1M 2
41427 Western Asset Managed Currency Ltd master Western Asset Management Company, Llc Hedge Fund Cayman Islands $43.1M 3
41428 Wellington Macro Strategies Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $43.1M 17
41429 Tech Square Venture Fund Ii, L.P. Tech Square Ventures, Llc Venture Capital Fund Delaware $43.1M 59
41430 Ccof Cinema Co Investment, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $43.1M 1
41431 Brs Coinvestor Iii, L.P. Bruckmann, Rosser, Sherrill & Co., Management, L.P. Private Equity Fund Delaware $43.1M 3
41432 Relay Ventures Fund Ii Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $43.1M 23
41433 Bga Horizon Fund, Llc Jer Series Battery Global Advisors, Llc Other Private Fund Delaware $43.1M 15
41434 Silverstone Ii, Llc Series G Stepstone Group Lp Private Equity Fund Delaware $43.1M 9
41435 Atlantic Capital Management, L.P. Woodmere Asset Management, Llc Hedge Fund New Jersey $43.1M 5
41436 Metaprop Ventures Iv, L.P. Mpnyc Management Llc Venture Capital Fund Delaware $43.1M 29
41437 Fr Barra Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Cayman Islands $43.1M 6
41438 Carrick Capital Partners, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $43.1M 15
41439 Mcr Newark Airport Partners Llc Mcr Fund Management Llc Real Estate Fund Delaware $43.1M 93
41440 Mark Equity Opportunities Fund, Lp Mark Asset Management Lp Hedge Fund Delaware $43.1M 11
41441 Parallaxes Capital Opportunity Fund Iii, L.P. Parallaxes Capital Management, Llc Private Equity Fund Delaware $43.1M 29
41442 Vamosventures Fund I, L.P. Vamosventures Management Company, Llc Venture Capital Fund Delaware $43.1M 43
41443 Kayne Senior Credit V Mini Master Fund, L.P. master Kayne Anderson Capital Advisors, L.P. Private Equity Fund Cayman Islands $43.1M 11
41444 T Lbj Blocker, Llc Meridiam Infrastructure North America Corporation Other Private Fund Delaware $43.1M 1
41445 17 Capital 4 (Aimco) L.P. 17 Capital Llp Private Equity Fund United Kingdom $43.1M 1
41446 Summit House Credit Opportunities Fund Ii, Lp Summit House Capital Management, Llc Private Equity Fund Delaware $43.1M 55
41447 Amplify Partners Opportunity Fund Iii, Lp Amplify Management Llc Venture Capital Fund Delaware $43.1M 7
41448 Tishman Speyer European Real Estate Venture Ix Scsp Tishman Speyer Properties, L.P. Real Estate Fund Luxembourg $43.1M 7
41449 Vv Atreus Special Fund Llc Vida Ventures Advisors, Llc Venture Capital Fund Delaware $43.1M 52
41450 Pacific Street Fund, Lp Twin Bridge Capital Partners, Llc Private Equity Fund Delaware $43.1M 3