AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41551 Mercer Hedging Strategies Ltd Mercer Investments Llc Hedge Fund Cayman Islands $42.7M 4
41552 P&A Multi Sector Fund, L.P. P&A Capital Advisors, Inc. Hedge Fund Delaware $42.7M 69
41553 Argosy Healthcare Partners I, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $42.7M 33
41554 Tennenbaum Senior Loan Fund Iv B, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $42.7M 1
41555 Gopher Galaxy Opportunity Fund, Lp Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $42.7M 19
41556 452 Private Equity Investors Cayman L.P. master Hsbc Securities (Usa) Inc. Private Equity Fund Cayman Islands $42.7M 4
41557 Amp I, Lp Marin Capital Management, Llc Hedge Fund Delaware $42.7M 72
41558 Two Sigma Eclipse U.S. Fund, Lp feeder Two Sigma Investments, Lp Hedge Fund Delaware $42.7M 9
41559 Flashlight Capital, Lp Trgp Investment Partners, Lp Private Equity Fund Cayman Islands $42.7M 3
41560 Vff Iv Co Invest 4 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $42.7M 8
41561 Light Street Spv5, L.P. master Light Street Capital Management, Llc Private Equity Fund Delaware $42.7M 46
41562 Kkr Gamma Co Invest Lp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $42.7M 10
41563 Stonecourt Hcm Ii Partners Lp Stonecourt Capital Lp Private Equity Fund Delaware $42.7M 38
41564 Ae Industrial Partners Fund Ii Ous Aiv, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $42.7M 48
41565 Dg Value Partners, Lp Dg Capital Management, Llc Hedge Fund Delaware $42.7M 61
41566 Thoma Bravo Executive Fund Xii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $42.7M 54
41567 Kuramo Africa Opportunity Master Fund Iii, L.P. master Kuramo Capital Management, Llc Other Private Fund Cayman Islands $42.7M 6
41568 Stg V Executive Fund, L.P. Stg Partners, Llc Private Equity Fund Cayman Islands $42.7M 22
41569 Scge Pearl, Llc Scge Management, L.P. Other Private Fund Delaware $42.7M 11
41570 Eudora Investment Funds Icav , Prytania Opportunistic Credit Fund Prytania Investment Advisors Llp Hedge Fund Ireland $42.7M 2
41571 Arena Vii, Llc Arena Capital Advisors Llc Hedge Fund Delaware $42.7M 2
41572 Abbott Select Venture Fund, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $42.7M 4
41573 Cerberus Canister Partners, L.P. Cerberus Capital Management, L.P. Private Equity Fund Cayman Islands $42.7M 1
41574 Rivercrest Capital Partners Ii Lp Rivercrest Capital Management Llc Private Equity Fund Delaware $42.7M 76
41575 Ccp Sierra Redwood Fund, L.P. Endowment Advisers, L.P. Private Equity Fund Delaware $42.7M 1
41576 Madison Capital Funding Co Investment Fund Lp Series 2020 Apogem Capital Llc Private Equity Fund Delaware $42.7M 64
41577 Dn Capital Gvc Iv Labour Spv Lp Dn Capital (Us), Inc Venture Capital Fund United Kingdom $42.7M 6
41578 Twin Oaks Production Partners, Lp Twin Oaks Fund Management, Llc Private Equity Fund Delaware $42.7M 4
41579 Sbls Spv Llc Seven Bridges Advisors Llc Other Private Fund Delaware $42.7M 93
41580 Strategic Investment Fund Partners Strategic Investment Fund, Inc. Real Estate Fund Pennsylvania $42.7M 30
41581 Light Street Beacon I, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $42.7M 63
41582 Index Origin Ii (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $42.7M 96
41583 Cohen & Steers Real Estate Opportunities Te Fund, L.P. Cohen & Steers Capital Management, Inc. Real Estate Fund Delaware $42.7M 7
41584 Capital Partners Vi Parallel/Whitehall Street Global Real Estate 2007 Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $42.7M 405
41585 Cerberus Mg Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $42.7M 2
41586 Caa Point Olema Us Vc Portfolio, L.P. Point Olema Capital Partners, L.P. Venture Capital Fund Delaware $42.6M 51
41587 Gcp 078 Greenoaks Llc Venture Capital Fund Delaware $42.6M 196
41588 500 Southeast Asia Iii, L.P. 500 Startups Management Company Singapore Pte Ltd Venture Capital Fund Delaware $42.6M 61
41589 500 Southeast Asia Iii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $42.6M 61
41590 Bain Capital Credit Managed Account (Nzsf), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $42.6M 2
41591 Arga Global Fund Arga Investment Management, Lp Other Private Fund Delaware $42.6M 15
41592 Abbott Capital Private Equity Investors 2024, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $42.6M 3
41593 Oep Viii Project Greenheart Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $42.6M 8
41594 Reciprocal Ventures I, L.P. Reciprocal Venture Management, L.L.C. Venture Capital Fund Delaware $42.6M 18
41595 Gopher Us Venture Fund Ii, Lp Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $42.6M 66
41596 Needham Contrarian (Qp) Fund, L.P. Needham Investment Management, Llc Hedge Fund Delaware $42.6M 21
41597 Tosca Penta Accountants Lp Penta Capital Llp Private Equity Fund United Kingdom $42.6M 34
41598 Venture Capital Multiplier Fund Hatteras Venture Advisors V Llc Venture Capital Fund Delaware $42.6M 2
41599 Actis Africa 4 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $42.6M 11
41600 Caravela Master Fund Lp master Caravela Energy Partners Lp Hedge Fund Cayman Islands $42.6M 1