AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41651 Bip Capital 2080 Media Investments Iv, Llc Bip Capital Management Services, Llc Venture Capital Fund Delaware $42.4M 81
41652 Blackrock Impact Opportunities Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $42.4M 60
41653 Noho Holdings Ii Llc Jxp Mgmt Llc Venture Capital Fund Delaware $42.4M 68
41654 Bif Iv Renewable Sidecar (Er) Scsp Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $42.4M 6
41655 7 Ridge Investment 1 Lp 7 Ridge Limited Private Equity Fund Guernsey $42.4M 26
41656 Fourth Sail Discovery Llc master Fourth Sail Capital Us Lp Hedge Fund Delaware $42.4M 13
41657 Camden Real Estate Opportunity Fund, Llc Series V Certuity, Llc Private Equity Fund Delaware $42.4M 80
41658 Highbridge Spac Opportunity Private Investors Fund, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $42.4M 326
41659 Pinebridge Global Bond Fund Heron View Partners Llc Other Private Fund Ireland $42.4M 42
41660 Vestar Capital Partners Vi A, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $42.4M 17
41661 Everstream Solar Infrastructure Fund I (Cayman) Lp Everstream Energy Capital Advisers, Llc Private Equity Fund Cayman Islands $42.4M 3
41662 Wp Energy Partners, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $42.4M 114
41663 Canary Partners, Lp Cpmg, Inc. Private Equity Fund Texas $42.3M 32
41664 Makena Contingent Capital Account Iii Moma, L.P Makena Capital Management, Llc Private Equity Fund Delaware $42.3M 2
41665 Pimco Corporate Opportunities Fund Iv Ce, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $42.3M 2
41666 Silverstone Iv, Llc Series A Stepstone Group Lp Private Equity Fund Delaware $42.3M 12
41667 Gryphon Junior Capital Fund Iii Feeder B, L.P. feeder Gryphon Advisors, Llc Other Private Fund Delaware $42.3M 2
41668 Tata Opportunities Fund Tata Capital Pte Ltd Private Equity Fund Singapore $42.3M 7
41669 Kedma Capital Partners 2 (Parallel), L.P. Kedma Capital S.H.E. Ltd Private Equity Fund Israel $42.3M 7
41670 Lindsay Goldberg Iv Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $42.3M 58
41671 Ironsides Opportunities Annex Fund, Lp Constitution Capital Equity Partners Lp Other Private Fund Delaware $42.3M 21
41672 327 Asaf, Llc 327 Capital Partners, Llc Private Equity Fund Delaware $42.3M 17
41673 Viola Partners 5 Limited Partnership Viola Partners 5 Management, Limited Partnership Private Equity Fund Israel $42.3M 57
41674 Ibex Mobility Revolution Vc Lp master Ibex Investors Llc Private Equity Fund Delaware $42.3M 209
41675 M31 Capital Master Fund Spc Ltd. master M31 Capital Management, Llc Other Private Fund British Virgin Islands $42.3M 84
41676 Frontrange Accesso Co Invest, Lp Frontrange Capital Advisers, Llc Real Estate Fund Delaware $42.3M 38
41677 1955 Capital Spv I Limited Partnership 1955 Capital Llc Venture Capital Fund Cayman Islands $42.3M 2
41678 Artis Techbio Ii, L.P. Artis Ventures Management, L.P. Venture Capital Fund Delaware $42.3M 61
41679 General Industrial Master Fund Lp master General Industrial Partners Llp Hedge Fund Cayman Islands $42.3M 2
41680 Opus Preferred Fund Llc Concentrated Class Opus Investment Management Llc Hedge Fund Delaware $42.3M 48
41681 Spritsail 3 Llc The Bollard Group Llc Hedge Fund Delaware $42.2M 6
41682 L2 Ventures Lp L2 Ventures Management Llc Venture Capital Fund Delaware $42.2M 85
41683 Iselect Fund Argonautics, Llc Iselect Fund Management, Llc Venture Capital Fund Delaware $42.2M 6
41684 The Blockchange Fund, Lp (Series 3) Blockchange Management Llc Venture Capital Fund Delaware $42.2M 197
41685 Alate I Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $42.2M 13
41686 Marshall Wace Investment Strategies Global Opportunities Long Only Fund master Marshall Wace Asia Limited Hedge Fund Ireland $42.2M 12
41687 Semper Vic Partners Offshore, Ltd. Gardner Russo & Quinn Llc Other Private Fund Cayman Islands $42.2M 11
41688 Blockchain Coinvestors Fund Iii, Lp Fifth Era Partners Lp Private Equity Fund Delaware $42.2M 134
41689 Rebel Fund Qp Lp Rebel Management, Llc Venture Capital Fund Delaware $42.2M 78
41690 Versa Aiv Investments Iii, L.P. Versa Capital Management, L.P. Private Equity Fund Delaware $42.2M 25
41691 Versa Aiv Investments Iii, L.P. 1801 Admin, Llc Private Equity Fund Delaware $42.2M 25
41692 Audacity Fund, L.P. Patton Fund Management, Inc. Hedge Fund Delaware $42.2M 21
41693 The Hudson River Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $42.2M 2
41694 Accel Xiv Investors (2019) L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $42.2M 76
41695 Gc Columbia Feeder Lp Ltd Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $42.2M 9
41696 Ys Gp Tpqf I Llc Willow Asset Management Llc Real Estate Fund Delaware $42.2M 822
41697 Platinum Compass Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $42.2M 92
41698 Aj New Orleans Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $42.2M 95
41699 Cerberus Sleep Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $42.2M 2
41700 Ipcp Florida Realty Value Fund Iii, L.P. Ipcp Management, Llc Real Estate Fund Delaware $42.2M 70