AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41801 Tekne Private Ventures X, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $41.8M 22
41802 Dih Wyndham, Llc Dome Equities, Llc Real Estate Fund Delaware $41.8M 47
41803 Builders Vc Fund I (Canada), L.P. Builders Vc, Llc Venture Capital Fund Canada $41.8M 3
41804 Vaf2 Pte. Ltd. Vertex Ventures Sea Management Pte. Ltd. Other Private Fund Singapore $41.8M 1
41805 Cdib Capital Funds Partners, L.P. Cdib Capital International Corporation Private Equity Fund Cayman Islands $41.8M 9
41806 Arrive Opportunities Fund I, Lp Arrive Opportunities Management, Llc Venture Capital Fund Delaware $41.8M 4
41807 Oha Structured Products Master Fund Iii, L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $41.8M 29
41808 Stepstone Atlantic Fund, L.P. Private Equity Series 1 2009 Stepstone Group Lp Private Equity Fund Delaware $41.8M 2
41809 Fpg Ad Astra Iv, Llc First Principles Group Management, Llc Private Equity Fund Delaware $41.8M 85
41810 Imprint Co Investment Opportunities Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $41.8M 42
41811 Ttbsp, L.P. Opportunity Ii Series Top Tier Capital Partners, Llc Private Equity Fund Delaware $41.8M 1
41812 Promethean Iii (No.4) Puttshack Lp Promethean Investments Llp Private Equity Fund United Kingdom $41.8M 26
41813 Mount Kellett Capital Partners Ii Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $41.8M 184
41814 Growthcurve Capital Sunrise Co Invest Lp Growthcurve Capital, Lp Private Equity Fund Delaware $41.8M 19
41815 Kl Pattern Co Invest Partners Lp Knox Lane Lp Private Equity Fund Delaware $41.8M 2
41816 Syn Ventures Fund H, Llc Syn Ventures Management Llc Venture Capital Fund Delaware $41.8M 16
41817 Gsp Credit Opportunities Fund 2.0 B, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $41.8M 4
41818 Jcf V Coinvest Lmax L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $41.8M 18
41819 Adams Street Global Opportunities Secondary Fund Ii, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $41.8M 18
41820 Prescient Capital Alternative Fixed Income Fund, Llc Prescient Capital Management, Llc Other Private Fund Delaware $41.8M 88
41821 Aqr Innovation Fund, L.P. Series 32 Stock Selection Ii Aqr Capital Management, Llc Hedge Fund Delaware $41.8M 1
41822 Madison Capital Funding Co Investment Fund Lp Series 2021 Apogem Capital Llc Private Equity Fund Delaware $41.8M 58
41823 Vsap Ii Brazil Aiv 3, Lp Victoria South American Partners Ii Llc Private Equity Fund Canada $41.8M 11
41824 Carson Private Capital/Tdr Fund Iv, Lp Carson Management Company, Llc Private Equity Fund Delaware $41.8M 64
41825 Andreessen Horowitz Seed Fund I Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $41.8M 75
41826 Gcp Executive Partner Fund Ii, Lp Growth Catalyst Partners, L.P. Private Equity Fund Delaware $41.8M 85
41827 Lumina Vision Holdings, Llc Round Table Capital Management, L.P. Private Equity Fund Delaware $41.8M 8
41828 Partners Capital Kestrel Fund, L.P. Series S Partners Capital Investment Group, Llp Hedge Fund Delaware $41.7M 2
41829 Opps Iv (B) Aiv 2, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $41.7M 0
41830 Zazove Convertible Securities Fund, L.P. Zazove Associates Llc Hedge Fund Delaware $41.7M 64
41831 Contour Venture Partners V, L.P. Contour Management Llc Venture Capital Fund Delaware $41.7M 64
41832 Marshall Wace Funds Plc Mw Global Financials Market Neutral Fund feeder Marshall Wace Llp Hedge Fund Ireland $41.7M 7
41833 Gramercy Venezuela Opportunity Offshore Fund feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $41.7M 23
41834 Brandproject Capital Fund Ii Lp Blackpoynt Inc. Venture Capital Fund Canada $41.7M 66
41835 Sepio Capital Real Estate Fund Ii, Lp Sepio Capital, Lp Real Estate Fund Delaware $41.7M 76
41836 Jasper Ridge Private Opportunities Ii (Te), L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $41.7M 7
41837 Summit Peak Ventures Opportunity Fund I, Lp Summit Peak Investments, Llc Venture Capital Fund Delaware $41.7M 45
41838 Arkay Iv Lp Arkay Ventures Llc Private Equity Fund Delaware $41.7M 44
41839 Misty Mountain Hop Co Invest Ub, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $41.7M 4
41840 Aero Credit Opportunities Fund Iii Pf 1,Lp The Palisades Group, Llc Real Estate Fund Cayman Islands $41.7M 2
41841 Falcon Co Investment Fund 2, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $41.7M 3
41842 Starwood International Opportunity Fund Viii 2, L. P. Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $41.7M 3
41843 Intrinsic Edge Partners, L.P. Intrinsic Edge Capital Management Llc Hedge Fund Delaware $41.7M 51
41844 Oca Vhf Segregated Portfolio Offit Capital Advisors Llc Hedge Fund Cayman Islands $41.7M 29
41845 Oca Ortf Iia Llc Offit Capital Advisors Llc Private Equity Fund Delaware $41.7M 51
41846 Coatue Ct 130 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $41.7M 27
41847 Footpath Ventures Spv Iv Lp Footpath Ventures Lp Private Equity Fund Cayman Islands $41.7M 30
41848 Andreessen Horowitz Lsv Fund Iii B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $41.7M 29
41849 Tgp Capital Partners Ii, Llc Tgp Investments Ii, Llc Private Equity Fund Missouri $41.7M 34
41850 Bentallgreenoak Us Cold Storage Parallel F Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $41.7M 1