AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41851 Carlyle Green Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $41.7M 6
41852 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 Tia Pgim, Inc. Liquidity Fund New Jersey $41.7M 21
41853 Carrick Capital Partners Iv Co Investment Fund I, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $41.7M 14
41854 Verde Cdo, Ltd. Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $41.7M 0
41855 Adams Street Leaders Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $41.7M 54
41856 Keyframe Fund I, L.P. Keyframe Capital Partners, L.P. Hedge Fund Delaware $41.7M 3
41857 Blackstone Property Partners Europe C Proximity L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $41.7M 2
41858 Killdeer Fund, L.P. Cpmg, Inc. Private Equity Fund Texas $41.7M 1
41859 Srep Iv Acre Investco (Civ) Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $41.7M 2
41860 Quantitech Investco Ii Lp Sagewind Capital Llc Private Equity Fund Delaware $41.7M 11
41861 Fund 5.0 Softbank, Inc. Venture Capital Fund Guernsey $41.7M 7
41862 Boston Common Sustainable Emerging Markets Fund, Llc Boston Common Asset Management, Llc Other Private Fund Delaware $41.7M 21
41863 Gef Alar, Lp Global Endowment Management, Lp Hedge Fund Delaware $41.7M 13
41864 Fort Washington Private Equity Small Market Investors Ii K, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $41.7M 2
41865 Kkr X Ray Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $41.6M 13
41866 Greyhound Capital Ii Dw, L.P. Greyhound Capital Management Llp Private Equity Fund Cayman Islands $41.6M 21
41867 Bmcf Fund Ii, L.P. Balbec Capital Management Lp Private Equity Fund Delaware $41.6M 3
41868 Ebl Capital Partners, Lp Ebl Management Partners, Lp Hedge Fund Texas $41.6M 48
41869 Will Ventures Fund Ii, L.P. Will Ventures, Llc Venture Capital Fund Delaware $41.6M 117
41870 Adams Street 2018 Direct Venture/Growth Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $41.6M 96
41871 Activum Sg Vi Casa Co Investment L.P. master Activum Sg Capital Management Limited Private Equity Fund Jersey $41.6M 2
41872 Gemspring Capital Executive Fund Ii, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $41.6M 60
41873 Peterson Ethos Coinvest, Llc Peterson Partners, Llc Venture Capital Fund Delaware $41.6M 35
41874 Qiming Managing Directors Fund Vi, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $41.6M 45
41875 Bc Partners Turing Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $41.6M 2
41876 Oaktree Real Estate Sma (Q), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $41.6M 2
41877 Cc Inw Debt Co Invest Lp Cornell Capital Llc Private Equity Fund Delaware $41.6M 13
41878 Advent International Gpe V A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $41.6M 18
41879 Tokio Marine Future Insurance Fund I, L.P. Wil, Llc Venture Capital Fund Delaware $41.6M 2
41880 Hl Capi Invercap Fund Lp, Hl Capi 22 3 Series Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $41.6M 2
41881 Icg7 S Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $41.6M 1
41882 Conticoffee Lp Arlon Advisor Llc Private Equity Fund Cayman Islands $41.6M 62
41883 Oso Clean Investor Holdings, Llc Portion Capital Management, Llc Private Equity Fund Delaware $41.6M 34
41884 Liontree Articulate Llc Liontree Partners Llc Private Equity Fund Delaware $41.6M 8
41885 Maranon Mezzanine Fund Ii, L.P. master Eldridge Credit Advisers, Llc Other Private Fund Delaware $41.6M 21
41886 Advent Partners 2 Trust C Advent Partners Pty Ltd Private Equity Fund Australia $41.6M 16
41887 Expedition Co Investment Partners Ii Lp Ecp Investment Advisors Llc Real Estate Fund Delaware $41.6M 45
41888 Aep Galaxy A, Lp Angeles Equity Partners, Llc Private Equity Fund Delaware $41.6M 8
41889 Adjuvant Global Health Technology Fund De, L.P. Adjuvant Capital, Lp Venture Capital Fund Delaware $41.6M 14
41890 Terpsi Capital Fund 2 Lp Terpsi Capital Lp Venture Capital Fund Delaware $41.6M 50
41891 Taitong Late Stage Fund L.P. Tf Venture Capital Management Co., Ltd. Venture Capital Fund Cayman Islands $41.6M 5
41892 Fenox Venture Company Xx, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $41.6M 2
41893 European Npl Partners Fund, L.P. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $41.6M 5
41894 Altos Hybrid Cu, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $41.6M 1
41895 Bridge Seniors Housing Fund Iii Slp Raif Bridge Multifamily Fund Manager Llc Real Estate Fund Luxembourg $41.6M 1
41896 Sep Strategic Advisers Fund Iii L.P. Sumeru Equity Partners L.P. Private Equity Fund Cayman Islands $41.6M 22
41897 Stonepeak Real Estate Partners Lp Stonepeak Partners Lp Real Estate Fund Delaware $41.6M 13
41898 Aliya Growth Fund, Llc Series T Aliya Capital Partners Llc Hedge Fund Delaware $41.6M 32
41899 Big League Advance Fund Iii, Lp Big League Advance, Llc Private Equity Fund Delaware $41.6M 64
41900 Silver Rock Clo Iii A, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $41.6M 0