AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42151 Hgcapital Co Invest 2 L.P. Hgcapital Llp Private Equity Fund United Kingdom $40.7M 1
42152 Claritas Opportunity Fund Vi, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $40.7M 99
42153 T. Rowe Price Funds Oeic Global Impact Credit Fund T. Rowe Price International Ltd Hedge Fund United Kingdom $40.7M 12
42154 Ag Growth Capital Partners I (R), L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $40.7M 19
42155 Vesey Street Portfolio Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $40.7M 63
42156 Af Jvp International Management Corporation Venture Capital Fund Delaware $40.7M 19
42157 Goanna Capital Fund I Lp Goanna Capital Management Llc Private Equity Fund Delaware $40.7M 79
42158 Asf Vii Pa Co Investment Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $40.7M 1
42159 New Rhein Healthcare 18 Lp New Rhein Healthcare Investors Llc Venture Capital Fund Cayman Islands $40.7M 21
42160 Inflection Mercury Fund, Lp Inflection Managing Partner Inc. Venture Capital Fund Delaware $40.7M 87
42161 The Rise Fund Iii (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $40.7M 2
42162 Trilantic Capital Partners V (North America) Fund A L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $40.7M 125
42163 El Camino Europe Fund, Ltd. Ar Asset Management, Inc. Hedge Fund California $40.7M 34
42164 Promus Access Iv A, L.P. Promus Asset Management, Llc Private Equity Fund Delaware $40.7M 69
42165 Bow Street Transatlantis Special Funding I Llc Bow Street Llc Private Equity Fund Delaware $40.7M 1
42166 Wm Capital Partners Yield 1, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $40.7M 55
42167 3 I Mme Coinvest Lp 3 I Corporation Private Equity Fund Delaware $40.7M 4
42168 Gcc Fund Ii Coop U.A. master Global Cleantech Management Bv Private Equity Fund Netherlands $40.7M 11
42169 Columbia Capital Equity Partners V (Co Invest), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $40.7M 1
42170 Rosemont Equity Investment Fund Lp Rosemont Equity Investment Fund Gp Llc Hedge Fund Delaware $40.7M 3
42171 Kkr Americas Fund Xii Eea (Ivory) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $40.7M 79
42172 Adams Street Partnership Fund 2002 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $40.7M 56
42173 Springrock Ventures Ii, Lp Springrock Management Co. Venture Capital Fund Delaware $40.7M 8
42174 Stepstone Vc Micro Ii G, L.P. Stepstone Group Lp Venture Capital Fund Delaware $40.7M 2
42175 Hl Large Buyout Club Fund Iii Feeder Fund B feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $40.7M 11
42176 Srp Opportunities Iii, Lp Srp Capital Advisors Llc Private Equity Fund Delaware $40.7M 14
42177 Prospect Hill Growth Fund Ii Co Invest, L.P. Prospect Hill Growth Partners, L.P. Private Equity Fund Delaware $40.7M 35
42178 As Air Lease 3 (Offshore) Lp Castlelake, L.P. Private Equity Fund Anguilla $40.7M 7
42179 Fmp Select Assets Diversified Fund, Lp Financial Management Professionals Inc Hedge Fund Delaware $40.7M 80
42180 Cpc Landmark Secondary Real Estate Fund Viii, Lp Carson Management Company, Llc Private Equity Fund Delaware $40.7M 74
42181 Centauro Co Investment Fund, L.P. Gp Investimentos Ltda. Private Equity Fund Cayman Islands $40.6M 1
42182 Iv Nhco Early Stage, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $40.6M 2
42183 Cbre Real Estate Partners 2 Scsp Cbre Investment Management Indirect Limited Real Estate Fund Luxembourg $40.6M 9
42184 Fisher Lynch Venture Partnership Ii A, L.P. Fisher Lynch Capital, Llc Venture Capital Fund Delaware $40.6M 35
42185 South Asia Growth Fund Iii, Scsp Gef Capital Partners, Llc Private Equity Fund Luxembourg $40.6M 1
42186 The Founders Fund Vi Entrepreneurs Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $40.6M 70
42187 Two Sigma U.S. Fund, Lp feeder Two Sigma Investments, Lp Hedge Fund Delaware $40.6M 12
42188 L Catterton Latin America Ii (B), L.P. Catterton Management Company, L.L.C. Hedge Fund Canada $40.6M 1
42189 Broadvail Capital Partners Fund I, L.P. Broadvail Capital Partners, Llc Venture Capital Fund Delaware $40.6M 49
42190 Verde Global Equities Fund Ltd Verde Servicos Internacionais S.A. Hedge Fund Cayman Islands $40.6M 9
42191 Everybitcounts Lp Bunker Pointer Llc Hedge Fund British Virgin Islands $40.6M 20
42192 Battery Park Clo Ii Investor Ltd Goldman Sachs Asset Management, L.P. Securitized Asset Fund Cayman Islands $40.6M 0
42193 Gaja Capital India Fund 2020 Llp master Gaja Alternative Asset Management Limited Private Equity Fund India $40.6M 42
42194 F8 Lumelight Spv, L.P. Formation8 Partners, Llc Venture Capital Fund Delaware $40.6M 15
42195 Gip Iii Canary Co Invest Ii, S.L.P. Global Infrastructure Management, Llc Private Equity Fund Luxembourg $40.6M 1
42196 Hongshan Capital Expansion I Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $40.6M 19
42197 Cambridge Innovation Capital Ii (Usd) Lp Cambridge Innovation Capital Manager Limited Private Equity Fund United Kingdom $40.6M 10
42198 Vertical Venture Partners Growth Fund Ii, L.P. Vertical Venture Partners, Llc Venture Capital Fund Delaware $40.6M 10
42199 Valhalla Ventures Terran Bio Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $40.6M 81
42200 Bep Private Equity Llc Series N1 Brookside Equity Partners Llc Private Equity Fund Delaware $40.6M 5