AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42251 Ksl Capital Partners V Co Invest I, Lp Ksl Advisors, Llc Private Equity Fund Delaware $40.5M 2
42252 Putnam Structured Product Funding 2003 1 Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $40.5M 0
42253 Ares Chula Vista Partners, L.P. master Ares Management Llc Real Estate Fund Delaware $40.4M 3
42254 Td Equity Fund 7, Lp Taylor Derrick Capital, L.L.C. Real Estate Fund Delaware $40.4M 83
42255 Summit Private Capital, Llc Mercer Investments Llc Private Equity Fund Delaware $40.4M 5
42256 Plymouth Venture Partners Iii, Lp Plymouth Management Company Venture Capital Fund Delaware $40.4M 84
42257 Arsenal Io Co Invest 2 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $40.4M 13
42258 Api Domestic Value Fund Affiliated Private Investors Llc Other Private Fund Delaware $40.4M 26
42259 Tt Emerging Markets Opportunities Fund Limited master Tt International Asset Management Ltd Other Private Fund Cayman Islands $40.4M 1
42260 Solas Capital Partners, Lp Solas Capital Management, Llc Hedge Fund Delaware $40.4M 16
42261 Midtown Multifamily Development Fund Lllp master Midtown Investment Advisors Llc Real Estate Fund Delaware $40.4M 4
42262 Vip Reo, Lp Venturi Wealth Management, Llc Real Estate Fund Delaware $40.4M 55
42263 Northgate Venture Growth I, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $40.4M 72
42264 Dalton India (Master) Fund Lp master Dalton Investments, Inc. Hedge Fund Cayman Islands $40.4M 49
42265 Iris Opportunity I Sp Euler Ils Partners Ltd Hedge Fund Cayman Islands $40.4M 16
42266 Investbev Growth Fund, Llc Growth Beverage Group, Lp Private Equity Fund Delaware $40.4M 77
42267 Embark Ventures Ii, Lp Embark Management Llc Venture Capital Fund Delaware $40.4M 4
42268 Investcorp Roadway Coinvest Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $40.4M 4
42269 Sandfly Partners, Ltd. E.S. Barr & Company Hedge Fund Kentucky $40.4M 31
42270 Single Family Rental I Verm Fw, Lp. Pretium Single Family Rental Manager Iii, Llc Real Estate Fund Delaware $40.4M 1
42271 Light Street Tungsten Onshore Fund, L.P. feeder Light Street Capital Management, Llc Hedge Fund Delaware $40.4M 25
42272 Clocktower Onshore Access Spc Byc Segregated Portfolio Clocktower Group, L.P. Hedge Fund Cayman Islands $40.4M 1
42273 Periscope Mss Co Invest Holdings, Llc Periscope Equity Llc Private Equity Fund Delaware $40.4M 16
42274 Icg Strategic Equity Co Investment Fund V (Alacrity) Lp Icg Investments Inc Private Equity Fund Delaware $40.4M 1
42275 Vanterra Select Partners L.P. Vanterra Capital Llc Private Equity Fund Delaware $40.4M 2
42276 Offshore Mezzanine Partners Iii Co Invest Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $40.4M 1
42277 Hudson Housing Tax Credit Fund Cii Lp Hudson Housing Capital Llc Other Private Fund Delaware $40.4M 2
42278 Temp Con Co Invest Llc Caymus Equity Partners, Llc Private Equity Fund Delaware $40.4M 1
42279 Pes Prescott Investors Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $40.4M 85
42280 Sensible Foods Co Invest Aggregator, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $40.4M 22
42281 Kenosha Municipal Opportunities Fund Iv Lp Pathstone Family Office, Llc Other Private Fund Delaware $40.4M 86
42282 Arlington Ig Real Estate Fund, Llc Arlington Partners Llc Real Estate Fund Delaware $40.4M 53
42283 Unbundled Capital Skimmer Llc Unbundled Capital Llc Venture Capital Fund Delaware $40.4M 21
42284 Alpha Wave Ci Ii, Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $40.4M 2
42285 Periscope Equity Ii A, L.P. Periscope Equity Llc Private Equity Fund Delaware $40.4M 3
42286 Rf Evergreen Co Invest, Lp Rubicon Founders Llc Private Equity Fund Delaware $40.4M 12
42287 Z Capital Credit Tactical Co Invest Fund A, Lp Z Capital Group, L.L.C. Private Equity Fund Delaware $40.4M 2
42288 Falcata Tech Investment Fund I, L.P. Falcata Capital Llc Private Equity Fund Cayman Islands $40.4M 5
42289 Bessemer Venture Partners Xii Advisors & Influencers L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $40.4M 147
42290 Tiff Private Equity Partners 2011, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $40.4M 47
42291 Trispan Opportunities Ii (Us) Lp Trispan (Usa) Llc Private Equity Fund Delaware $40.3M 56
42292 Cynosure Investment Partners, Llc 2021 Re Membership Interests The Cynosure Group Real Estate Fund Delaware $40.3M 25
42293 Sloy, Dahl & Holst Holdings Concentrated Equity Sloy Dahl & Holst Holdings, Inc Hedge Fund South Dakota $40.3M 100
42294 Sc Brands Trident Investor Llc Sc Management Llc Private Equity Fund Delaware $40.3M 2
42295 Tenex Capital Partners Sg, L.P. Tenex Capital Management, L.P. Private Equity Fund Delaware $40.3M 16
42296 Ov3, L.P. Ocvc, Llc Venture Capital Fund Delaware $40.3M 43
42297 Gotham Hedged Value Strategies 140/40 (Master), L.P. master Gotham Asset Management, Llc Hedge Fund Cayman Islands $40.3M 9
42298 Wilshire Private Equity Annual Fund Series, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $40.3M 6
42299 Hcm Co Investment Opportunities Fund Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $40.3M 5
42300 Nb Specialty Finance Fund Lp master Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $40.3M 63