AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42401 War Admiral, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $40.1M 3
42402 Insight Partners Fund X (Co Investors) Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $40.1M 81
42403 Prime Star Vantage Master Fund, L.P. master Prime Star Enterprises, Llc Hedge Fund Cayman Islands $40.1M 18
42404 Soryn Ip Fund Ii, L.P. Soryn Ip Capital Management, Llc Private Equity Fund Delaware $40.0M 2
42405 Revetas Capital Iii Co Invest Gs Ii Scsp Revetas Iii Co Invest Gp Sarl Real Estate Fund Luxembourg $40.0M 7
42406 Icq Bhl Eci Holdings, L.P. Iconiq Capital, Llc Other Private Fund Delaware $40.0M 1
42407 Euro Choice Secondary Lp Unigestion Sa Private Equity Fund Jersey $40.0M 39
42408 Hampshire Partners Fund Viii Lp Hampshire Investment Management Company, Llc Real Estate Fund Delaware $40.0M 32
42409 Merganser Short Income Fund, Llc Merganser Capital Management, Llc Other Private Fund Delaware $40.0M 2
42410 Ahoy Spinnaker Fund Ii, Lp Ahoy Capital Management Llc Private Equity Fund Delaware $40.0M 16
42411 Amasia Civ T7, L.P. Amasia Management, Llc Venture Capital Fund Delaware $40.0M 5
42412 Nq Pe Project Inca Rollover, L.P. Qhp Capital, L.P. Private Equity Fund Delaware $40.0M 30
42413 Springblue B Iii, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $40.0M 1
42414 Glade Brook Private Investors Xxviii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $40.0M 25
42415 Skysail 2 Llc The Bollard Group Llc Private Equity Fund Delaware $40.0M 12
42416 Great Lakes Small Cap Trust Great Lakes Advisors, Llc Other Private Fund Delaware $40.0M 5
42417 Next Coast Eta I, L.P. Next Coast Ventures, Llc Private Equity Fund Delaware $40.0M 79
42418 Compass Offshore Tav Llc Mio Partners, Inc. Hedge Fund Cayman Islands $40.0M 2
42419 Target Global Selected Opportunities, Llc Series Branded Investors Target Global Selected Opportunities Lp Venture Capital Fund Delaware $40.0M 36
42420 Wp Scf Follow On Fund Lp Wp Global Partners Llc Private Equity Fund Cayman Islands $40.0M 1
42421 Ac Rss Investment Holdings, Llc Adelphi Capital Advisory, Llc Private Equity Fund Delaware $40.0M 38
42422 Ai Parallel Fund, L.P. Ai Ventures Management, Llc Venture Capital Fund Delaware $40.0M 8
42423 Bga Horizon Fund, Llc Columbia Spectrum V Series Battery Global Advisors, Llc Other Private Fund Delaware $40.0M 78
42424 Blue Owl Strategic Equity Partners Master Lp master Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $40.0M 3
42425 Blueorchard Latin America And The Caribbean Gender, Diversity And Inclusion Fund S.C.A., Sicav Raif Blueorchard Finance Ltd Other Private Fund Luxembourg $40.0M 3
42426 Brightway Future Ii Lp Silicon Valley Future Academy, Llc Venture Capital Fund Delaware $40.0M 20
42427 Cadence Hill Opportunity Fund, Lp Fourworld Capital Management Llc Hedge Fund Delaware $40.0M 5
42428 El Camino Fund, L.P. El Camino Global Capital, Llc Venture Capital Fund Cayman Islands $40.0M 9
42429 Ex/Ante Fund I, Lp Ex/Ante Llc Venture Capital Fund Delaware $40.0M 101
42430 Fort Street Am Fund (Bvi) Ltd feeder Fort Street Asset Management Llc Hedge Fund British Virgin Islands $40.0M 11
42431 Frazier Fund Iii, Lp Frazier Group Management, Llc Venture Capital Fund Delaware $40.0M 57
42432 Greenbacker Development Opportunities Fund I (B), L.P. Greenbacker Capital Management Llc Private Equity Fund Delaware $40.0M 1
42433 Hambrecht Ducera Healthcare Growth Ventures Fund I, Lp Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $40.0M 1
42434 Irving Investors Osc Secondaries Fund, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $40.0M 99
42435 Lone Basin Growth Fund I, L.P. Lone Pine Capital Llc Private Equity Fund Delaware $40.0M 42
42436 Mesa Lane Emerging Manager Fund I L.P. Mesa Lane Capital Llc Other Private Fund Delaware $40.0M 19
42437 Mgi Investments, Lp Millennia Global Investors Llc Private Equity Fund Delaware $40.0M 80
42438 Omr Sands I Lp Orion Resource Partners (Usa), Lp Private Equity Fund Delaware $40.0M 2
42439 Post Oak Energy Partners, Lp Post Oak Energy Capital, Lp Venture Capital Fund Delaware $40.0M 7
42440 Rosetta Capital Vii Lp Rosetta Capital Limited Venture Capital Fund United Kingdom $40.0M 0
42441 Sky Partners I, Lp Sky Re Partners, Llc Real Estate Fund Delaware $40.0M 53
42442 Titan Partnership Lp Deepwater Asset Management, Llc Hedge Fund New York $40.0M 4
42443 Tribeca Vanda Asia Credit Master Fund master Tribeca Investment Partners Pty Ltd Hedge Fund Cayman Islands $40.0M 10
42444 Zilkha Partners Special Opportunities, L.P. Zilkha Investments, L.P. Hedge Fund Delaware $40.0M 17
42445 Ff Rose Innovate Ny Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $40.0M 2
42446 Quadrant Private Capital Solutions Fund Quadrant Capital Group Llc Private Equity Fund Delaware $40.0M 36
42447 Gateway Real Estate Fund Iii, L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $40.0M 34
42448 Pretium Single Family Rental Vi Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $40.0M 56
42449 Ping Emerging Markets Macro Master Fund, L.P. master Ping Capital Management, Inc. Hedge Fund Cayman Islands $40.0M 15
42450 Deuterium Ar Master Fund Lp master Deuterium Capital Management, Llc Hedge Fund Cayman Islands $40.0M 3