AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42501 Fs Affiliates Ix, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $39.9M 26
42502 Systima Affordable Housing Finance Fund I Lp Systima Capital Management Llc Private Equity Fund Delaware $39.8M 4
42503 Fundamental Reip Fund I Lp master Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $39.8M 23
42504 Bastet Co Investors, L.P. Bansk Group Llc Private Equity Fund Delaware $39.8M 5
42505 Super Opps Ma, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $39.8M 1
42506 Skcp Iv Boost Co Invest, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $39.8M 5
42507 Grayhawk Ventures Fund Iii, Lp Grayhawk Capital, Llc Venture Capital Fund Delaware $39.8M 97
42508 Apollo Us Commercial Real Estate Debt Fund Apollo Capital Management, L.P. Hedge Fund Ireland $39.8M 1
42509 Cip6 Aiv Iii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $39.8M 201
42510 New Water Capital Partners Ii A, L.P. New Water Capital, L.P. Private Equity Fund Delaware $39.8M 5
42511 Prcp Mdof (Sr), Llc Priderock Fund Management Partners, Llc Securitized Asset Fund Delaware $39.8M 1
42512 Apollo Accord+ Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $39.8M 1
42513 Alera Bridge Fund Llc Cwc Advisors, Llc Real Estate Fund Oregon $39.8M 135
42514 Fpc Small Cap Fund Iii A, L.P. Fort Point Capital, Llc Private Equity Fund Delaware $39.8M 3
42515 Canyon Ozf Symphony Park L.P. Canyon Partners Real Estate Llc Real Estate Fund Delaware $39.8M 36
42516 Mdcp Impact Nano, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $39.8M 23
42517 Blue Hour Ventures I, Lp Blue Hour Ventures, Llc Venture Capital Fund Delaware $39.8M 31
42518 Segall Bryant & Hamill Private Opportunities Fund 2020, Lp master Segall Bryant & Hamill, Llc Other Private Fund Delaware $39.8M 124
42519 Dutch Climate Action Fund Equity Vintage 1 Dif Management B.V. Other Private Fund Netherlands $39.8M 3
42520 Tishman Speyer Real Estate Venture Viii Parallel (Int), L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $39.8M 7
42521 Anchorage Capital Partners Trust Iv B Anchorage Capital Partners Iv Pty Limited Private Equity Fund Australia $39.8M 6
42522 Sovereign's Vermeer, Llc Sovereign's Capital Management, Llc Private Equity Fund Delaware $39.8M 3
42523 1 Confirmation Fund Qp, L.P. 1 Confirmation Global, Llc Private Equity Fund Delaware $39.8M 3
42524 Lk Capital Partners Real Estate Fund Ii, L.P. Legacy Knight Mfo, Llc Real Estate Fund Delaware $39.8M 70
42525 Guggenheim Energy Opportunities Fund L.P. Guggenheim Partners Investment Management, Llc Private Equity Fund Delaware $39.8M 17
42526 Centerfield Capital Partners Iv, L.P. Centerfield Management Iii, Inc Private Equity Fund Delaware $39.8M 7
42527 The Puerto Rico Fund For Growth, L.P. The Community Development Venture Capital Alliance Other Private Fund Delaware $39.8M 2
42528 Apoletto Investments Iv, L.P. Apoletto Managers Limited Private Equity Fund Cayman Islands $39.8M 25
42529 Capital Dynamics Generation 2022 (Us), Lp master Capital Dynamics, Inc. Private Equity Fund Delaware $39.8M 7
42530 Vinyl Capital I, L.P. Vinyl Capital Llc Venture Capital Fund Delaware $39.8M 79
42531 Tikehau Impact Credit Tikehau Capital North America Llc Other Private Fund France $39.8M 5
42532 Thp Iv Affiliates Fund, Llc Telegraph Hill Partners Management Company Llc Venture Capital Fund Delaware $39.8M 15
42533 Lone Star Fund Vi (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Bermuda $39.8M 17
42534 Hurricane Capital Manager Platform Onshore Llc Series 8 Hurricane Capital Advisors Llc Hedge Fund Delaware $39.8M 1
42535 Cl Oliver Co Invest I, L.P. Crestline Management, L.P. Hedge Fund Delaware $39.7M 13
42536 Agr Partners Rbic Fund, Lp Nuveen Alternatives Advisors Llc Private Equity Fund Delaware $39.7M 16
42537 Pomona Voya (Us) Holdings V, L.P. Pomona Management Llc Private Equity Fund Delaware $39.7M 5
42538 Avalon Ventures X, Lp Avalon Ventures Management, Llc Venture Capital Fund Delaware $39.7M 29
42539 Actis Energy 4 Co Investment (Atlas) Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $39.7M 4
42540 Brightwood Capital Co Invest Fund, Lp Brightwood Capital Advisors, Llc Hedge Fund Delaware $39.7M 4
42541 Viola Credit Gl I, Limited Partnership Viola Credit Five Management 2015 Ltd. Other Private Fund Israel $39.7M 21
42542 Galen Partners Vi, L.P. Galen Healthcare Management, Llc Venture Capital Fund Delaware $39.7M 11
42543 Jadian Real Estate Fund I B Pov, Lp Jadian Capital, Lp Real Estate Fund Delaware $39.7M 11
42544 Ma Growth Capital Fund Iii Maam Gp Pty Ltd Venture Capital Fund Australia $39.7M 99
42545 Plug And Play Financial Services Fund I, L.P. Plug And Play Fund Management I, Llc Venture Capital Fund Delaware $39.7M 11
42546 Argentic H3 Holdings Llc Argentic Investment Management Llc Real Estate Fund Delaware $39.7M 2
42547 Lubert Adler Real Estate Fund Iv, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $39.7M 73
42548 Bbg Ventures Llc Bbg Ventures Management, Llc Venture Capital Fund Delaware $39.7M 1
42549 Quantinno Fundamental Arbitrage Fund Lp Quantinno Capital Management Lp Hedge Fund Delaware $39.7M 12
42550 Sfw Capital Partners Fund Ii A, Lp Sfw Capital Partners, L.P. Private Equity Fund Delaware $39.7M 33