AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42851 Fortress Japan Opportunity Fund Ii (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $38.8M 6
42852 Miner Partners Crescent Point I Lp Miner Partners, Llc Private Equity Fund Delaware $38.8M 11
42853 Metalmark Capital Partners Iii, Lp Metalmark Management Ii Llc Private Equity Fund Cayman Islands $38.8M 7
42854 Townsend Re Global Special Situations, L.P. master Townsend Holdings Llc Other Private Fund Jersey $38.8M 1
42855 Blackstone Tactical Opportunities Fund (Kg Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $38.8M 8
42856 Rcp Gp Fund Ii, Lp Resilient Capital Management, Llc Real Estate Fund Delaware $38.8M 25
42857 Pyramid Investors, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $38.8M 9
42858 Peterson Search Partners Ii, Lp Peterson Partners, Llc Private Equity Fund Delaware $38.8M 8
42859 Smash Ventures Slope Spv Lp Smash Ventures Management Company Lp Private Equity Fund Delaware $38.8M 20
42860 Oca Silver Lake V Llc Offit Capital Advisors Llc Private Equity Fund Delaware $38.8M 37
42861 Jefferies Direct Lending Fund Lp master Jefferies Finance Llc Private Equity Fund Delaware $38.7M 44
42862 Class 5 Global Fund I, L.P. Class 5 Global, Llc Venture Capital Fund Delaware $38.7M 36
42863 Eastfourth Partnership, Lp Wolf Forest Investment Management, Llc Other Private Fund Delaware $38.7M 5
42864 Active Capital Ii, L.P. Active Venture Partners, Llc Venture Capital Fund Delaware $38.7M 84
42865 Asp Partners Global Secondary Fund 5 Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $38.7M 47
42866 Icapital Pimco Cof Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $38.7M 125
42867 Apollo Venerable Co Investors (A), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $38.7M 25
42868 Etg Co Invest Opportunities Fund Lp Entrust Global Partners Llc Hedge Fund Delaware $38.7M 13
42869 Crescent Prime Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $38.7M 22
42870 Pinebridge Global Emerging Markets Partners, Llc Heron View Partners Llc Private Equity Fund Delaware $38.7M 39
42871 Landmark Real Estate Partners Vii Offshore, L.P. Ares Management Llc Real Estate Fund United Kingdom $38.7M 5
42872 Highland Entrepreneurs Fund 10 Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $38.7M 47
42873 Clocktower Onshore Access Spc Brvc Segregated Portfolio Clocktower Group, L.P. Hedge Fund Cayman Islands $38.7M 1
42874 Radian Capital I B, L.P. Radian Capital Llc Venture Capital Fund Delaware $38.7M 5
42875 Cypress Point Technology Fund Lp master Cypress Point Investment Management Lp Hedge Fund Delaware $38.7M 54
42876 Silverpeak Legacy Fund Ii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $38.7M 356
42877 Allos Iv Q L.P. Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $38.7M 43
42878 Audax Senior Debt (Mp), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $38.7M 2
42879 Bh Digital Liquid Trading Master Fund Ii, Lp master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $38.7M 1
42880 Stepstone Real Estate Partners Iii Cayman, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $38.7M 4
42881 Third Prime Crypto Fund Lp master Third Prime Capital Management L.P. Venture Capital Fund Delaware $38.7M 595
42882 Secured Capital Real Estate Partners V, L.P. master Pag Real Estate Fund Cayman Islands $38.7M 8
42883 Man Glg Diversified Equity Master master Glg Partners Lp Hedge Fund Cayman Islands $38.7M 2
42884 Octahedron Opportunity Fund Iii Lp Octahedron Capital Management, L.P. Private Equity Fund Delaware $38.7M 30
42885 Gt International Equity Fund, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $38.7M 42
42886 Audax Pe Aspen Cf Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company, Llc Private Equity Fund Delaware $38.7M 91
42887 1 Sp Ers Preem Ii Sidecar Lp 1 Seed Partners Llc Real Estate Fund Delaware $38.7M 2
42888 Orei Fund I Lp Orei Advisors Lp Real Estate Fund Delaware $38.7M 7
42889 Dream Us Core Fund 2, L.P. Diamond Realty Management Inc. Other Private Fund Delaware $38.7M 3
42890 Hcm Ip Venture, Lp Hollencrest Capital Management, Llc Private Equity Fund Delaware $38.6M 44
42891 Ah Parallel Fund Iv B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $38.6M 7
42892 Prps Llc Marking, Llc Private Equity Fund Puerto Rico $38.6M 1
42893 Windrose Health Investors Iii, L.P. Windrose Health Investors, Llc Private Equity Fund Delaware $38.6M 38
42894 Alpha Edison Select, L.P. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $38.6M 24
42895 Icebox Co Invest L.P. Permira Investment Advisers Limited Private Equity Fund Guernsey $38.6M 10
42896 Miramar Digital Ventures Ii, L.P. Brick Management, Llc Venture Capital Fund Delaware $38.6M 23
42897 Npc Opportunity Fund, L.P. Next Legacy Management, Llc Venture Capital Fund Delaware $38.6M 84
42898 Sone Capital Master Fund, Lp master Sone Capital Management, Llc Hedge Fund Cayman Islands $38.6M 10
42899 Decathlon Alpha Iii, L.P. Decathlon Capital Management Ii, Llc Other Private Fund Delaware $38.6M 184
42900 Bid Ii Co Invest Sidecar (B) L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $38.6M 3