AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43551 Kleiner Perkins Select Fund Ii Friends, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $36.7M 111
43552 Compass Group Alternative Fund Sca Sicav Raif Compass Latin American Private Credit Opportunities (Lapco) Sub Fund Compass Group Llc Hedge Fund Luxembourg $36.7M 3
43553 Cai A Co Invest Dedicated Lp Cai Manager Lp Private Equity Fund Delaware $36.7M 1
43554 Aqr Apex Total Return Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $36.6M 128
43555 Oliver Investors Co Invest Lp Tenex Capital Management, L.P. Private Equity Fund Delaware $36.6M 4
43556 Melody Capital Partners Offshore Credit Mini Master Fund, L.P. master Melody Capital Partners, Lp Hedge Fund Cayman Islands $36.6M 15
43557 Blackstone Communications Partners I L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $36.6M 135
43558 Iron Point Real Estate Partners Iv Co Investment, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $36.6M 1
43559 Sweetwater Iii A Lp Sweetwater Investment Management Llc Private Equity Fund Delaware $36.6M 5
43560 Grey Rock Energy Fund Ii B, Lp Grey Rock Energy Management, Llc Private Equity Fund Delaware $36.6M 7
43561 Penso Fund Platform Spc Segregated Portfolio Nca #10 (2017) Penso Advisors, Llc Hedge Fund Cayman Islands $36.6M 1
43562 Contemporary Healthcare Fund Iii, Lp Contemporary Healthcare Capital, Llc Real Estate Fund Delaware $36.6M 49
43563 Blue Field Senior Fund, Lp Blue Field Capital, Llc Real Estate Fund Delaware $36.6M 41
43564 Partnership Capital Growth Investors Iii, L.P. And Affiliates master Partnership Capital Growth Investors Management, Llc Private Equity Fund Delaware $36.6M 33
43565 Koco Investors X, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $36.6M 54
43566 S920 Spv, L.P. Core Management Ii Corporation Private Equity Fund Delaware $36.6M 2
43567 Oaktree Opportunities Fund Ix (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $36.6M 3
43568 Dfj Gotham Venture Fund Ii, L.P. Gotham Ventures Management, Llc Venture Capital Fund Delaware $36.6M 49
43569 Metro Star Sign Scp, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Cayman Islands $36.6M 2
43570 Achh Investor, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $36.6M 6
43571 Access Holdings (Fpg Feeder) Ii L.P. feeder Access Holdings Management Company Llc Private Equity Fund Delaware $36.6M 2
43572 First Neck Self Storage Feeder, Ltd feeder Csm Capital Corporation Private Equity Fund Delaware $36.6M 4
43573 Glouston Private Equity Opportunities V(a), L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $36.6M 2
43574 Andreessen Horowitz Seed Fund I B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $36.6M 33
43575 Republic Avalanche, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $36.6M 104
43576 Gef Cr, Lp Global Endowment Management, Lp Hedge Fund Delaware $36.6M 10
43577 Icapital Millennium Drawdown Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $36.6M 205
43578 Merion Multifamily Fund, L.P. Merion Realty Advisers, Llc Real Estate Fund Delaware $36.6M 9
43579 Axa Lbo Fund V Core Ardian France Private Equity Fund France $36.6M 87
43580 Blackstone Tactical Opportunities Fund Ii U (Buzz Co Invest) Nq L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $36.6M 1
43581 Colle Capital Partners Iii, Lp Colle Management, L.L.C. Venture Capital Fund Delaware $36.6M 17
43582 Mac Alpha Capital International Small Cap Master Fund, Lp master Mac Alpha Capital Management, Lp Hedge Fund Cayman Islands $36.6M 23
43583 Cstar Blue Jay Fund, Llc Centerstar Asset Management, Llc Hedge Fund Illinois $36.6M 12
43584 Ldv Partners Fund Ii, L.P. Ldvp Management, Llc Venture Capital Fund Cayman Islands $36.6M 25
43585 Rv E Ribbit Opportunity Iii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $36.6M 7
43586 Dbl Partners Iii A, Lp Dbl Management Llc Venture Capital Fund Delaware $36.6M 3
43587 Washington Harbour Esports, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $36.6M 15
43588 Anderson Rs Growth Fund, Llc Anderson Growth Partners, Llc Hedge Fund Alabama $36.6M 39
43589 Sugar Capital Fund 1, L.P. Sugar Capital Management, Llc Venture Capital Fund Delaware $36.6M 86
43590 Volo Earth Ventures Impact Fund Ii, L.P. Volo Earth Ventures Management, Llc Venture Capital Fund Delaware $36.6M 25
43591 Trp Capital Partners V (B), Lp Trp Capital Advisors V, Llc Private Equity Fund Delaware $36.5M 233
43592 Tiverton Ii Cip, Lp Tiverton Advisors, Llc Private Equity Fund Delaware $36.5M 1
43593 Hl Red Lion Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $36.5M 2
43594 Pgim Senior Loan Opportunities (Parallel Fund) I Lp Pgim, Inc. Other Private Fund Ireland $36.5M 2
43595 Thvc (Tonal Aa), Llc Thvc, Llc Venture Capital Fund Delaware $36.5M 11
43596 Ace Redpoint Ventures China Iii, L.P. Ace Redpoint Management Company, Ltd. Venture Capital Fund Cayman Islands $36.5M 28
43597 Up Fund, L.P. master Sf Advisers, Llc Private Equity Fund Delaware $36.5M 30
43598 Seaf Caribbean Sme Growth Investments Ltd. Small Enterprise Assistance Funds Private Equity Fund Saint Lucia $36.5M 7
43599 New York Credit Co Investment Fund Iii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $36.5M 2
43600 Otherwise Fund Iv, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $36.5M 131