AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43701 Bga Horizon Fund, Llc Bvxii Series Battery Global Advisors, Llc Venture Capital Fund Delaware $36.2M 48
43702 Mauloa Fund I, Llc Mauloa Management, Llc Venture Capital Fund Delaware $36.2M 22
43703 Xn Opportunities Vi Lp Xn Lp Private Equity Fund Delaware $36.2M 12
43704 Gp Interests Portfolio 2023, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $36.2M 31
43705 Clean Growth Feeder Fund V, Lp feeder North Sky Capital, Llc Venture Capital Fund Cayman Islands $36.2M 5
43706 Private Equity Partners 2005 Mgr Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $36.2M 28
43707 Tc Latin America Real Estate Fund I, Lp Tc Latin America Partners Llc Real Estate Fund Cayman Islands $36.2M 100
43708 Coatue Ct 67 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $36.2M 13
43709 Deerpath Capital Vi (Cayman), Lp Deerpath Capital Management, Lp Private Equity Fund Cayman Islands $36.2M 5
43710 Alpha Edison Westwood I, L.L.C. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $36.2M 2
43711 Lion Mexico Fund, L.P. master Clarion Partners, Llc Real Estate Fund Delaware $36.2M 14
43712 3575 Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $36.2M 1
43713 Mucker Capital, L.P. Muckerlab, Llc Venture Capital Fund Delaware $36.2M 17
43714 Ti Platform Fund Ii Cayman, L.P. feeder Transpose Platform Management, Llc Private Equity Fund Cayman Islands $36.2M 3
43715 Aera Climate & Frontier Fund Aera Funds Management Pte. Ltd. Venture Capital Fund Singapore $36.2M 85
43716 Bowmark Investment Partnership M, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $36.2M 2
43717 Amity Xt Fund, Lp Amity Ventures, Llc Venture Capital Fund Delaware $36.2M 25
43718 Kinderhook Capital Fund V B, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $36.2M 12
43719 Coronado Resources 2013 Lp Coronado Resources Management Lp Private Equity Fund Delaware $36.2M 45
43720 Summit Partners Europe Growth Equity Investors Iv, Scsp Summit Partners, L.P. Private Equity Fund Luxembourg $36.2M 24
43721 Fund K Keytone Ventures (Hong Kong) Advisers Limited Venture Capital Fund Cayman Islands $36.2M 34
43722 Walton Park Vii Investors, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $36.2M 2
43723 Ap Asia Agri Service, L.P. Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $36.2M 4
43724 Icapital Campbell Absolute Return Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.1M 15
43725 Aberdeen Asia Pacific Fund, L.P. master Abrdn Inc. Private Equity Fund Cayman Islands $36.1M 4
43726 Tennenbaum Special Situations Fund Ix S, L.P. Tennenbaum Capital Partners, Llc Private Equity Fund Cayman Islands $36.1M 4
43727 Carlyle Aquiles Partners, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $36.1M 6
43728 Zenith 1 Lp Mideuropa Llp Private Equity Fund Guernsey $36.1M 13
43729 Actusraypartners European Alpha Master Fund master Actusraypartners Limited Hedge Fund Cayman Islands $36.1M 12
43730 Asf Clyde Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $36.1M 5
43731 Nb Athyrium Opportunities Fund Ii J Lp Nb Alternatives Advisers Llc Hedge Fund Delaware $36.1M 12
43732 Cordillera Crystallex Co Investment Fund, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $36.1M 36
43733 Walleye Capital Partners, L.P. Brass Ring Capital, Inc. Private Equity Fund Delaware $36.1M 61
43734 Icapital Renaissance Ie Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.1M 107
43735 Hecs Emp Offshore Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $36.1M 78
43736 Avanath Affordable Housing Iv B, Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $36.1M 3
43737 Fairview Investment Fund Vi, Lp Fairview Partners Investment Management Llc Real Estate Fund Delaware $36.1M 116
43738 Fairview Investment Fund Vi, Lp Fairview Asset Management Llc Real Estate Fund Delaware $36.1M 116
43739 Kig Master Fund, L.P. master Kig Investment Management, Llc Hedge Fund Cayman Islands $36.1M 40
43740 Bpp Life Sciences Management L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $36.1M 8
43741 Opportunity Partners Europe Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $36.1M 81
43742 Mc2 Security Fund, Lp Mc2 Investment Management, Llc Private Equity Fund Delaware $36.1M 28
43743 Imb Area Holdings Llc Imb Development Corporation Llc Private Equity Fund Delaware $36.1M 39
43744 Pacific Lake Partners Fund Two, Lp Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $36.1M 46
43745 Oxford Colleges Fund Iii Lp Cambridge Associates, Llc Other Private Fund Cayman Islands $36.1M 2
43746 Bighorn Capital Partners Ii, Lp Miller Investment Management, Lp Private Equity Fund Delaware $36.1M 16
43747 Noetic Fund Ii Cayman Master, Lp master Grey House Partners Gp Inc. Venture Capital Fund Cayman Islands $36.1M 116
43748 Arbor Debt Opportunities Fund Ii A, L.P. Arbor Investments Management, Llc Other Private Fund Delaware $36.1M 10
43749 Pegasus Tech Ventures Spv Iv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $36.1M 29
43750 Stepstone Vc Global Partners Xi C Lp master Stepstone Group Lp Private Equity Fund Delaware $36.1M 47