AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
44001 Gcp Fund Iv Non Reit, Llc Gcp Investment Advisor, Llc Real Estate Fund Delaware $35.4M 8
44002 Highway 12 Venture Fund Ii B, L.P. Highway 12 Ventures, Inc. Venture Capital Fund Delaware $35.4M 1
44003 Weho Co Invest, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $35.4M 5
44004 Staysail 7 Llc The Bollard Group Llc Private Equity Fund Delaware $35.4M 7
44005 Fenox Venture Company Xxvi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $35.4M 2
44006 Floodgate Fund Vii, L.P. Floodgate Management Company, Llc Venture Capital Fund Delaware $35.4M 14
44007 Klc Ff Fund I Lp Knox Lane Lp Private Equity Fund Delaware $35.4M 46
44008 Atw Opportunities Master Fund Lp master Atw Partners Llc Private Equity Fund Delaware $35.4M 55
44009 Aqr Multi Strategy Fund Xix, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $35.4M 1
44010 Vendera Resources Iii B, L.P. Vendera Management Holdings, Llc Other Private Fund Delaware $35.4M 7
44011 Troluce Special Opportunities I, Lp Troluce Capital Advisors Llc Hedge Fund Delaware $35.4M 7
44012 Northgate V B, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $35.4M 90
44013 Flint Hills Credit Opportunities Iii L.P. Prairie Capital Management Group, Llc Private Equity Fund Delaware $35.4M 131
44014 Western Alternative Strategies, L.P. Gps V True North Advisors, Llc Other Private Fund Delaware $35.4M 112
44015 Strategic Value Private Investors Ii, Lp Strategic Value Bank Partners Llc Private Equity Fund Delaware $35.4M 63
44016 Richmond Global Associates, L.P. Richmond Global Ventures Llc Venture Capital Fund Delaware $35.4M 4
44017 Emergent Ventures Opportunity Fund I, Lp Emergent Ventures, Llc Venture Capital Fund Delaware $35.4M 1
44018 Latour Co Invest Charlois Latour Capital Management Private Equity Fund France $35.3M 7
44019 Generation Growth Capital Partners Iv, Lp Generation Growth Capital Partners Iv, Llc Private Equity Fund Delaware $35.3M 16
44020 General Catalyst Group Xi Community Fund, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $35.3M 113
44021 Iconiq Access 55, Lp Iconiq Capital, Llc Other Private Fund Delaware $35.3M 25
44022 Fairway Masters Fund, Lp Fairway Asset Management, Llc Private Equity Fund Texas $35.3M 84
44023 Gotham Triple Advantage S&P 500 Strategy Lp Series A Gotham Asset Management, Llc Hedge Fund Delaware $35.3M 9
44024 Mercer Private Investment Partners Ii, Lp Mercer Investments Llc Private Equity Fund Delaware $35.3M 35
44025 Cbre Strategic Partners U.S. Value 8 Parallel S.C.Sp. Cbre Investment Management Luxembourg Aifm S.A R.L. Real Estate Fund Luxembourg $35.3M 2
44026 Staysail 8 Llc The Bollard Group Llc Private Equity Fund Delaware $35.3M 9
44027 Satori Thematic Partners, Lp Satori Capital, Llc Private Equity Fund Delaware $35.3M 58
44028 Crestview Partners Iv Co Investors, L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $35.3M 20
44029 Cws Saf Vi, Llc Cws Capital Partners Llc Real Estate Fund Delaware $35.3M 102
44030 Vox Health Fund, Lp Borealis Venture Management Ii, Llc Venture Capital Fund Delaware $35.3M 62
44031 Skk Ventures Qp, Llc Series Bd2 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $35.3M 242
44032 Silverstone Erasmus, Llc Stepstone Group Lp Private Equity Fund Delaware $35.3M 6
44033 Hambrecht Ducera Healthcare Growth Ventures Fund I, Lp Growth Science Ventures Llc Venture Capital Fund Delaware $35.3M 4
44034 Div Galen Investor, L.P. Davis Investment Ventures, Llc Real Estate Fund Delaware $35.3M 33
44035 Vbi Alocação Estratégica Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $35.3M 3,623
44036 Private Equity Managers (Impact) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $35.3M 27
44037 West Monroe Capital Fund Ii, Llc West Monroe Capital, Llc Private Equity Fund Delaware $35.3M 71
44038 Separate Account Icmg Series I, A Separate Account Of Talcott Resolution Life Ins Co Himco Government Money Market Division Hartford Investment Management Company Liquidity Fund Connecticut $35.3M 1
44039 345 N. Morgan Partners, Llc Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $35.3M 16
44040 Thornburg Bow River Credit Opportunities Institutional Fund, L.P. feeder Thornburg Bow River Advisers, Llc. Other Private Fund Delaware $35.3M 46
44041 Perryridge Partners Us Lp feeder Perryridge Capital Lp Hedge Fund Delaware $35.3M 14
44042 Harrison Metal Capital Iii, L.P. Grasshopper Escapement, Llc Venture Capital Fund Delaware $35.3M 21
44043 Growth Fund Trust 3 A Archer Capital Growth Funds Pty Ltd Private Equity Fund Australia $35.3M 11
44044 Achieve Boclips Spv, Llc Achieve Partners Management, Llc Private Equity Fund Delaware $35.3M 7
44045 Vela Capital Partners, Lp Vela Capital Management, Llc Hedge Fund Illinois $35.3M 17
44046 Lr San Jacinto Minerals Iii Coinvestment, L.P. Lime Rock Management Lp Private Equity Fund Delaware $35.3M 12
44047 47 Th Street Partners I Lp 47 Th Street Partners Management Llc Venture Capital Fund Delaware $35.3M 88
44048 Spectra Marquez Fund I, Lp Spectra Investimentos Ltda. Private Equity Fund Canada $35.3M 8
44049 Anacap Nestor Co Investment (No 2) Lp Anacap Financial Partners Limited Private Equity Fund Guernsey $35.3M 3
44050 Rms Forest Growth International, L.P. Resource Management Service, Llc Real Estate Fund Cayman Islands $35.2M 4