AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45001 Vp Safety Management I Llc master Victor Capital Partners Management Company, Lp Private Equity Fund Delaware $32.8M 2
45002 Fidelity 2022 Private Equity Multi Strategy Fund Lp master Fiam Llc Private Equity Fund Delaware $32.8M 311
45003 Cpcm Pif Lp Cornerstone Partners Capital Management, Llc Private Equity Fund Delaware $32.8M 13
45004 Advanced Technology Select Fund Xix, Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $32.8M 219
45005 Abbott Capital Private Equity Investors 2009, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $32.8M 4
45006 1819 Es Partners Fund, Lp 1819 Partners, Llc Private Equity Fund Delaware $32.8M 21
45007 Versor Merger Arbitrage Master Fund Ltd. master Versor Investments Lp Hedge Fund Cayman Islands $32.8M 1
45008 Asp Oyster, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $32.8M 3
45009 Ji Special Opportunities Fund, L.P. Jade Private Advisors Limited Private Equity Fund Cayman Islands $32.8M 14
45010 Ilm Investments Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $32.8M 4
45011 Spectra Latin America Private Equity Iv, Lp master Spectra Investimentos Ltda. Private Equity Fund Canada $32.7M 3
45012 Blacksand Pe Co Invest, L.P. Blacksand Capital, Llc Private Equity Fund Delaware $32.7M 18
45013 Skk Provident Investors, Lp Shepherd Kaplan Krochuk, Llc Private Equity Fund Delaware $32.7M 69
45014 Hadley Harbor Partners, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $32.7M 133
45015 Kayne Anderson Real Estate Opportunistic Debt Ii, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $32.7M 86
45016 Gca Enhanced Fund, Llc feeder Global Credit Advisers, Llc Hedge Fund Delaware $32.7M 20
45017 Brookfield Infrastructure Co Invest (B), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $32.7M 11
45018 Comvest Capital Ii, L.P. Comvest Advisors Llc Private Equity Fund Delaware $32.7M 45
45019 Sovereign's Capital Venture Iv, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $32.7M 59
45020 Dnb Opportunities Ii, Lp Signature Financial Management Inc Private Equity Fund Virginia $32.7M 6
45021 Acequia Capital Origin 21 Lp Acequia Capital Management Llc Venture Capital Fund Delaware $32.7M 28
45022 Venrex Iv Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $32.7M 54
45023 Entourage Effect Capital Opportunity Fund Iii, Lp master Entourage Effect Capital, Llc Venture Capital Fund Delaware $32.7M 41
45024 Spring Lake Equity Partners Iii Llc Spring Lake Equity Gp Llc Private Equity Fund Delaware $32.7M 10
45025 2717 Gal Harris Preston & Partners, Llc Private Equity Fund Delaware $32.7M 114
45026 Hamilton Lane Market Street Opportunities Offshore Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $32.7M 8
45027 Amasia Civ X3, L.P. Amasia Management, Llc Venture Capital Fund Delaware $32.7M 9
45028 Kelso Badger Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $32.7M 3
45029 Warburg Pincus Xii (E&P) Partners 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $32.7M 122
45030 Tpf X Joint Venture Ii Llc The Praedium Group Llc Real Estate Fund Delaware $32.7M 2
45031 New Mountain Guardian Partners Ii, L.P. New Mountain Finance Advisers, L.L.C. Private Equity Fund Delaware $32.7M 11
45032 Silverpeak Legacy Pension Partners Iii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $32.7M 44
45033 Alchemy India Long Term Fund Alchemy Investment Management Llp Hedge Fund India $32.7M 25
45034 Timber Bay Fund Iiia, Lp Timber Bay Partners, Llc Private Equity Fund Delaware $32.7M 5
45035 Bienville Private Holdings Ii, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Bienville Capital Management, Llc Private Equity Fund Delaware $32.7M 35
45036 Richmond Coinvestment Partners I, Lp Series Ii Apogem Capital Llc Private Equity Fund Delaware $32.7M 9
45037 Air U.S. Life Fund Iii, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $32.7M 70
45038 Archer Seed Fund, L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $32.7M 7
45039 Infinite Capital Ii Lp Infinite Capital Llc Hedge Fund Delaware $32.7M 3
45040 Corrum Capital Aviation Opportunities Fund Llc Cc Management Gp, Llc Private Equity Fund Delaware $32.7M 7
45041 Rtc Sc Fund, L.P. Round Table Capital Management, L.P. Private Equity Fund Delaware $32.7M 7
45042 Icq Holdings 6, Llc Iconiq Capital, Llc Other Private Fund Delaware $32.7M 1
45043 Nnn Opportunities Fund Iv, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $32.7M 2
45044 Sky Island Capital I Skymark Civ Lp Sky Island Capital Lp Private Equity Fund Delaware $32.7M 12
45045 Brave Warrior Ranger Accredited Lp Brave Warrior Advisors, Llc Hedge Fund Delaware $32.7M 22
45046 Fisher Lynch Venture Partnership Ii, L.P. Fisher Lynch Capital, Llc Venture Capital Fund Delaware $32.7M 16
45047 Tech+Bio Fund I, Lp Modi Venture Capital Management Llc Private Equity Fund Delaware $32.7M 78
45048 K5 Global Technology Fund, Lp Series 005 K5 Global Advisor Llc Venture Capital Fund Delaware $32.7M 13
45049 Sp Sourcegraph Coinvest, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $32.7M 11
45050 General Atlantic Partners 92 C, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $32.7M 22