AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45501 Healthquest Ajax Ii Spv, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $31.5M 19
45502 Rb Otp Co Invest, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $31.5M 18
45503 C D Qoz Block 42 (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $31.5M 37
45504 Fortress Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $31.5M 11
45505 Oaktree Middle Market Direct Lending Unlevered Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $31.5M 1
45506 Waypoint Greenshades Investor, Llc Waypoint Capital Partners Advisors, Llc Other Private Fund Delaware $31.5M 3
45507 Maven Ventures Opportunity Fund I, L.P. Maven Ventures Growth Labs Management Company, Llc. Venture Capital Fund Delaware $31.4M 33
45508 Carlyle Asia Partners Iv Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $31.4M 57
45509 Acon Fire Partners, S.L. master Acon Investments Management, Llc Private Equity Fund Spain $31.4M 7
45510 Aacp China Venture Investors D, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $31.4M 3
45511 Fasanara Investments Feeder Fund feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $31.4M 12
45512 Metropolitan Real Estate Partners Secondaries & Co Investments Fund, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $31.4M 20
45513 Blue Lion Global Circle I, Lp Blue Lion Global Management, L.P. Venture Capital Fund Delaware $31.4M 18
45514 Fortress Credit Opportunities Fund Iv (E) Lp Fig Llc Hedge Fund Delaware $31.4M 113
45515 Aberdeen Asia Partners Iii, L.P. Abrdn Inc. Private Equity Fund Delaware $31.4M 13
45516 Tembo Capital Co Investment Partners I Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $31.4M 10
45517 Brazil Capital Growth Partners Ii B, L.P. Bravos Gestora De Recursos Ltda. Private Equity Fund Canada $31.4M 10
45518 Accretive Capital Partners, Llc Accretive Capital Management, Llc Hedge Fund Illinois $31.4M 18
45519 Ev Aurora Ii Spv Llc Energize Capital Llc Venture Capital Fund Delaware $31.4M 16
45520 Adm Capital Asia Climate Smart Landscape Fund Lp Asia Debt Management Hong Kong Limited Private Equity Fund Cayman Islands $31.4M 12
45521 Axcxp Investor Llc master Axonic Capital Llc Hedge Fund Delaware $31.4M 1
45522 Harvest Sr Co Invest, L.P. Harvest Partners, Lp Private Equity Fund Delaware $31.4M 5
45523 Permal Nwi Macro Ltd. master Nwi Management Lp Hedge Fund British Virgin Islands $31.4M 24
45524 Bcv 21 Innovators Fund, L.P. Bain Capital Ventures, Lp Venture Capital Fund Delaware $31.4M 90
45525 Payara Fund 3, Lp Patria Finance Limited Private Equity Fund Delaware $31.4M 52
45526 Sage Road Energy I, Lp Src Management Company, Lp Private Equity Fund Delaware $31.4M 18
45527 Ultra Blue Capital Systematic Diversified Fund, L.P. Ultra Blue Capital, Llc Hedge Fund Delaware $31.4M 2
45528 Praesidian Capital Europe I A, Lp feeder Praesidian Capital Management Ii, Llc Private Equity Fund United Kingdom $31.4M 8
45529 Blue Tide Environmental Co Invest Lp Tw Im, Llc Private Equity Fund Delaware $31.4M 5
45530 Newtopia Investments I Llc Newtopia Latam Vc Llc Venture Capital Fund Delaware $31.4M 118
45531 Cvic Master Fund Iv, Lp master Ab Carval Investors, Lp Hedge Fund Cayman Islands $31.4M 256
45532 Cynosure Investment Partners, Llc 2019 Gmp The Cynosure Group Private Equity Fund Delaware $31.4M 37
45533 Hamilton Lane National Small Business Credit Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $31.4M 7
45534 05: Lee Equity Partners Fund Iii Employee Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $31.4M 41
45535 Freeport Financial Sbic Fund Lp Freeport Financial Partners Llc Hedge Fund Delaware $31.4M 50
45536 Rcp Fund Ii Co Invest Beacon 1, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $31.4M 6
45537 Brazil Capital Growth Partners Ii A, L.P. Bravos Gestora De Recursos Ltda. Private Equity Fund Canada $31.4M 11
45538 Stepstone Badger Secondary Opportunities Holdings, L.P. Series C Stepstone Group Lp Private Equity Fund Cayman Islands $31.4M 2
45539 Crescent Special Situations Fund (Investor Group), L.P. Crescent Capital Group Lp Private Equity Fund Delaware $31.4M 16
45540 Necicf Ii Aiv2 Lpi (Blocker), Llc Victory Capital Management Inc. Private Equity Fund Delaware $31.4M 8
45541 Necicf Ii Aiv2 B, Lp Victory Capital Management Inc. Private Equity Fund Delaware $31.4M 8
45542 Vested Fund Iii, Lp Vested Investment Management, Llc Private Equity Fund Delaware $31.4M 79
45543 Geekdom Fund Iii, Lp Riverwalk Capital Iii, Llc Venture Capital Fund Texas $31.4M 41
45544 R01 Fund Lp R01 Capital Manager Llc Hedge Fund Delaware $31.3M 12
45545 New Stack Ii Q, Lp New Stack, Llc Venture Capital Fund Delaware $31.3M 64
45546 Alpinvest Strategic Portfolio Finance Fund (Lux Master) Ii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $31.3M 4
45547 Doorway Properties Lp Doorway Property Gp, Llc Real Estate Fund Missouri $31.3M 48
45548 Thora Capital Onshore Master Fund Ii, Lp master Thora Capital, Llc Private Equity Fund Delaware $31.3M 49
45549 Icapital Renaissance Strategies (Rief), L.P. Icapital Advisors, Llc Other Private Fund Delaware $31.3M 42
45550 Gcp 092 Greenoaks Llc Venture Capital Fund Delaware $31.3M 829