AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45851 Nsv New Opportunities Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $30.6M 48
45852 Sequoia Capital Us/E Expansion I Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $30.6M 62
45853 Acp 2019 Spv 1, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $30.6M 4
45854 Ambienta Ii Lp feeder Ambienta Sgr S.P.A. Private Equity Fund United Kingdom $30.6M 24
45855 Sei Special Situations Fund, Ltd. Sei Investments Management Corp Other Private Fund Cayman Islands $30.6M 69
45856 Templeton & Phillips Partners Fund, Llc Templeton & Phillips Capital Management, Llc Hedge Fund Delaware $30.6M 13
45857 Esf Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $30.6M 163
45858 Reciprocal Capital Holdings Llc Alfacap Llc, D/B/A Reciprocal Capital Private Equity Fund Delaware $30.6M 2
45859 Anzu Spac Gp I Llc Anzu Partners, Llc Venture Capital Fund Delaware $30.6M 19
45860 Merion Multifamily Investment Fund Ii, L.P. Merion Realty Advisers, Llc Real Estate Fund Delaware $30.6M 30
45861 Arepiii Parallel S Fund, Lp Arden Fund Management, Llc Real Estate Fund Delaware $30.6M 4
45862 Metropolitan Real Estate Partners Vii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $30.6M 41
45863 Hg N1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $30.6M 6
45864 Kpcb China Founders Fund, L.P. Kpcb China Management, Ltd. Venture Capital Fund Cayman Islands $30.6M 11
45865 Closed Loop Circular Plastics Fund, Lp Closed Loop Partners, Llc Other Private Fund Delaware $30.6M 8
45866 Proteus Master Fund Iii, Llc master Proteus, Llc Other Private Fund Delaware $30.6M 52
45867 Dover Street Vi L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $30.6M 93
45868 Alpha Secondary Iv L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $30.6M 2
45869 Hanover Co Invest S.C.A Sicav Raif Sub Fund 2 Hanover Investors Management (Malta) Limited Private Equity Fund Luxembourg $30.6M 41
45870 Warburg Pincus Global Growth Partners (E&P) 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $30.6M 154
45871 Pomona Voya (Us) Holdings Iii, L.P. Pomona Management Llc Private Equity Fund Delaware $30.6M 5
45872 Dcm Ecp Long Only As A Series Of Dcm Onshore Funds Llc Dimension Capital Management Llc Hedge Fund Delaware $30.6M 36
45873 Siguler Guff Dreof Ii Co Investment Fund (E), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $30.6M 10
45874 Wam Global Water Equity, Lp Water Asset Management, Llc Other Private Fund Delaware $30.6M 31
45875 Hamilton Lane Strategic Opportunities Fund V (Series 2019) Scs feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $30.6M 5
45876 Gores Small Capitalization Partners, L.P. The Gores Group, Llc Private Equity Fund Delaware $30.6M 20
45877 Apollo Calliope Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $30.6M 1
45878 Mvp Gateway Fund Marcypen Capital Partners Llc Venture Capital Fund Delaware $30.5M 62
45879 Novaquest Co Investment Fund Xi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $30.5M 20
45880 Cipma Golden Link, Llc Basalt Infrastructure Partners Llp Private Equity Fund Delaware $30.5M 1
45881 Permira V Ias L.P. Permira Investment Advisers Limited Private Equity Fund Guernsey $30.5M 46
45882 Cb Richard Ellis Strategic Partners Asia Ii, Lp Cbre Investment Management, Llc Hedge Fund Cayman Islands $30.5M 12
45883 Mantra Primary Opportunities I Mantra Investment Partners Sarl Private Equity Fund Luxembourg $30.5M 13
45884 King River Fund, Lp King River Capital Management Pty Ltd Private Equity Fund Australia $30.5M 62
45885 Callis Capital Fund I, Lp master Sovereign's Capital Management, Llc Real Estate Fund Delaware $30.5M 13
45886 Rockpoint Growth And Income Side Car Fund I D, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $30.5M 3
45887 Highvista International Partners, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $30.5M 142
45888 Ahp Hvp Co Invest Lp Assured Healthcare Partners Llc Private Equity Fund Delaware $30.5M 17
45889 Lcb Partners Fund Lp Golden Mean Partnership Llc Hedge Fund Delaware $30.5M 10
45890 Us Re Co Invest Employees, Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $30.5M 61
45891 Private Select Trimer Spv I, Lp Virtera Partners Llc Other Private Fund Delaware $30.5M 57
45892 Scarlet Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $30.5M 24
45893 Drawbridge Ldvf Patent Fund Lp Fig Llc Hedge Fund Delaware $30.5M 29
45894 Caffeinated Capital Airtable Spv Iii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $30.5M 24
45895 Gigafund 0.6, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $30.5M 4
45896 Gh Nw1 Bk Jv Lp Greenbrook Management, Llc Real Estate Fund Delaware $30.5M 10
45897 Pmg Legal, Llc Lateral Investment Management, Llc Other Private Fund Delaware $30.5M 47
45898 Brookfield Infrastructure Debt Fund Ii A Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $30.5M 2
45899 Harren Iii Coinvest, Llc Harren Equity Partners, Llc Private Equity Fund Delaware $30.5M 28
45900 Transpose Platform India Fund Ii Feeder, L.P. feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $30.5M 4