AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46001 Twentyfour Strategic Income Fund, A Series Vontobel Investment Trust Twentyfour Asset Management (Us) Lp Hedge Fund Delaware $30.3M 2
46002 Lf B Incubator Fund, Llc Longwood Management Llc Venture Capital Fund Delaware $30.3M 1
46003 Odyssey Jayhawk Co Invest Blocker, Llc Odyssey Investment Partners, Llc Private Equity Fund Delaware $30.3M 7
46004 Lone Star Real Estate Fund (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Real Estate Fund Delaware $30.3M 72
46005 Clp 2012, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $30.3M 6
46006 Sciens Strategic Capital Offshore Fund Spc 2018 Sp Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $30.3M 2
46007 Cmp Ren Partners I A Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $30.3M 8
46008 Taycan Aggregator, Llc Investcorp Investment Advisers Llc Private Equity Fund Delaware $30.3M 1
46009 Spe Ii Co Invest Ii Lp Sango Capital Management Private Equity Fund Cayman Islands $30.3M 12
46010 Stepstone Vc Impact I, L.P. Stepstone Group Lp Venture Capital Fund Delaware $30.3M 30
46011 Hongshan Capital Venture 2010 Partners Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $30.2M 8
46012 Cpv Real Estate Holdings, Llc Point72 Asset Management, L.P. Real Estate Fund Delaware $30.2M 2
46013 8 Vc Entrepreneurs Fund Iii, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $30.2M 73
46014 Monta Vista Capital, L.P. Monta Vista Capital Management, Llc Venture Capital Fund Delaware $30.2M 49
46015 Claremount Vii Associates, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $30.2M 46
46016 Ksl Capital Partners Vi Ff, Lp Ksl Advisors, Llc Private Equity Fund Delaware $30.2M 71
46017 Acrew Dcf Exabeam Spv, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $30.2M 9
46018 Raiden Global Icav Ad Impact Master Fund Msr Capital Partners, Llc Private Equity Fund Ireland $30.2M 1
46019 Contour Opportunity Fund Ii A, L.P. Contour Management Llc Venture Capital Fund Delaware $30.2M 2
46020 Pelion Ventures Vi A, L.P. Pelion, Inc Venture Capital Fund Delaware $30.2M 3
46021 Inventus Capital Partners Fund I, Lp Icp Services, Llc Venture Capital Fund Delaware $30.2M 60
46022 Remora Capital Partners Ii Qp Lp Remora Capital Management, Llc Other Private Fund Delaware $30.2M 162
46023 Maniv Mobility Oc L.P. Maniv Mobility Management Israel Ltd Venture Capital Fund Cayman Islands $30.2M 4
46024 Pe Csec Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $30.2M 2
46025 Tbc Dragon Investments Iv, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $30.2M 17
46026 Hps Australian Loan Platform Hps Investment Partners, Llc Private Equity Fund Australia $30.2M 1
46027 Kopernik Global Long Term Opportunities Fund, Lp master Kopernik Global Investors, Llc Private Equity Fund Guernsey $30.2M 22
46028 Tripost Capital Ua Investments Lp Tripost Capital Partners Llc Private Equity Fund Delaware $30.2M 11
46029 Brown Advisory Investors 2020 Hhv Feeder Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $30.2M 58
46030 Neuberger Berman Loan Advisers Holdings Iii Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $30.2M 14
46031 Sagard Credit Partners (Cayman), Lp Sagard Holdings Manager Lp Private Equity Fund Cayman Islands $30.2M 10
46032 Dsco Value Fund, L.P. Donald Smith & Co., Inc. Hedge Fund Delaware $30.2M 7
46033 Gip Caps Freedom Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $30.2M 1
46034 Caz Dfg Diversified Fund, L.P. Vintage I Portfolio Caz Investments L.P. Private Equity Fund Delaware $30.2M 97
46035 Eclipse Spv X Lp Eclipse Operations, Llc Venture Capital Fund Delaware $30.2M 5
46036 Capital Preferred Return Fund, L.P. Pinegrove Venture Partners, Llc Venture Capital Fund Delaware $30.2M 20
46037 Invesco U.S. Va Parallel Fund Iv 2, L.P. Invesco Advisers, Inc. Hedge Fund Delaware $30.2M 1
46038 Brown Advisory Private Equity Partners 10 (A), Lllp feeder Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $30.2M 99
46039 Global Frontier Partners, Lp Global Frontier Investments, Llc Hedge Fund Delaware $30.2M 13
46040 Portfolio Advisors Asia Fund V, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $30.2M 11
46041 Rh E Ribbit Opportunity Ii, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $30.2M 7
46042 Staysail 6 Llc The Bollard Group Llc Venture Capital Fund Delaware $30.2M 1
46043 Gcp 067 Greenoaks Llc Venture Capital Fund Delaware $30.2M 244
46044 Monroe Capital Private Credit Fund Ii (Unleveraged), Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $30.2M 9
46045 Bga Horizon Fund, Llc Tsg9 Series Battery Global Advisors, Llc Private Equity Fund Delaware $30.2M 43
46046 Icapital Bpea Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $30.2M 34
46047 Integrum Nyc Co Invest Lp Integrum Holdings Lp Private Equity Fund Delaware $30.2M 6
46048 Avalon Investment Partners, Llc (Global Growth Crossover Equities Class) Corient Ia Lp Other Private Fund Delaware $30.2M 8
46049 Contrarian Income Fund, L.P. Contrarian Capital Management Llc Hedge Fund Delaware $30.2M 19
46050 Camden Municipal Opportunity Fund, Llc Series Vi Certuity, Llc Private Equity Fund Delaware $30.2M 125