AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
46551 Kf Opportunities Fund Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $29.2M 46
46552 Tr Capital V Lp Tr Capital Management International Limited Private Equity Fund Cayman Islands $29.2M 30
46553 Pimco Aviation Co Invest Vehicle Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $29.2M 14
46554 Doddington Emerging Markets Ex China Fund, Llc Oldfield Partners Llp Other Private Fund Delaware $29.2M 2
46555 Gotham Triple Advantage S&P 500 Strategy Lp Series M101 Gotham Asset Management, Llc Hedge Fund Delaware $29.2M 2
46556 Spring Bridge Partners (Longshore), Lp Ares Management Llc Private Equity Fund Delaware $29.2M 6
46557 Aleph Aleph, L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Cayman Islands $29.2M 45
46558 General Atlantic Investment Partners Scsp Sicav Raif Sub Fund 2023 General Atlantic Service Company, L.P. Private Equity Fund Luxembourg $29.2M 45
46559 Hedge Fund Select: Exoduspoint Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $29.2M 4
46560 Oaktree Real Estate Credit Income Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $29.2M 2
46561 Ahp Allied Co Invest L.P. Assured Healthcare Partners Llc Private Equity Fund Delaware $29.2M 9
46562 Pasubio Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $29.2M 6
46563 Accolade Partners Viii D, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $29.2M 41
46564 Related Energy Focused Real Estate Fund Lp master Related Fund Management, Llc Real Estate Fund Delaware $29.2M 11
46565 Trp Naci Co Invest, Lp Two Roads Partners Management, Lp Private Equity Fund Delaware $29.2M 4
46566 Pontifax Agtech Investments: Inocucor, Llc Aliment Capital, Llc Venture Capital Fund Delaware $29.1M 5
46567 Ikigai Opportunities Master Fund Ltd master Ikigai Strategic Partners, Llc Hedge Fund Cayman Islands $29.1M 208
46568 Trez Us #7 Master Partnership, Lp master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $29.1M 55
46569 Via Energy Opportunity Fund Iii A Lp Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $29.1M 18
46570 C5 Impact Hpw Llc C5 Capital Usa Llc Venture Capital Fund Delaware $29.1M 1
46571 Bcip Insurance Bain Capital Asset Management, Lp Private Equity Fund Delaware $29.1M 66
46572 Sbb Research Group Fund Cps Xi Llc Series A Sbb Research Group Llc Hedge Fund Illinois $29.1M 5
46573 V Sky Co Invest Aggregator, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $29.1M 13
46574 Centex Las Alamedas, Lp Cayetano Development, Llc Real Estate Fund Texas $29.1M 3
46575 Man Glg Ri Global Sustainable Growth Long/Short Master master Glg Partners Lp Hedge Fund Cayman Islands $29.1M 11
46576 Vcpf Iii Co Invest 1 A, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $29.1M 4
46577 Wavecrest Growth Partners Pole Star Spv, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $29.1M 5
46578 Brick & Mortar Expansion, L.P. Brick & Mortar Ventures Management, Llc Venture Capital Fund Delaware $29.1M 1
46579 Lone Star Real Estate Fund Iii (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Real Estate Fund Bermuda $29.1M 43
46580 Astorg Invest 3 Sicav Fiar Astorg Asset Management Sarl Private Equity Fund Luxembourg $29.1M 2
46581 Peregrine Private Equity Fund I Lp Sachem Hill Llc Private Equity Fund Delaware $29.1M 63
46582 Horsley Bridge Growth Viii, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $29.1M 12
46583 R&R Winery Partners, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $29.1M 20
46584 Apollo European Principal Finance Fund (Feeder), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $29.1M 34
46585 Kinzie Fund Ii A, Lp Kinzie Capital Partners Lp Private Equity Fund Delaware $29.1M 13
46586 Octopus Zenith Opportunities Iv Lp master Octopus Aif Management Limited Venture Capital Fund United Kingdom $29.1M 6
46587 H.M. Payson Private Markets, Lp H. M. Payson & Co. Private Equity Fund Maine $29.1M 46
46588 Provenance Fund I A, Lp Provenance Management Co., Lp Private Equity Fund Delaware $29.1M 4
46589 Portafe One Ag Lexington Capital Management Lp Hedge Fund Switzerland $29.1M 2
46590 Qp Fund Ii, A Series Of Not Boring Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $29.1M 91
46591 Salient Mlp Total Return Fund Te, L.P. Westwood Advisors, L.L.C Hedge Fund Delaware $29.1M 23
46592 Moment Ventures Iii, Lp Moment Ventures, Llc Venture Capital Fund Delaware $29.1M 29
46593 Kairos Venture Opportunities I, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $29.1M 37
46594 Cresset Private Markets, Llc Series 4 Peakline Partners, Llc Other Private Fund Delaware $29.1M 29
46595 Blue Owl Gp Stakes Zeus Offshore Iii Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $29.1M 5
46596 Mdcp Co Investors (Patriot Iv), L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $29.1M 4
46597 New Hope Coalescence Global Opportunities Holdings Ii, Llc master Coalescence Partners Investment Management Lp Private Equity Fund Delaware $29.1M 2
46598 Sirocco I, Lp Sirocco Partners, Llc Hedge Fund Delaware $29.1M 2
46599 Capital Dynamics Champion Ventures Vi, L.P. Capital Dynamics, Inc. Venture Capital Fund Delaware $29.1M 63
46600 Pearl Co Investors Lp Olive Rock Partners Limited Private Equity Fund United Arab Emirates $29.1M 1