AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
47251 Icapital Pimco Cof Iv Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $27.6M 58
47252 Ufenau Vi Overflow, Slp Ufenau Capital Partners Ag Private Equity Fund Luxembourg $27.6M 145
47253 Myelin Ii Limited Partnership Myelin Ii Management Llc Venture Capital Fund Canada $27.6M 86
47254 Gpv Skyhawk Acquisition Company, Llc Greatpoint Investment Management, Llc Venture Capital Fund Delaware $27.6M 13
47255 A Abm 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $27.6M 18
47256 Fortress Japan Opportunity Fund V (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $27.6M 1
47257 Lincoln Energy Partners Iv, Llc Leh Ii Management Llc Other Private Fund Colorado $27.6M 80
47258 Coatue Ct 43 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $27.6M 11
47259 Westcap Bg Convert, Llc Westcap Management, Llc Private Equity Fund Delaware $27.6M 11
47260 North Haven Real Estate Fund Viii Global T, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Delaware $27.6M 214
47261 Ap Canoe Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $27.6M 1
47262 Creative Ventures Fund, L.P. Creative Ventures Management, Llc Venture Capital Fund Cayman Islands $27.6M 8
47263 Tsw Ii Offshore, Spc feeder Tsw Ii Capital Advisors, Llc Hedge Fund Cayman Islands $27.6M 8
47264 Uav Sff Spv I, Lp United Airlines Ventures Management Llc Venture Capital Fund Delaware $27.6M 2
47265 Medley Opportunity Fund Iii, Lp master Tcw Asset Management Company Llc Hedge Fund Delaware $27.6M 7
47266 True Ventures Select I, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $27.6M 15
47267 Hsbc Equity Savings Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $27.6M 6,440
47268 Graphene S8 Llc Graphene Ventures Llc Venture Capital Fund Delaware $27.6M 7
47269 All Star Saas Fund Three Lp master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $27.6M 12
47270 Rcaf Vii Civ Xlii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $27.6M 3
47271 Miller Investment Management Fund I, Lp Miller Investment Management, Lp Other Private Fund Delaware $27.6M 16
47272 Fortress Investment Fund V (Fund G) Lp Fig Llc Hedge Fund Delaware $27.6M 1
47273 Idol Bay Iii Feeder Lp feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $27.6M 16
47274 Idol Bay Iii Master Lp master Fasanara Capital Ltd Other Private Fund Cayman Islands $27.6M 1
47275 Type One Soul Vc 101, A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $27.6M 22
47276 Leeds Illuminate Global Fund Ii, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $27.6M 3
47277 Winter Emergence Capital Fund I, Lp Winter Capital, Llc Venture Capital Fund Delaware $27.6M 5
47278 10,000 Days Fund Lp 10,000 Days Capital Management Llc Hedge Fund Delaware $27.6M 65
47279 Insignia By Ksc Fund Lp Asymmetrical Capital Management Llc Hedge Fund Canada $27.6M 48
47280 Amity Aiv Lp Amity Ventures, Llc Venture Capital Fund Delaware $27.6M 4
47281 Hsbc Crisil Ibx Gilt June 2027 Index Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $27.6M 781
47282 Sterling Group Foundation Fund (Executive Fund), L.P. The Sterling Group, L.P. Private Equity Fund Delaware $27.6M 34
47283 Partners Group Global Real Estate 2014 (Usd) A, L.P. Inc. Partners Group Ag Real Estate Fund Guernsey $27.6M 1
47284 Accolade Partners D, L.P. Accolade Capital Management Llc Other Private Fund Delaware $27.6M 75
47285 Commonfund Capital Ohsu Foundation Private Capital Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $27.6M 2
47286 Valia Ventures Co Investment Fund I, L.P. Valia Ventures Limited Venture Capital Fund Delaware $27.6M 40
47287 Vestar Executives Vii, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $27.6M 75
47288 Proficio Long Term Alternative Series Of The Proficio Gateway Fund Llc Proficio Capital Partners Llc Other Private Fund Delaware $27.6M 61
47289 424 Capital Fund Ii, Lp 424 Capital, Llc Private Equity Fund Delaware $27.6M 63
47290 Robell Family Investments, Llc Brooktree Capital Management Inc. Other Private Fund Michigan $27.6M 12
47291 Searchlight Capital Ii Skn Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $27.5M 29
47292 Pimco Disco Onshore Fund Iii Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $27.5M 76
47293 Zephyr Peacock India Fund Iii Limited Zephyr Management, L.P. Private Equity Fund Mauritius $27.5M 60
47294 Otx Investments Cv Volt Investment Holdings Llc Venture Capital Fund Netherlands $27.5M 6
47295 Nw 100 Broadway Llc Northwood Investors Llc Real Estate Fund Delaware $27.5M 123
47296 Cws Saf Viii Qpf, Llc feeder Cws Capital Partners Llc Real Estate Fund Delaware $27.5M 30
47297 Arena Capital Fund, L.P. Series 4 Arena Capital Advisors Llc Other Private Fund Delaware $27.5M 3
47298 Chatham Asset Private Debt And Strategic Capital Offshore Fund Iv, Lp feeder Chatham Asset Management, Llc Other Private Fund Delaware $27.5M 8
47299 T. Rowe Price Funds Sicav Dynamic Emerging Markets Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $27.5M 3
47300 Source Hoa Spv, Llc Source Capital, Llc Private Equity Fund Delaware $27.5M 53