AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49001 Guayacan Fund Of Funds Iii, L.P. Grupo Guayacan, Inc. Private Equity Fund Delaware $24.1M 7
49002 Icapital Insight Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.1M 51
49003 Third Lake Op Return Strategy Fund Ii, Lp Third Lake Partners, Llc Private Equity Fund Delaware $24.1M 11
49004 Apollo U.S. Real Estate Fund Ii (255 Courtland) Holdings, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $24.1M 2
49005 Dayton Craft Ii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $24.1M 9
49006 Acadian Global Equity Absolute Return Fund, Llc Acadian Asset Management Llc Hedge Fund Delaware $24.1M 12
49007 Cvi West End Credit Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $24.1M 2
49008 Pantheon Master Fund Plc Athena Series 2008 1 Prytania Investment Advisors Llp Hedge Fund Ireland $24.1M 4
49009 Iron Point Real Estate Partners Iii Te (H), L.P. Iron Point Partners, Llc Real Estate Fund Delaware $24.1M 10
49010 Mfo Private Investments Mfo Asset Management Ltd Other Private Fund Cyprus $24.1M 2
49011 Ibf Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $24.1M 1
49012 Tower East Maverick Feeder Fund, Llc feeder Corient Ia Lp Hedge Fund Ohio $24.1M 30
49013 Dc Value Recovery Fund Iv Feeder A, L.P. feeder Fig Llc Real Estate Fund Delaware $24.1M 6
49014 Short Term Bond, Llc Loop Capital Asset Management Tch Llc Other Private Fund Delaware $24.1M 1
49015 Claremount Tw, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $24.1M 2
49016 Caffeinated Capital Collective Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $24.1M 44
49017 Trinity S2 Mf Qp Fund Ii Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $24.1M 66
49018 Hamilton Lane Market Street Opportunities Offshore Fund Ii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $24.1M 10
49019 Crcm Opportunity Fund, L.P. Crcm L.P. Venture Capital Fund Delaware $24.1M 26
49020 Elysian Capital I Lp Elysian Capital Llp Private Equity Fund United Kingdom $24.1M 18
49021 Accolade Partners C, L.P. Accolade Capital Management Llc Other Private Fund Delaware $24.1M 35
49022 Gso Churchill Partners Aiv 1 Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $24.1M 2
49023 Spring Lane Capital Canada Fund I, Lp Spring Lane Management, Llc Private Equity Fund Canada $24.1M 22
49024 Wave Venture Fund, Lp Waco Ventures Management Opco, Lp Venture Capital Fund Delaware $24.1M 30
49025 Stepstone Vc Impact Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $24.1M 56
49026 Aiof Ii Vanir Co Invest A, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $24.1M 1
49027 Innovation Endeavors Et Spv Lp Innovation Endeavors Iv Advisers Llc Venture Capital Fund Delaware $24.0M 14
49028 Cosmic 20213, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $24.0M 3
49029 Wingspan Navigator Fund Lp Wingspan Capital, Llc Private Equity Fund Delaware $24.0M 44
49030 Titan Harbor, Ltd. Titan Advisors, Llc Hedge Fund Cayman Islands $24.0M 3
49031 Eir Gh Spv, Llc Eir Partners Capital, Lp Private Equity Fund Delaware $24.0M 25
49032 Coatue Ct 112 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $24.0M 18
49033 Staysail 4 Llc The Bollard Group Llc Venture Capital Fund Delaware $24.0M 8
49034 Bentallgreenoak Asia Core Plus Partnership, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $24.0M 7
49035 Aj Portrush Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $24.0M 71
49036 New Hope Coalescence Global Opportunities Holdings, Llc master Coalescence Partners Investment Management Lp Private Equity Fund Delaware $24.0M 2
49037 Court Square Capital Partners Ii A, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $24.0M 4
49038 Galaxy Liquid Crypto Fund Ltd. Galaxy Digital Capital Management Lp Hedge Fund Cayman Islands $24.0M 2
49039 Siguler Guff Global Emerging Markets Co Investment Fund, Lp master Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $24.0M 91
49040 Rmb Japan Opportunities Fund L.P. Curi Capital, Llc Hedge Fund Delaware $24.0M 80
49041 Arsenal + Fund Ii, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $24.0M 77
49042 Blueprint 2022 Co Invest 2, Lllp Blueprint Local Llc Other Private Fund Delaware $24.0M 47
49043 Gresham Real Assets Strategies, Lp (2019 Series) Gresham Partners, Llc Other Private Fund Delaware $24.0M 104
49044 Capitalsouth Partners Fund Iii, L.P. Capitala Private Advisors, Llc Private Equity Fund Delaware $24.0M 97
49045 Saothair Arandell Spv, Llc Saothair Capital Partners, Llc Private Equity Fund Delaware $24.0M 7
49046 Skysail 14 Llc The Bollard Group Llc Venture Capital Fund Delaware $24.0M 3
49047 Third Lake Re Sfr Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $24.0M 6
49048 Luxembourg Life Fund Ii Absolute Return Fund Iv Carlisle Management Company S.A.R.L. Hedge Fund Luxembourg $24.0M 2
49049 Fin Vc M Spv, Lp Fin Venture Capital Management Llc Private Equity Fund Delaware $24.0M 19
49050 Cvc European Equity Partners V (E) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $24.0M 3