AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16401 Marathon Ucits Fund Global Equity Fund Marathon Asset Management Limited Other Private Fund Ireland $308M 10
16402 Blueearth Climate Growth Fund I, S.C.A., Sicav Raif Blue Earth Capital Ag Private Equity Fund Luxembourg $308M 30
16403 Corbin Private Credit Manager Fund Ii, L.P. Corbin Capital Partners, L.P. Private Equity Fund Cayman Islands $308M 26
16404 Gc Group Xi Holdings, Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $308M 2
16405 North Haven Real Estate Fund Vii Global T, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $308M 435
16406 Icg Senior Debt Partners Sv1 Icg Herureka Senior Lending Credit Icg Europe S.A.R.L. Other Private Fund Luxembourg $308M 5
16407 Sg Vc Fund Ii, L.P. Ursus Ventures Venture Capital Fund Delaware $307M 48
16408 Gef Re, Lp Global Endowment Management, Lp Hedge Fund Delaware $307M 14
16409 Radian Capital Partners Ii, L.P. Radian Capital Llc Venture Capital Fund Delaware $307M 65
16410 Highvista Venture Partners Ix, Lp master Highvista Private Capital Management Llc Venture Capital Fund Delaware $307M 82
16411 Cahaba Partners Total Return Fund master Highland Associates Inc Other Private Fund Delaware $307M 1
16412 Asf Ix B Nyc Co Invest Lp master Ardian Investment Uk Limited Private Equity Fund United Kingdom $307M 5
16413 Antarctica Earthdaily Holdings, Lp master Antarctica Investment Advisors, Llc Private Equity Fund Delaware $307M 15
16414 Persistent Edge Asia Partners Master Fund, Lp master Persistent Asset Partners Limited Hedge Fund Cayman Islands $307M 89
16415 Core Alternative Strategies Fund, L.P. Corbin Capital Partners, L.P. Hedge Fund Delaware $307M 105
16416 Bdt Atlas Aggregator, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $307M 14
16417 Wildcat Public Equity Partners, Llc Wildcat Capital Management, Llc Hedge Fund Delaware $307M 60
16418 Khosla Ventures Seed, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $307M 69
16419 Cvi Cef Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $307M 47
16420 Mountain View Clo Xvii Ltd Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $307M 10
16421 Eig Keats Energy Partners, Lp Eig Management Company, Llc Private Equity Fund Delaware $307M 5
16422 Luther Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $307M 8
16423 Prelude Growth Partners Ii, L.P. Prelude Growth Partners Management Company, Llc Venture Capital Fund Delaware $307M 62
16424 Felicis Focus Fund I, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $307M 93
16425 Clearlight Partners Iii, Llc Clearlight Partners Management, Llc Private Equity Fund Delaware $307M 2
16426 Pgif Iv Feeder (Cayman) Lp feeder Pantheon Ventures (Us) Lp Private Equity Fund Cayman Islands $307M 3
16427 Analog Century Master Fund, Ltd. master Analog Century Management Lp Hedge Fund Cayman Islands $307M 23
16428 Dif Vi Co Invest Project 3 Dif Management B.V. Other Private Fund Netherlands $307M 12
16429 Onex Evergreen Credit Master Fund, L.P. Onex Mpd Sma Series 2022 1 master Onex Credit Partners, Llc Hedge Fund Cayman Islands $307M 10
16430 Mcf Clo Vii Llc Apogem Capital Llc Securitized Asset Fund Delaware $307M 3
16431 Caspian Hlsc1, Llc Caspian Capital, Lp Hedge Fund Delaware $307M 1
16432 J.H. Whitney Vi, L.P. J.H. Whitney Capital Partners, Llc Private Equity Fund Delaware $307M 27
16433 Civc Partners Fund Vii A, L.P. Civc Partners, L.P. Private Equity Fund Delaware $307M 31
16434 Clocktower Strategic Fund Partners Master Iii Lp master Clocktower Group, L.P. Hedge Fund Cayman Islands $307M 6
16435 Harbourvest Secondary 2018 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $307M 2
16436 Palmer Square Clo 2014 1, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $307M 29
16437 Palmer Square Credit Funding, 2019 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $307M 5
16438 Mane Global Master Fund Lp master Mane Global Capital Management Lp Hedge Fund Cayman Islands $307M 38
16439 Lte Partners, Llc master Melkonian Capital Management, Llc Hedge Fund Delaware $307M 144
16440 Gramercy Multi Asset Feeder Fund L.P. feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $306M 2
16441 Tikehau Special Opportunities Iii feeder Tikehau Investment Management Other Private Fund Luxembourg $306M 139
16442 Ara Vac Co Investment, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $306M 12
16443 Hps Everest Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $306M 3
16444 Nyca Investment Fund Iii, L.P. Nyca Management Llc Venture Capital Fund Delaware $306M 96
16445 Gsr Ventures Vii (Singapore) Pte. Ltd. master Golden Sand River (Digital), Ltd. Venture Capital Fund Singapore $306M 2
16446 Raven Asset Based Credit (Onshore) Fund Ii Lp Raven Credit Capital Management Llc Private Equity Fund Delaware $306M 8
16447 Ammc Clo 23, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $306M 10
16448 Vertex Ventures Us Fund Ii, L.P. Hc Capital Management, Llc Venture Capital Fund Delaware $306M 11
16449 Clearview Capital Fund Iii, Lp Clearview Capital, L.P. Private Equity Fund Delaware $306M 59
16450 Kkr Gaudi Investors L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $306M 10