AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16851 Magdalena Investors (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $297M 1
16852 Harbourvest Infrastructure Income Cayman Parallel Partnership L.P. Harbourvest Partners, Llc Other Private Fund Cayman Islands $296M 15
16853 Bcip Real Estate Associates Bain Capital Asset Management, Lp Real Estate Fund Cayman Islands $296M 230
16854 Westonbirt Fund Lp Polus Capital Management Limited Other Private Fund Cayman Islands $296M 2
16855 Apollo Infrastructure Opportunities Fund Iii (Overseas), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $296M 10
16856 Oaktree Route 66 Multi Strategy Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $296M 2
16857 Vertica Capital Partners I Lp Vertica Capital Management Llc Venture Capital Fund Delaware $296M 48
16858 May River Capital Fund Ii, Lp May River Capital, Llc Private Equity Fund Delaware $296M 55
16859 Lgp Equity Investors Ix Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $296M 129
16860 General Atlantic Partners 90, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $296M 91
16861 Dominus Capital Partners Iii L.P. Dominus Capital Management, L.P. Private Equity Fund Delaware $296M 27
16862 Harbourvest Partners Xi Venture Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $296M 15
16863 Curie Bio Seed Fund I, L.P. Curie Bio Operations, Llc Venture Capital Fund Delaware $296M 57
16864 Sra Private Equity Portfolio Iv (E&F) Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $296M 25
16865 Mount Logan Funding 2018 1 Lp Mount Logan Management Llc Securitized Asset Fund Cayman Islands $296M 1
16866 Bay Street Associates, Ltd Water Street Capital, Inc. Hedge Fund Florida $296M 5
16867 Ta Investors Select Opportunities, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $296M 203
16868 Fort Washington Private Equity Investors Ix, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $296M 39
16869 Headlands Capital Secondary Fund Iv, Lp master Hcsf Management, Llc Private Equity Fund Delaware $296M 130
16870 Point Nine Capital Fund Iv Gmbh & Co. Kg Point Nine Management Gmbh Venture Capital Fund Germany $296M 38
16871 Upfront Iv, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $296M 40
16872 Dref Iv International Feeder Ii Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $296M 2
16873 Silverstone Cove Offshore Aggregator, L.P. Stepstone Group Lp Private Equity Fund Delaware $296M 10
16874 Emission Critical, Lp Rwc Asset Management Llp Hedge Fund Delaware $296M 3
16875 Pointseason Master Fund Ii Lp master Pointstate Capital Lp Private Equity Fund Cayman Islands $296M 16
16876 Apax Midmarket Ix B Fpci Seven2 Sas Private Equity Fund France $296M 22
16877 Gso Energy Partners A Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $296M 2
16878 Horsley Bridge Xii Growth Buyout A, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $296M 14
16879 Apex Credit Clo 2020 Ii Llc Jefferies Finance Llc Securitized Asset Fund Cayman Islands $296M 12
16880 Ara Fund Ii Divert Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $296M 2
16881 Sasof Offshore V Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $296M 19
16882 Riverglade Capital, L.P. Riverglade Capital Management, L.P. Private Equity Fund Delaware $296M 52
16883 Hildene Trups Securitization 5, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $296M 2
16884 Ellington Private Opportunities Main Master Fund Iii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $296M 249
16885 Cf Reit Portfolio, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $296M 73
16886 Rfe Investment Partners Ix, L.P. Rfe Management Corporation Private Equity Fund Delaware $296M 58
16887 Mcf Clo Ix Ltd. Apogem Capital Llc Securitized Asset Fund Cayman Islands $296M 4
16888 Blackstone Real Estate Partners X (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $296M 694
16889 Wellspring Capital Partners Vi (Te), L.P. feeder Revelar Capital Llc Private Equity Fund Cayman Islands $296M 22
16890 Molpus Woodlands Fund Iii, Lp The Molpus Woodlands Group, Llc Real Estate Fund Delaware $295M 23
16891 West Street Real Estate Investment Partners Offshore 892, L.P. Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $295M 2
16892 Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Master Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $295M 0
16893 Mountain Capital Partners Npi, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $295M 9
16894 Guggenheim Private Debt Aggregation A Feeder, L.P. Guggenheim Corporate Funding, Llc Private Equity Fund Delaware $295M 11
16895 Rcs Sbic Fund Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $295M 93
16896 Tt Emerging Markets Unconstrained Opportunities Fund Limited master Tt International Asset Management Ltd Other Private Fund Cayman Islands $295M 3
16897 Harbourvest 2015 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $295M 99
16898 Northgate Venture Partners Vi, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $295M 29
16899 Nassau 2020 I Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $295M 0
16900 Fruition Scsp Miura Partners Sgeic S.A. Private Equity Fund Luxembourg $295M 26