AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16901 Harbourvest Co Invest 2018 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $295M 2
16902 Lexington Global Partners Vii, L.P. Lexington Partners L.P. Private Equity Fund Delaware $295M 2
16903 Ghp E Aggregator, Llc Great Hill Partners, Lp Private Equity Fund Delaware $295M 27
16904 Strategic Partners Fund V, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $295M 182
16905 Commonfund Capital Global Private Equity Partners Iii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $295M 144
16906 H.I.G. Whitehorse Principal Loan Fund, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $295M 2
16907 Blackrock Asia Property Fund V Feeder (1) S.A. Sicav Raif feeder Blackrock Asset Management North Asia Limited Hedge Fund Luxembourg $295M 10
16908 Oaktree Opportunities Fund Xb (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $295M 13
16909 Port Capital Partners Multi Cap Fund, Lp Port Capital Llc Hedge Fund Delaware $295M 74
16910 Pharos Capital Partners Iii A, Lp Pharos Capital Group, Llc Private Equity Fund Delaware $295M 67
16911 Asian Trade Finance Fund 2, A Sub Fund Of Ta Asian Multi Finance Fund Transasia Private Capital Limited Other Private Fund Cayman Islands $295M 40
16912 Northwoods Capital 22, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $295M 7
16913 Arena Short Duration High Yield Fund, L.P. Series H Arena Capital Advisors Llc Other Private Fund Delaware $295M 1
16914 Climate Asset Management Natural Capital Fund A Scsp Climate Asset Management Ltd Private Equity Fund Luxembourg $295M 9
16915 Crestview Partners Iii (892), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $295M 4
16916 Draper Associates Vi, L.P. Draper Management Company, Llc Venture Capital Fund Cayman Islands $295M 30
16917 Lion Capital Fund Iii Lp Lion Capital Llp Private Equity Fund United Kingdom $295M 30
16918 Blackwell Partners Llc Series A Philosophy Capital Sub Account Philosophy Capital Management Llc Hedge Fund Delaware $295M 4
16919 Leviathan Holdings Lp Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $295M 25
16920 Fio Debt Master Fund I Llc master Fio Advisors Lp Hedge Fund Delaware $295M 21
16921 1315 Capital, L.P. 1315 Capital, Llc Private Equity Fund Delaware $295M 70
16922 Lightspeed Strategic Partners I L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $295M 3
16923 Battalion Clo Xxiv Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $295M 0
16924 Moonrise Venture Partners I Lp Moonrise Capital Lp Venture Capital Fund Delaware $295M 20
16925 Headline Us Vi, L.P. E.Ventures Management Vi, Llc Venture Capital Fund Delaware $295M 55
16926 Mc Private Equity Victoria Ii, Lp Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $295M 4
16927 Noro Moseley Partners Viii, Lp Nmp Management Corporation Venture Capital Fund Delaware $295M 67
16928 Bdc Iii B Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $295M 3
16929 Motive With Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Delaware $295M 14
16930 Harbourvest Persla Pe Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $295M 1
16931 Manatuck Hill Scout Fund, Lp Manatuck Hill Partners, Llc Hedge Fund Delaware $295M 29
16932 Mountain View Clo 2017 1 Ltd. Seix Clo Management Llc Securitized Asset Fund Cayman Islands $295M 4
16933 Lincolnshire Equity Fund Iv A, L.P. Lincolnshire Management, Inc. Private Equity Fund Delaware $295M 80
16934 Portfolio Advisors Real Estate Fund Vii, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $295M 13
16935 Ls Opportunities Access Fund, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $295M 3
16936 Tomales Bay Capital Anduril Ii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $295M 38
16937 White Oaks Global Equity Portfolio, Llc master White Oaks Investment Management, Inc Hedge Fund Delaware $295M 10
16938 Rcp Credit Opportunities Fund Dislocation Spv (Fund Iii), L.P. master Reverence Capital Partners, L.P. Private Equity Fund Delaware $295M 3
16939 Pyke Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $294M 5
16940 Blackstone Growth (Lux) Scsp Blackstone Growth Advisors L.L.C. Private Equity Fund Luxembourg $294M 17
16941 Meridiam Infrastructure North America Fund Ii Aiv Ii, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $294M 3
16942 Locust Point Private Credit Fund, L.P. Locust Point Capital, Inc. Other Private Fund Delaware $294M 74
16943 Ess Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $294M 2
16944 Localglobe Viii, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $294M 46
16945 Ares Us Real Estate Opportunity Parallel Fund Iv C, L.P. Ares Management Llc Hedge Fund Delaware $294M 6
16946 Brigade Debt Funding Ii, Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $294M 0
16947 Dinocras Llc Apg Asset Management Us, Inc Other Private Fund Delaware $294M 1
16948 Gsr Ventures Vii, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $294M 50
16949 Glendower Access Secondary Opportunities Iv (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $294M 395
16950 Beach Point Sc Offshore Fund Ltd. Beach Point Capital Management Lp Hedge Fund Cayman Islands $294M 3