AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17001 Cota Growth Fund, L.P. master Cota Capital Management, Llc Hedge Fund Delaware $293M 76
17002 Alpine Woods Growth Values, L.P. Alpine Woods Capital Investors, Llc Hedge Fund Delaware $293M 37
17003 Shore Capital Business Services Partners Fund I, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $293M 139
17004 Neuberger Berman Loan Advisers Euro Clo 1 Dac Neuberger Berman Europe Limited Securitized Asset Fund Ireland $293M 0
17005 Bullpen Capital Iv, L.P. Bullpen Management, Llc Venture Capital Fund Delaware $293M 79
17006 Anchorage Capital Clo 26 Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $293M 0
17007 Coinfund Ventures I Lp master Coinfund Management Llc Venture Capital Fund Cayman Islands $293M 325
17008 Industry Ventures Direct Iii, Lp Xiginvent, L.L.C. Venture Capital Fund Delaware $293M 195
17009 Private Credit Ii, Llc Scs Capital Management Llc Other Private Fund Delaware $293M 262
17010 Neuberger Berman Loan Advisers Euro Clo 5 Dac Neuberger Berman Europe Limited Securitized Asset Fund Ireland $293M 0
17011 Private Equity Iii, Llc Scs Capital Management Llc Private Equity Fund Delaware $293M 191
17012 Blackstone Tactical Opportunities Fund Ii N L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $293M 2
17013 Grain Communications Opportunity Fund Iii (Parallel), L.P. feeder Grain Management, Llc Private Equity Fund Cayman Islands $293M 35
17014 Neuberger Berman Loan Advisers Euro Clo 3 Dac Neuberger Berman Europe Limited Securitized Asset Fund Ireland $293M 0
17015 Gigafund 0.2, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $293M 21
17016 Ta Investors Iv, L.P. Ta Associates Management, L.P. Hedge Fund Delaware $293M 190
17017 Alsop Louie Capital 3, L.P. Alsop Louie Management Llc Venture Capital Fund Delaware $293M 85
17018 Eaton Vance Multi Asset Credit Fund Ii, Llc Eaton Vance Management Hedge Fund Delaware $293M 13
17019 Ghp Co Invest I, Llc Great Hill Partners, Lp Private Equity Fund Delaware $293M 6
17020 Marcus Capital Partners Fund Iv, L.P. Marcus Partners, Llc Real Estate Fund Delaware $292M 83
17021 Longreach Capital Partners 3 Jpy, L.P. The Longreach Group Limited Private Equity Fund Cayman Islands $292M 27
17022 Nzc Guggenheim Master Fund Ltd master Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $292M 180
17023 Wcp Special Core Plus Fund, L.P. Westport Capital Partners Llc Hedge Fund Delaware $292M 20
17024 Flywheel Co Investment Llc Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $292M 18
17025 Gávea Master Fund Ltd master Gavea Investimentos Ltda Hedge Fund Cayman Islands $292M 41
17026 Di Opportunity Fund Lp Impresa Management Llc Private Equity Fund Delaware $292M 2
17027 Lightspeed Spv I, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $292M 21
17028 Ksl Capital Partners Cv Ii 1, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $292M 175
17029 Bright Meadow Securities Strategies Fund, Llc Mariner Investment Group, Llc Hedge Fund Delaware $292M 2
17030 Southern Cross Latin America Private Equity Fund V, L.P. Southern Cross Group Management, L.P. Private Equity Fund Canada $292M 54
17031 Mackay Shields High Yield Active Core Fund Lp Mackay Shields Llc Hedge Fund Delaware $292M 23
17032 Aqr Grp El 12 Offshore Fund Ltd. Aqr Capital Management, Llc Hedge Fund Cayman Islands $292M 1
17033 Accolade Partners Growth Iii, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $292M 372
17034 Apiary Capital Partners Ii Lp Apiary Capital Llp Private Equity Fund United Kingdom $292M 30
17035 Lighthouse Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $292M 10
17036 Credit Value Fund Vii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $292M 26
17037 Innovation Group Investors, L.P. (2011 Series) Lightbank Asset Management, Llc Venture Capital Fund Delaware $292M 4
17038 Overlook 3 G Investments L.P. Overlook Investments L.P. Hedge Fund Cayman Islands $292M 130
17039 Asf Viii B East Town Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $292M 1
17040 Yunfeng Fund Ii, L.P. Yunfeng Capital Limited Private Equity Fund Cayman Islands $292M 52
17041 Carlyle Japan Partners Iii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $292M 132
17042 Borealis Strategic Capital Partners Master Fund Ii, Lp master Borealis Strategic Capital Partners, Lp Other Private Fund Cayman Islands $292M 33
17043 Apollo European Principal Finance Fund Ii (Dollar A), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $292M 76
17044 Brevan Howard Lb Macro Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $292M 67
17045 Atomic Labs Iii, L.P. Atomic Management Company, Llc Venture Capital Fund Delaware $292M 72
17046 Mfs International Growth Llc Mfs Institutional Advisors Inc. Other Private Fund Delaware $292M 15
17047 Tju Nq Global Ex Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $292M 1
17048 Five Points Mezzanine Fund Iii, Lp Five Points Capital Llc Other Private Fund Delaware $292M 67
17049 Gabelli Performance Partnership Gamco Asset Management Inc. Hedge Fund Delaware $292M 27
17050 Princeton Fund Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $292M 82