AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18451 Asp Lux Raif Pc Ii Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $259M 2
18452 White Oak Wctpt Evergreen Fund, Lp White Oak Global Advisors, Llc Hedge Fund Delaware $259M 1
18453 Spicewood Mineral Partners, Lp Spicewood Mineral Management, Llc Other Private Fund Delaware $259M 229
18454 Private Diversifiers Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $259M 124
18455 Polestar Fund Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $259M 83
18456 Forada Master Fund master Forada Limited Hedge Fund Cayman Islands $259M 13
18457 Map 98, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $259M 7
18458 Reverence Card Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $259M 7
18459 Brandywine Private Equity Investors Sml, Llc Brandywine Managers, Llc Hedge Fund Delaware $259M 151
18460 Wavemaker Pacific 3, L.P. Wavemaker Pacific Partners Pte Ltd Venture Capital Fund Cayman Islands $259M 70
18461 Montreux Equity Partners Iv, L.P. Montreux Venture Management, L.L.C. Venture Capital Fund California $259M 47
18462 26 N Private Equity Partners I A Lp 26 North Partners Lp Private Equity Fund Delaware $259M 10
18463 Tssp Institutional Credit Partners Iii, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $259M 9
18464 Partners Group Direct Investments 2012 (Usd) Abc, L.P. Partners Group Ag Private Equity Fund Guernsey $259M 27
18465 Halcyon Loan Advisors Funding 2017 2 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $259M 0
18466 Forbion Growth Opportunities Fund I Cooperatief U.A. Fcpm Iii Services B.V. Venture Capital Fund Netherlands $259M 0
18467 Nb Direct Access Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $259M 63
18468 Fpa Core Plus Feeder Fund Iv, Lp feeder Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $259M 114
18469 Red Tree Venture Fund, L.P. Red Tree Management, Llc Venture Capital Fund Delaware $259M 162
18470 Trident Iv, L.P. master Stone Point Capital Llc Private Equity Fund Cayman Islands $259M 108
18471 Bam Credit Trs Fund I, Lp Forza Investment Group, Lp Hedge Fund Delaware $259M 2
18472 Altos Hybrid 4 Gs, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $259M 4
18473 Kkr Sunrise Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $259M 10
18474 Wp Global Germany Private Equity, L.P. Wp Global Partners Llc Private Equity Fund Delaware $259M 1
18475 Stepstone Vc Early Stage I, L.P. Stepstone Group Lp Venture Capital Fund Delaware $259M 54
18476 Cowboy Ventures Fund Iii, Llc master Cowboy Capital, Llc Venture Capital Fund Delaware $259M 34
18477 Superstring Capital Master Fund Lp master Superstring Capital Management Lp Hedge Fund Cayman Islands $259M 60
18478 Makena Strategic Opportunities Portfolio, L.P. Makena Capital Management, Llc Hedge Fund Delaware $258M 1
18479 Hamilton Lane Strategic Opportunities Offshore Fund Iv Series 2018 Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $258M 96
18480 Zca Niche Credit Opportunities Fund, Lp Sequoia Financial Advisors, L.L.C. Other Private Fund Delaware $258M 134
18481 Costanoa Ventures V, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $258M 111
18482 Lfm Capital Partners, L.P. Lfm Capital, Llc Private Equity Fund Delaware $258M 9
18483 Vrep Ii International Ajax Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $258M 10
18484 Midcap 2023 1 Loan Fund Trust Lp Midcap Financial Services Capital Management, Llc Securitized Asset Fund Cayman Islands $258M 1
18485 Adams Street Global Private Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $258M 3
18486 Ag Jvp International Management Corporation Venture Capital Fund Delaware $258M 66
18487 Pimco Private Income Fund Offshore Feeder Ii Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $258M 5
18488 Ottawa Avenue Fund 2018, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $258M 16
18489 Icapital Apollo Aligned Alternatives (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $258M 176
18490 Sound Point Discovery Fund Llc Sound Point Capital Management, Lp Hedge Fund Delaware $258M 191
18491 J Cal, Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $258M 2
18492 Gsp 4.0 Fund A, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $258M 124
18493 Abbott Secondary Opportunities Iii, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $258M 25
18494 Mudrick Stressed Credit Master Fund, L.P. master Mudrick Capital Management, Lp Hedge Fund Cayman Islands $258M 96
18495 Town Hall Ventures Ii, L.P. Town Hall Ventures, Llc Venture Capital Fund Delaware $258M 95
18496 Dawn Capital Iii Lp Dawn Capital Llp Venture Capital Fund United Kingdom $258M 49
18497 Nb Almanac Realty Securities Ix (Parallel), L.P. Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $258M 21
18498 Tristan Partners Lp Cannell Capital Llc Hedge Fund Delaware $258M 28
18499 Waterland Private Equity Fund V C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $258M 29
18500 Pch Manager Fund, Spc Segregated Portfolio 212 Qvr Llc Hedge Fund Cayman Islands $258M 4