AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18501 Harbourvest Ffv Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $258M 0
18502 Black Forest Structured Lending Master Fund Lp master Orchard Global Asset Management (S) Pte Ltd Private Equity Fund Cayman Islands $258M 18
18503 Blk2018 Private Opportunities Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $258M 3
18504 Fintech Collective Fund Iii Lp Fintech Collective Management Llc Venture Capital Fund Delaware $258M 179
18505 Illumina Innovation Fund I, L.P. Iif Management Company, Llc Venture Capital Fund Delaware $258M 31
18506 Ancora Cataylst Institutional, Lp master Ancora Alternatives Llc Hedge Fund Delaware $258M 222
18507 Hps Sustainability And Energy Transition Fund, L.P. master Hps Investment Partners, Llc Hedge Fund Delaware $258M 4
18508 West Street Us Real Estate Partners (G), L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $258M 3
18509 Hec Master Fund Lp master Hudson Executive Capital Lp Hedge Fund Cayman Islands $258M 119
18510 Alkeon Innovation Offshore Fund Ii, Private Series, Lp feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $258M 385
18511 Crc Single Investor Fund Xv Ltd. master Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $258M 11
18512 Pacific Private Credit Fund Iv Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $258M 6
18513 Nlp Investor, Lp feeder Stockbridge Capital Group, Llc Real Estate Fund Delaware $258M 2
18514 Hps Sc Strategic Investment Fund Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $257M 1
18515 Climate Adaptive Infrastructure Fund Lp Cai Manager Lp Private Equity Fund Delaware $257M 40
18516 Noosphere Venture Partners Lp Noosphere Ventures Management Company, Llc Venture Capital Fund Delaware $257M 1
18517 Ag Realty X Investments (H 1), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $257M 23
18518 3 L Capital I, Lp 3 L Capital Management, Llc Venture Capital Fund Delaware $257M 77
18519 Lcm Xxiii Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $257M 0
18520 Bain Capital Partnership Strategies Coinvest Fund Iv Lp Bain Capital Partnership Strategies, Lp Hedge Fund Cayman Islands $257M 63
18521 Project A Ventures Ii Gmbh & Co. Kg Project A Ventures Management Gmbh Venture Capital Fund Germany $257M 55
18522 Schf Cif 2024, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $257M 69
18523 Gaip 2017 Aiv A, Lp General Atlantic Service Company, L.P. Private Equity Fund Delaware $257M 92
18524 Dockside Diversified Fund Lp Dockside Llc Hedge Fund Cayman Islands $257M 2
18525 R Bridge Healthcare Fund Ii L.P. C Bridge Capital Llc Private Equity Fund Cayman Islands $257M 1
18526 Carlyle Peru Fund master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $257M 47
18527 Dfw Capital Partners Iv Continuation, L.P. Dfw Capital Management, Llc Private Equity Fund Delaware $257M 66
18528 Gorelux Ii Scsp, Sicav Raif Pccp Pccp, Llc Real Estate Fund Luxembourg $257M 2
18529 Kvc Harvest Llc Knightsbridge Advisers Llc Other Private Fund Delaware $257M 3
18530 Ssid Cv Fund Ab Adelis Ssid Advisory Ab Private Equity Fund Sweden $257M 1
18531 Cx Viii Coinvest Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $257M 0
18532 Kkr North America Fund Xi (Platinum) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $257M 241
18533 Knollwood Real Assets Llc G10 Llc Other Private Fund Delaware $257M 63
18534 Blackstone Tactical Opportunities Fund Ii L L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $257M 3
18535 Hedosophia Southeast Asia Fintech Partners L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $257M 22
18536 Woodbourne Canada Partners V (Ca), Lp Woodbourne Capital Management International Lp Hedge Fund Canada $257M 14
18537 Ab Commercial Real Estate Debt Fund Iv, Sicav Sif S.C.Sp. master Alliancebernstein L.P. Real Estate Fund Luxembourg $257M 9
18538 Cpf Bh Parent, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $257M 13
18539 Romulus Capital Iii L.P. master Romulus Capital Management, Llc Venture Capital Fund Delaware $257M 85
18540 Ap Neptune Co Invest Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $257M 5
18541 Hps Loan Management 3 2014, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $257M 12
18542 Portfolio Advisors Private Equity Fund Vii (Offshore), L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $257M 60
18543 Ep Silver Co Invest Scsp Brookfield Asset Management Pic Us, Llc Real Estate Fund Luxembourg $257M 19
18544 Trf Iv 2020 (Blocked), L.P. Tjc Lp Private Equity Fund Delaware $257M 93
18545 Delta V Capital 2015, Lp Delta V Capital, Llc Private Equity Fund Delaware $257M 42
18546 Blackrock Multi Strategy Credit Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $257M 30
18547 Ares Multi Asset Credit Strategies Fund Lp Ares Management Llc Hedge Fund Cayman Islands $257M 1
18548 Warren Equity Partners Elido Fund I, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $257M 57
18549 Apogem Heritage Fund V, Lp Apogem Capital Llc Private Equity Fund Delaware $257M 17
18550 Palistar Communications Infrastructure Onshore Fund Ii, L.P. Palistar Capital Lp Private Equity Fund Delaware $257M 36