AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18701 The Pabrai Investment Fund Ii, L.P. Dalal Street, Llc Hedge Fund Illinois $253M 94
18702 Jfin Revolver Clo 2021 V Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $253M 2
18703 Panacea Venture Healthcare Fund Ii, L.P. Panacea Venture Healthcare Fund Ii Gp Company, Ltd. Private Equity Fund Cayman Islands $253M 46
18704 Rcp Secondary Opportunity Fund Iv (Eu), Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $253M 31
18705 Advent International Gpe Vii Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $253M 49
18706 Vista Opportunistic Credit Fund Iii, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $253M 2
18707 Zeno Investment Master Fund Class C master Zeno Equity Partners Llp Hedge Fund Cayman Islands $253M 14
18708 Infracapital Partners Ii Lp master M&G Alternatives Investment Management Limited Private Equity Fund United Kingdom $253M 13
18709 Yoda Topcos (Consolidated) Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $253M 1
18710 Uaf Fund, Lp Hf Class Series Cambridge Associates, Llc Other Private Fund Delaware $253M 2
18711 Griffis Premium Apartment Fund Vi (Inst), L.P. master Griffis Residential Investment Advisor Real Estate Fund Delaware $253M 24
18712 Hamilton Lane European Investors Sca Sicav Raif Equity Opportunities Fund V Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $253M 39
18713 Alesco Preferred Funding Xvii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $253M 0
18714 Nexphase Capital Fund Iv A, Lp Nexphase Capital, Lp Private Equity Fund Delaware $253M 20
18715 Alphakeys Kkr Americas Fund Xii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $253M 451
18716 Brookfield Infrastructure Debt Fund Ii Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $253M 8
18717 Stepstone R Co Investment Partnership, L.P. Stepstone Group Real Assets Lp Private Equity Fund Delaware $253M 3
18718 Latitude Ii, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $253M 85
18719 Ruffer Absolute Master Fund Limited master Ruffer Aifm Limited Hedge Fund Cayman Islands $253M 136
18720 Irving Place Capital Partners Iii Spv, L.P. Irving Place Capital Management, L.P. Private Equity Fund Cayman Islands $253M 107
18721 Aa Otter Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $253M 3
18722 Tlv Partners V, L.P. Tlv Partners Management Ltd Venture Capital Fund Delaware $253M 31
18723 Newstar Arlington Senior Loan Program Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $253M 1
18724 Gsr Ventures V, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $253M 35
18725 Deuterium Absolute Return Fund, Lp Deuterium Capital Management, Llc Hedge Fund Delaware $253M 2
18726 Global Access Growth Strategies Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $253M 8
18727 Jpas Semi Liquid Assets Llc Strategic Equity Partners Series Jordan Park Group Llc Hedge Fund Delaware $253M 53
18728 Vertical Partners, Lp Goodnow Investment Group Llc Hedge Fund Delaware $253M 96
18729 Windwise European Ig Beta Fund Series 2024 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $253M 2
18730 Re Bb Holdings Cm, Lp Iconiq Capital, Llc Other Private Fund Delaware $253M 3
18731 Meritech Franchise Fund L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $253M 53
18732 Eastbay Master Fund, Lp master Eastbay Asset Management, Llc Hedge Fund Cayman Islands $253M 59
18733 Nsv Investments I, L.P. Nsv Management Llc Venture Capital Fund Delaware $253M 3
18734 G2 Investment Partners Qp Lp master G2 Investment Partners Management Llc Hedge Fund Delaware $253M 21
18735 Long Wharf Real Estate Partners V, L.P. Long Wharf Capital Llc Real Estate Fund Delaware $253M 37
18736 Builders Vc Fund I, L.P. Builders Vc, Llc Venture Capital Fund Delaware $253M 49
18737 Silver Lake Long Term Capital, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $253M 2
18738 A&M Capital Opportunities Fund, Lp A&M Capital Advisors, Lp Private Equity Fund Delaware $253M 114
18739 Bsp Debt Fund V Unlevered (Non Us) Master L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $253M 3
18740 O2 Investment Partners Fund Iii, L.P O2 Investment Partners, L.P. Private Equity Fund Delaware $253M 74
18741 Ares Uk Credit Strategies, L.P. Ares Management Llc Hedge Fund United Kingdom $253M 1
18742 Cerberus Ad Residential Credit, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $253M 7
18743 Aua Private Equity Fund Ii, Lp Aua Private Equity Partners, Llc Private Equity Fund Delaware $253M 67
18744 Equistone Partners Europe Fund V "A" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $253M 15
18745 Global Health Security Fund, L.P. Ghic Advisors, Llc Venture Capital Fund Delaware $253M 8
18746 Madrona Acceleration Fund Iii, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $253M 166
18747 Pier61 Sp, A Segregated Portfolio Of Pier61 Partners Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $253M 7
18748 Napier Park Aircraft Leasing Rollover Fund I Llc master Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $253M 27
18749 1876 Partners Fund I, Lp 1876 Partners, Lp Private Equity Fund Delaware $253M 2
18750 Scp Investment Fund, Lp master Scp Investment, Lp Hedge Fund Delaware $253M 53