AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18851 Columbus Circle Holdings, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $250M 2
18852 Adams Street 32 Bj Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $250M 2
18853 Blackstone Diversified Trading Strategies Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $250M 12
18854 Bsp Michel Unlevered Direct Lending Fund Scsp Benefit Street Partners L.L.C. Hedge Fund Luxembourg $250M 1
18855 Qs Capital Strategies Ii Lp Quilvest Capital Partners Management, Llc Other Private Fund Delaware $250M 48
18856 Coli Vul 8 Series Account (American Express Ii) Empower Capital Management, Llc Other Private Fund Colorado $250M 1
18857 Falcon Q Lp Alpha Wave Global, Lp Hedge Fund United Arab Emirates $250M 2
18858 Asp (Feeder) Spc Iii B1 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $250M 4
18859 Ag Mountain Laurel Direct Lending Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $250M 2
18860 Blackstone Capital Partners Vii.2 L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $250M 2
18861 Harbourvest Partners Mezzanine Income Fund L.P. master Harbourvest Partners, Llc Other Private Fund Delaware $250M 50
18862 Fund 10 F Xander Investment Management Pte. Ltd. Private Equity Fund Singapore $250M 6
18863 Venture Lending & Leasing Viii, Llc Westech Investment Advisors Llc Private Equity Fund Delaware $250M 60
18864 Dsf Multi Family Real Estate Fund Iii, Lp Dsf Advisors, Llc Real Estate Fund Delaware $250M 93
18865 Tpg Ag Credit Solutions Avanti Co Invest, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $250M 2
18866 Ares Mic Asia Lp Ares Capital Management Llc Hedge Fund Cayman Islands $250M 2
18867 Victors Ccc Aggregator Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $250M 11
18868 Cosmic Par1, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $250M 2
18869 3650 Mrei Bed Investco Lp feeder 3650 Reit Investment Management Llc Real Estate Fund Delaware $250M 2
18870 Meritech Capital Sidecar Iii L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $250M 92
18871 Hayfin Generali Direct Lending Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $250M 2
18872 Acap Iv Unlevered Lp master Ares Management Llc Hedge Fund Cayman Islands $250M 9
18873 Apollo Asia Real Estate Aac Fund Ii, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $250M 3
18874 Ares Specialty Healthcare Fund (U), L.P. Ares Capital Management Llc Hedge Fund Delaware $250M 2
18875 Asp Summa 1 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18876 Asp Summa 2 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18877 Asp Summa 3 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18878 Asp Summa 4 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18879 Asp Summa 5 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18880 Asp Summa 6 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18881 Asp Summa 7 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18882 Asp Summa 8 Llc Adams Street Partners, Llc Private Equity Fund Delaware $250M 1
18883 Bb Holdings As Lp Iconiq Capital, Llc Other Private Fund Delaware $250M 12
18884 Black Economic Development Fund Llc Lisc Fund Management, Llc Private Equity Fund Delaware $250M 11
18885 D2 So I Aiv, Lp D2 Asset Management, Lp Private Equity Fund Delaware $250M 1
18886 Gnsi Fund Gonow Securities, Inc. Venture Capital Fund Wyoming $250M 1
18887 Silver Point Select B Opportunities Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $250M 3
18888 Trinitas Clo Xxiv Ltd. Trinitas Capital Management, Llc Other Private Fund Bermuda $250M 1
18889 Blisce Fund Ii Slp Blisce Us Llc Venture Capital Fund France $250M 157
18890 Menlo Realty Partners V Lp Menlo Equities V Llc Real Estate Fund Delaware $250M 121
18891 Asp (Feeder) Spc Iii A1 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $250M 4
18892 Mc Greenoak Core Plus Fund, Lp master Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $250M 28
18893 Gsr 2017 Opportunities Fund, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $250M 35
18894 White Oak Specialized Abl Master Fund, L.P. master White Oak Global Advisors, Llc Hedge Fund Delaware $250M 1
18895 Rivervest Venture Fund V, Lp Rivervest Venture Management Llc Venture Capital Fund Delaware $250M 136
18896 Acp Series 3 Inception Co Investment L.P. master Argo Infrastructure Partners Lp Other Private Fund Delaware $250M 45
18897 Global Infrastructure Partners Iv C Co Investment Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $250M 1
18898 Corsair Dpwa Investment Partners Ii L.P. master Investcorp Corsair Infrastructure Partners, L.P. Private Equity Fund Cayman Islands $250M 2
18899 Ironsides Opportunities Fund Ii, Lp Constitution Capital Equity Partners Lp Other Private Fund Delaware $250M 96
18900 Energy Trust Partners V Lp Etc Investment Advisors Llc Venture Capital Fund Delaware $250M 30