AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18901 Wnt Spc Cmap Trend Wnt Fund Sp Wilshire Advisors Llc Hedge Fund Cayman Islands $250M 1
18902 Grosvenor Opportunistic Multi Credit Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $250M 3
18903 Prophet Equity Ii Lp Prophet Equity Management Ii Llc Private Equity Fund Delaware $250M 38
18904 Fpa, L.P. Flagship Pioneering, Llc Venture Capital Fund Canada $250M 3
18905 Bridge33 Real Estate Partners Ii Qp Lp Bridge33 Investment Management Llc Real Estate Fund Delaware $250M 120
18906 Vintage 2015 Private Investments Offshore Sicavsif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $250M 462
18907 Trian Partners Strategic Fund G Ii, L.P. Trian Fund Management, L.P. Hedge Fund Delaware $250M 2
18908 Ppdp Cof Co Investment Ii Feeder (Delaware), L.P. feeder Pantheon Ventures (Us) Lp Other Private Fund Delaware $250M 2
18909 Gim Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $250M 5
18910 Real Assets Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $250M 158
18911 Ap Fund Holdings, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $250M 6
18912 Saw Mill Capital Partners Ii Lp Saw Mill Capital L.L.C. Private Equity Fund Delaware $250M 27
18913 Ttv Fund Vi, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $250M 145
18914 Pa Small Company Coinvestment Fund Ii, Lp master Apogem Capital Llc Private Equity Fund Delaware $249M 52
18915 Nen Investor, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $249M 5
18916 Eversept Generations Fund, L.P. master Eversept Partners, L.P. Hedge Fund Delaware $249M 26
18917 Arbour Lane Hiwassee, Lp. Arbour Lane Capital Management Lp Hedge Fund Delaware $249M 2
18918 Commonfund Capital Environmental Sustainability Partners 2020, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $249M 109
18919 Portfolio Advisors Private Equity Fund 2017, L.P feeder Portfolio Advisors Llc Private Equity Fund Delaware $249M 266
18920 Cheyne Real Estate Debt Fund Inc Class A master Cheyne Capital Management (Uk) Llp Securitized Asset Fund Cayman Islands $249M 28
18921 Greenland Global Master Fund Ii Limited master Greenland Investment Management Hedge Fund Cayman Islands $249M 2
18922 Us Capital Funding Iv, Ltd. Stonecastle Advisors, Llc Securitized Asset Fund Cayman Islands $249M 7
18923 Athyrium Opportunities Fund Ii Master (Non Us) Lp master Athyrium Capital Management Lp Hedge Fund Delaware $249M 21
18924 Scalebuilder Allocation Format, Lp master Scalebuilder, Llc Hedge Fund Delaware $249M 42
18925 Ares European Credit Strategies Fund Xii (Z), Scsp Raif Sub Fund 2 Ares Management Llc Hedge Fund Luxembourg $249M 1
18926 Pa Senior Credit Opportunities Fund, L.P. master Fs Global Advisor, Llc Private Equity Fund Delaware $249M 17
18927 Pa Senior Credit Opportunities Fund, L.P. master Portfolio Advisors Llc Hedge Fund Delaware $249M 17
18928 Wms Spc Cmap Macro Wl Fund Sp Wilshire Advisors Llc Hedge Fund Cayman Islands $249M 1
18929 Partners Group Secondary 2011 (Usd), L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $249M 52
18930 Gt Erisa Fund, Ltd. Class A feeder Gerber/Taylor Management Llc Hedge Fund Cayman Islands $249M 152
18931 Evolvence India Fund Iii Ltd Eif Managers Iii Limited Private Equity Fund Mauritius $249M 28
18932 Bbr Absolute Return Long Duration Iv, Lp Bbr Partners, Llc Private Equity Fund Delaware $249M 192
18933 F Prime Capital Partners Health It And Services Fund Iii Lp Impresa Management Llc Venture Capital Fund Delaware $249M 3
18934 Nutritional Health Ltp Fund, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $249M 2
18935 Hongshan Capital Seed Fund Ii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $249M 107
18936 Zeev Ventures Ii, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $249M 2
18937 Aihc Master Fund master Aihc Capital Management Limited Hedge Fund Cayman Islands $249M 33
18938 Calstrs Lower Middle Market Fund Vii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $249M 2
18939 Machina Sif Fund I Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $249M 1
18940 Serve Opportunities Fund Ii, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $249M 2
18941 Wm Alternatives Tops Long/Short Equity Master Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $249M 167
18942 Brown Advisory Global Managers, Lllp Series G Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $249M 231
18943 Arkhouse Value Fund I Lp Arkhouse Management Co. Lp Hedge Fund Delaware $249M 35
18944 Blk2019 Private Opportunities Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $249M 2
18945 Rrg Sustainable Water Impact Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $249M 184
18946 Arlington Diversified Fund Llc Arlington Partners Llc Hedge Fund Delaware $249M 176
18947 Wpare N Co Invest, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $249M 2
18948 Sra Private Equity Portfolio Ii (E&F) Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $249M 16
18949 Sound Point Clo Xv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $249M 0
18950 Jfin Revolver Funding 2022 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $249M 2