AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18951 B. Riley Private Shares 2023 2 Qp, Llc B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $249M 312
18952 Rre Royal 2 Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $249M 1
18953 Tpg Real Estate Partners Ii (B), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $249M 7
18954 Invictus Opportunity Offshore Fund Iii, L.P. master Invictus Capital Management, Lp Real Estate Fund Cayman Islands $248M 11
18955 Feg Select Structured Us Equity Series Feg Investment Services, Llc Hedge Fund Delaware $248M 22
18956 Nb Strategic Co Investment Partners V Eu Scsp master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $248M 13
18957 Db Rapide Upper Tier Ii Co Invest, Scsp Digitalbridge Investment Management, Llc Private Equity Fund Luxembourg $248M 7
18958 Ares Credit Investment Partnership I (V) L.P. Ares Management Llc Hedge Fund Delaware $248M 1
18959 Kleiner Perkins Caufield & Byers Xiii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $248M 170
18960 Ares Special Opportunities Ii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $248M 154
18961 Hahn & Company I Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $248M 46
18962 Forbion Capital Fund Iii Cooperatief U.A. Fcpm Iii Services B.V. Venture Capital Fund Netherlands $248M 34
18963 Rhumbline Tips Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $248M 6
18964 Biotrack Capital Fund I, Lp Biotrack Capital Management Limited Private Equity Fund Cayman Islands $248M 44
18965 Blackrock Private Equity Co Investments 2021 Holdings (Lux) Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $248M 3
18966 Gilde Equity Management (Gem) Benelux Fund Iv Cv feeder Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $248M 0
18967 Crg Partners Iv L.P. Cr Group L.P. Private Equity Fund Delaware $248M 102
18968 West Street Private Markets 2023, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $248M 592
18969 Pwp Growth Equity Fund Ii B Lp Greylion Partners Lp Private Equity Fund Delaware $248M 12
18970 Marathon Secured Private Strategies Master Fund Ii B, L.P master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $248M 191
18971 Palistar Harmoni Co Invest Lp Palistar Capital Lp Private Equity Fund Delaware $248M 22
18972 Tsw3, L.P. Tsw Ii Capital Advisors, Llc Hedge Fund Delaware $248M 164
18973 Accolade Partners Growth Ii, L.P. Accolade Capital Management Llc Other Private Fund Delaware $248M 200
18974 Coöperatieve Gilde Healthcare Services Iii U.A. Gilde Healthcare Partners B.V. Private Equity Fund Netherlands $248M 30
18975 Gramercy Distressed Opportunity Offshore Fund Iii A Ltd feeder Gramercy Funds Management Llc Private Equity Fund Cayman Islands $248M 2
18976 Hamilton Lane Private Equity Fund X Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $248M 10
18977 Voya Clo 2016 2, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $248M 15
18978 Khp Strategic 17 Lp Kline Hill Partners Lp Private Equity Fund Delaware $248M 49
18979 Select Investment Series Iii Sicav T. Rowe Price Global Growth Equity Net Zero Transition Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $248M 6
18980 Hongshan Capital Growth Partners Fund Iv, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $248M 9
18981 Gef Grn, Lp Global Endowment Management, Lp Hedge Fund Delaware $248M 17
18982 Beaconlight Master Fund, Ltd. master Beaconlight Capital, Llc Hedge Fund Cayman Islands $248M 36
18983 Acp Charger Co Invest Llc Avista Capital Holdings, L.P. Private Equity Fund Delaware $248M 28
18984 Viola Growth Ii (B), L.P. Viola Growth Management Fund 2 Ltd. Private Equity Fund Cayman Islands $248M 36
18985 True Wind Capital Continuation, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $248M 37
18986 Diversified Core Strategies Master Fund, L.P. master 50 South Capital Advisors, Llc Hedge Fund Cayman Islands $248M 2
18987 Greenfield Partners Fund Iii, L.P. Greenfield Cities Iii Llc Venture Capital Fund Cayman Islands $248M 30
18988 Ksl Capital Partners Vi Te, Lp Ksl Advisors, Llc Private Equity Fund Delaware $248M 41
18989 Capeview Azri Fund Capeview Capital Llp Hedge Fund Cayman Islands $248M 27
18990 Xyz Venture Capital Fund Ii, Lp Xyz Venture Capital, Llc Venture Capital Fund Delaware $248M 70
18991 Wcp Fund Ogi, L.P. Westport Capital Partners Llc Hedge Fund Delaware $248M 2
18992 Shasta Ventures Iii, L.P. Shasta Ventures Management, Llc Venture Capital Fund Delaware $248M 36
18993 Ares European Credit Investments V (X), L.P. Ares Management Llc Hedge Fund Cayman Islands $248M 8
18994 Makers Fund Ii Company Limited Makers Investment Advisor Ii Us Inc. Venture Capital Fund Cayman Islands $247M 25
18995 Buildgroup Llc Buildgroup Management, Llc Other Private Fund Delaware $247M 240
18996 Saw Mill Capital Partners Ii A Lp Saw Mill Capital L.L.C. Private Equity Fund Delaware $247M 17
18997 71 Arc Financial Corp Private Equity Fund Canada $247M 48
18998 Evolution Credit Opportunity Master Fund Ii A L.P master Evolution Credit Partners Management, Llc Other Private Fund Delaware $247M 22
18999 Lansdowne Developed Markets Long Only Fund A Sub Fund Of Lansdowne Icav Lansdowne Partners (Uk) Llp Hedge Fund Ireland $247M 4
19000 Lead Edge Capital Iii, Lp Lead Edge Capital Management, Llc Private Equity Fund Delaware $247M 330