AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19351 B Capital China I, L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $240M 26
19352 Siguler Guff Small Buyout Opportunities Fund V (F), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $240M 24
19353 Lasalle Investors Real Estate Capital Global Co Investment Fund, L.P. Lasalle Investment Management, Inc. Real Estate Fund Delaware $239M 5
19354 Ashmere Lp Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $239M 2
19355 Acp Annex Fund A, L.P. Altamont Capital Management, L.P. Private Equity Fund Delaware $239M 11
19356 Lorient Healthcare Fund Ii, Lp master Lorient Capital Management, Llc Private Equity Fund Delaware $239M 36
19357 Karakoram Fund C, L.P. K1 Investment Management Llc Private Equity Fund Delaware $239M 2
19358 Collaborative Iii, Lp Collaborative Fund Management Llc Venture Capital Fund Delaware $239M 42
19359 Forester Strategic Opportunities, L.P. master Forester Capital, L.L.C. Hedge Fund Delaware $239M 127
19360 Founders Circle Capital Iii, Lp master Founders Circle Capital, Llc Venture Capital Fund Delaware $239M 77
19361 Redbird Capital Partners Iv Access Offshore Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $239M 77
19362 Performance Buyout Fund Of Funds Ii Parallel, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $239M 2
19363 Tvm Life Science Innovation Ii Scsp Tvm Life Science Management, Inc. Venture Capital Fund Luxembourg $239M 250
19364 Global High Grade Clo Debt Fund 2022 Run Off Portfolio Bsp Ny Llc Other Private Fund Guernsey $239M 0
19365 Heartwood Partners Ii, L.P. Heartwood Partners, Llc Private Equity Fund Delaware $239M 128
19366 Westcap Strategic Operator Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $239M 428
19367 Pa Real Assets Fund Iii, Lp Apogem Capital Llc Private Equity Fund Delaware $239M 167
19368 Bluearc Select Equities Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $239M 15
19369 Aquiline Persephone Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $239M 7
19370 Monogram Capital Partners Ii, Lp Monogram Capital Management, L.P. Private Equity Fund Delaware $239M 73
19371 Lynx1 Master Fund Lp master Lynx1 Capital Management Lp Hedge Fund Cayman Islands $239M 10
19372 Abernathy Fund I, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $239M 2
19373 Balch Hill Partners, L.P. Balch Hill Capital, Llc Hedge Fund Delaware $239M 25
19374 Amulet Capital Fund I, L.P. Amulet Capital Partners, L.P. Private Equity Fund Delaware $239M 10
19375 Western Asset Us Long Duration Llc master Western Asset Management Company, Llc Hedge Fund Delaware $239M 6
19376 Albizia Asean Tenggara Fund Albizia Capital Private Limited Hedge Fund Cayman Islands $239M 40
19377 Up Ventures I, L.P. Up Partners Management Company, Llc Venture Capital Fund Delaware $239M 84
19378 Investcorp Technology Partners Iv C, L.P. master Investcorp Securities Limited Private Equity Fund Cayman Islands $239M 17
19379 Permira Credit Solutions Managed Account N L.P. Permira Credit Limited Hedge Fund Guernsey $239M 10
19380 Crescent Direct Lending Levered Fund Iii (Cayman), Lp feeder Crescent Capital Group Lp Private Equity Fund Cayman Islands $239M 18
19381 Compass Group Fund Ii Qp Lp Compass Group Management, Llc Private Equity Fund Delaware $238M 27
19382 Alpha Z Private Equity Fund Iv L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $238M 2
19383 Private Diversifiers Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $238M 165
19384 Ta Apop Ii, Llc Aegon Usa Investment Management, Llc Private Equity Fund Delaware $238M 27
19385 Pinebridge Usd Investment Grade Credit Fund Heron View Partners Llc Other Private Fund Ireland $238M 99
19386 Third Lake Pm Alternative Yield Strategy Fund I, Lp Third Lake Partners, Llc Other Private Fund Delaware $238M 12
19387 Parkcal Ii, Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $238M 2
19388 Coatue Tactical Solutions Ct Fund B Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $238M 20
19389 Lc8 Dcc Investment Holdings, L.P. Catterton Management Company, L.L.C. Other Private Fund Cayman Islands $238M 11
19390 Bayvk R Pd 2 Loan, Llc White Oak Global Advisors, Llc Private Equity Fund Delaware $238M 1
19391 Patria Brazilian Private Equity Fund V (Ontario) Sf B, L.P. Patria Finance Limited Private Equity Fund Canada $238M 22
19392 Related Opportunity Zone Fund, Lp master Related Fund Management, Llc Real Estate Fund Delaware $238M 98
19393 Patria Brazilian Private Equity Fund V (Ontario) Sf A, L.P. Patria Finance Limited Private Equity Fund Canada $238M 22
19394 Rialto Credit Opportunities Master Fund, Lp master Rialto Capital Management, Llc Hedge Fund Cayman Islands $238M 27
19395 Big Horn, Lp Miller Investment Management, Lp Private Equity Fund Pennsylvania $238M 7
19396 Sep Vii Rb Holdings Lp Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $238M 8
19397 Alesco Preferred Funding Xiii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $238M 0
19398 Advent International Gpe Vi A Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $238M 94
19399 Harbourvest Pa Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $238M 2
19400 Wellington Growth Equity Long/Short Fund (Bermuda) L.P master Wellington Alternative Investments Llc Hedge Fund Bermuda $238M 6