AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19601 Gmo Resources Ucits Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $235M 30
19602 Mesirow Financial Real Estate Value Fund Ii, L.P. Mesirow Financial Investment Management, Inc. Real Estate Fund Delaware $235M 35
19603 Bright Meadow Mortgage Strategies Sif Master Ii, Lp master Mariner Investment Group, Llc Hedge Fund Cayman Islands $234M 28
19604 Propel Venture Partners Global Us, Lp Propel Venture Partners Management Co., Llc Venture Capital Fund Delaware $234M 2
19605 Newroad Fund Iv, L.P. Newroad Capital Partners, Llc Private Equity Fund Delaware $234M 164
19606 Sequoia Capital Global Growth Fund Iii Endurance Partners Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $234M 50
19607 Paladin Cyber Fund Ii, L.P. Paladin Capital Management, Llc Private Equity Fund Delaware $234M 96
19608 Axa Im Global Health Fund Scsp Sicav Raif master Axa Investment Managers Uk Limited Private Equity Fund Luxembourg $234M 6
19609 Aquiline Carver Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $234M 11
19610 Trustbridge Partners Iii, L.P. Tb Early Management Limited Private Equity Fund Cayman Islands $234M 27
19611 Gemsstock Cav Master, Lp master Gemsstock Limited Hedge Fund Cayman Islands $234M 116
19612 Audax Direct Lending Solutions Fund Ii C, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $234M 11
19613 Mw Xo Digital Finance Feeder Fund Lp feeder Marshall Wace Llp Hedge Fund Cayman Islands $234M 25
19614 Inflexion Partnership Capital Fund I (No.1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $234M 96
19615 Lowkey Ventures, L.P. Lowkey Services Company, Ltd. Venture Capital Fund Cayman Islands $234M 48
19616 Lyfe Capital Fund Iv (Phoenix), L.P. Lyfe U.S Llc Venture Capital Fund Delaware $234M 65
19617 Oxbridge Partners,Lp feeder Sandalwood Securities, Inc. Other Private Fund Delaware $234M 214
19618 Psc Ep Discretionary Coinvest Ii, Lp Patient Square Capital, Lp Private Equity Fund Delaware $234M 1
19619 Crosslink Ventures Ix, L.P Crosslink Capital, Inc. Venture Capital Fund Delaware $234M 49
19620 Pinebridge Global Dynamic Asset Allocation Fund Llc Heron View Partners Llc Hedge Fund Delaware $234M 3
19621 Cai Global Master Fund, L.P. master Central Asset Investments And Management Holdings (Hk) Limited Hedge Fund Cayman Islands $234M 36
19622 Healthcare Innovationfund Iii Offshore Sicav Raif S.C. Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $234M 182
19623 Rlv51 Fund, L.P. Venture51 Llc Venture Capital Fund Delaware $234M 23
19624 Vila Multifamily Partners Ib, Llc Vila, Llc Real Estate Fund Delaware $234M 2
19625 Castlelake Aircraft Structured Trust 2017 1 Castlelake, L.P. Securitized Asset Fund Delaware $234M 3
19626 Tcm Tactical Opportunities Fund Ii Lp Troob Capital Management Llc Private Equity Fund Delaware $234M 177
19627 Related Real Estate Debt Fund (Cayman) Iv, Lp master Related Fund Management, Llc Real Estate Fund Delaware $234M 8
19628 Truebridge Kauffman Fellows Endowment Fund Ii (Parallel), L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $234M 2
19629 Truebridge Kauffman Fellows Endowment Fund Iii (Parallel), L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $234M 2
19630 Fuse Venture Partners Alpha Ii, Lp Fuse Ventures Management, Llc Venture Capital Fund Delaware $234M 348
19631 Beekman Investment Partners Iii, Lp Beekman Investment Advisors, Llc Private Equity Fund Delaware $234M 73
19632 Brightwood Capital Fund Iii Holdings, Lp Brightwood Iii Holdings Credit Facility Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $234M 3
19633 West Street International Infrastructure Partners Ii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $234M 32
19634 Kingsway Fci Co Investment Spc Segregated Portfolio Seven Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $234M 14
19635 Turn/River Capital V (Qp B), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $234M 14
19636 Commonfund Ocio Core Real Estate Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $234M 77
19637 Sorenson Capital Partners Iv, Lp West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $234M 90
19638 Everside Fund Iii, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $234M 112
19639 Ts&W International Small Cap Equity Fund (Dst) Johcm (Usa) Inc Other Private Fund Delaware $233M 21
19640 M7 European Real Estate Investment Partners Iv Lp master M7 Real Estate Ltd Real Estate Fund Jersey $233M 41
19641 Wi Harper Fund Viii Lp Wi Harper Group Inc Venture Capital Fund Cayman Islands $233M 94
19642 Kian Mezzanine Partners Ii, L.P. Kian Capital Partners, Llc Private Equity Fund Delaware $233M 37
19643 Riverview Global Macro Fund Lp master Morgan Stanley Aip Gp Lp Hedge Fund Delaware $233M 93
19644 Polychain Ventures Iii (Parallel) Lp Polychain Capital Lp Private Equity Fund Delaware $233M 56
19645 Cmwa Capital Appreciation Fund Llc Cm Wealth Advisors Llc Other Private Fund Ohio $233M 192
19646 Peak Partners Lp Mount Lucas Management Lp Hedge Fund Delaware $233M 53
19647 Ares European Credit Investments Ix (Af), L.P Ares Management Llc Hedge Fund Delaware $233M 1
19648 Pvp Fund Ii, Lp Primary Venture Management, Llc Venture Capital Fund Delaware $233M 75
19649 Infrabridge Strategic Infrastructure Trust Of Europe (Eur) Sicav Sif Infrabridge Investors (Uk) Limited Private Equity Fund Luxembourg $233M 8
19650 Sarissa Capital Hawkeye Fund Lp Sarissa Capital Management Lp Hedge Fund Delaware $233M 1