AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19701 Lime Rock Partners Vi Af, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $232M 7
19702 Ccv Fund Ii Lp Ccv Management Limited Private Equity Fund Cayman Islands $232M 29
19703 Wisequity Iv Wise Equity Sgr Spa Other Private Fund Italy $232M 38
19704 Colt Coinvestors Lp Equus Capital Partners, Ltd. Real Estate Fund Delaware $232M 42
19705 Madison Nyc Core Retail Partners Ii, Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $232M 5
19706 Highland Capital Partners 10 Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $232M 31
19707 Leia Group Trust Emerging Markets Fund Leading Edge Investment Advisors,Llc Other Private Fund Delaware $232M 1
19708 Monroe Capital Mml Clo 2017 1, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $232M 3
19709 Revelstoke Capital Partners Fund I, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $232M 49
19710 The Column Group Ii, Lp The Column Group Management Lp Venture Capital Fund Delaware $232M 64
19711 Citw Fund, Lp Cambridge Associates, Llc Other Private Fund Delaware $232M 1
19712 Abbott Select Em Buyouts, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $232M 2
19713 Dc Copa Investment Holdings Ii, Lp Digitalbridge Investment Management, Llc Private Equity Fund Canada $232M 4
19714 Pdcp 1740 Fund, Lp Palo Duro Investment Partners, Lp Hedge Fund Delaware $232M 1
19715 Aligned Co Invest Aggregator, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $232M 21
19716 Performance Buyout Fund Of Funds Ii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $232M 2
19717 Rps Ventures Ii, L.P. Rps Management Llc Venture Capital Fund Cayman Islands $232M 9
19718 The Prudential Insurance Company Of America Variable Contract Account Gi 200 7 Montgomery Cfi Allspring Global Investments, Llc Other Private Fund New Jersey $232M 2
19719 Sector Investment Funds Plc Sector Global Emerging Markets Fund Cusana Capital Llp Hedge Fund Ireland $232M 17
19720 Amadeus V Technology Lp Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $232M 65
19721 Scopia International Master Fund Lp master Scopia Capital Management Lp Hedge Fund Bermuda $232M 17
19722 Peg Insurance Dedicated Fund 2019 Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $232M 2
19723 Innovation Group Investors, L.P. (2010 A Series) Lightbank Asset Management, Llc Venture Capital Fund Delaware $232M 1
19724 Tpg Rise Climate Co Invest, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $232M 4
19725 Linden Structured Capital Fund Ii Lp Linden Manager Llc Private Equity Fund Delaware $232M 31
19726 Lm Indigo Holdings Llc Lovell Minnick Partners Llc Private Equity Fund Delaware $232M 5
19727 Molpus Woodlands Fund V, L.P. The Molpus Woodlands Group, Llc Real Estate Fund Delaware $232M 16
19728 Tomales Bay Capital Anduril Iii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $232M 16
19729 Horsley Bridge Growth 13 A, L.P. master Horsley Bridge Partners Llc Private Equity Fund Delaware $232M 19
19730 Grandeur Peak International Stalwarts, L.P. Grandeur Peak Global Advisors, Llc Hedge Fund Delaware $232M 6
19731 Sheridan Capital Partners Fund Ii A, Lp Sheridan Cp, Lp Private Equity Fund Delaware $232M 41
19732 Caffeinated Capital Venture Fund Ii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $232M 69
19733 Castlelake Ii, L.P. Castlelake, L.P. Private Equity Fund Delaware $232M 54
19734 Madison Dearborn Capital Partners Viii Executive A2, L.P. master Madison Dearborn Partners, Llc Private Equity Fund Delaware $232M 1
19735 Bay Capital Feeder Fund Ltd feeder Bay Capital Partners Ltd Hedge Fund Mauritius $232M 18
19736 Palm Beach Capital Fund Vi, L.P. Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $232M 110
19737 Strategic Investors Fund Iv, L.P. master Pinegrove Venture Partners, Llc Venture Capital Fund Delaware $232M 61
19738 Cca Black, Lp Corry Capital Advisors, Llc Other Private Fund Delaware $232M 37
19739 Tcv X Member Fund, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $232M 44
19740 Base10 Advancement Initiative I, L.P. Base10 Partners Management Llc Venture Capital Fund Delaware $232M 101
19741 Persistent Edge Asia Partners, Ltd. feeder Persistent Asset Partners Limited Hedge Fund Cayman Islands $232M 77
19742 Gaocheng Fund Ii, L.P. master Gaocheng Capital Management Limited Private Equity Fund Cayman Islands $232M 79
19743 Crown Europe Small Buyouts Iii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $232M 52
19744 Freestone Bourbon Fund Lp Freestone Capital Management, Llc Hedge Fund Delaware $232M 287
19745 Mill Point Capital Partners Ii A, L.P. Mill Point Capital Llc Private Equity Fund Delaware $232M 24
19746 Paloma Offshore Limited feeder Paloma Partners Management Company Hedge Fund Cayman Islands $231M 88
19747 Ascendant Capital Fund Lp Ascendant Capital Partners Lp Real Estate Fund Delaware $231M 31
19748 Blackstone Tactical Opportunities Stable Income Fund N L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $231M 2
19749 Firstmark Capital Of Iii, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $231M 112
19750 Adams Street Wpe Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $231M 1