AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19851 Biospring Partners Fund, L.P. Biospring Management, Llc Venture Capital Fund Delaware $229M 140
19852 Certares Redford Europe Ii S.C.A feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $229M 18
19853 Top Tier Venture Capital Vi B, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $229M 1
19854 Berkshire Digital Infrastructure Fund, L.P. Berkshire Partners Llc Private Equity Fund Cayman Islands $229M 11
19855 Brookfield Real Estate Partners (C) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $229M 2
19856 Beenext1 Pte. Ltd (F.K.A Beenext Pte. Ltd.) master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $229M 30
19857 272 Capital Master Fund Ltd. master 272 Capital Lp Hedge Fund Cayman Islands $229M 5
19858 Cb General Partner Commitment Fund X, L.P. Charlesbank Capital Partners, Llc Private Equity Fund Delaware $229M 87
19859 Hipep Vi Asia Pacific Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $229M 24
19860 Kailong Greater China Real Estate Fund Ii Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $229M 3
19861 Pa Carbon I, Llc master Clear Sky Carbon Solutions Investment Management, Llc Hedge Fund Delaware $229M 1
19862 Crosslink Ventures Viii, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $229M 47
19863 Hs Mohawk Fund I Lp Hudson Structured Capital Management Ltd. Private Equity Fund Delaware $229M 44
19864 Port Capital Partners Multi Cap Fund Ii, Lp Port Capital Llc Hedge Fund Delaware $229M 194
19865 Lamark Aggregator Lp Truarc Partners, Lp Other Private Fund Delaware $229M 12
19866 Magma Venture Capital Iv Lp Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $229M 44
19867 Cyber Innovation Partners, L.P. Mediatech Administrative V, Llc Venture Capital Fund Delaware $229M 6
19868 Hines European Real Estate Partners Iii Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $229M 2
19869 Gip Em Bronco Co Investment Fund Ii, L.P. Global Infrastructure Management, Llc Private Equity Fund Luxembourg $229M 1
19870 Lubert Adler Workforce Housing Fund Ii Mb, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $229M 4
19871 Asf Vi Energy Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $229M 14
19872 Union Park Capital Ii, L.P. Union Park Capital Management, L.P. Private Equity Fund Cayman Islands $229M 15
19873 Pangaea Two Parallel, Lp Cartesian Capital Group, Llc Private Equity Fund Cayman Islands $229M 23
19874 Simfa Parallel I, Lp Comunidad Fund I Manager, Llc Real Estate Fund Delaware $229M 16
19875 Cc Wdw Co Invest Lp Cornell Capital Llc Private Equity Fund Delaware $229M 5
19876 Arena Short Duration High Yield Fund, L.P. Series D Arena Capital Advisors Llc Other Private Fund Delaware $229M 1
19877 S Capital Ii, L.P. S Capital 2 Vc Management Ltd Venture Capital Fund Cayman Islands $229M 24
19878 Zais Clo 6, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $229M 14
19879 Gca Enhanced Offshore Fund, Ltd. feeder Global Credit Advisers, Llc Hedge Fund Cayman Islands $229M 39
19880 Nexphase Capital Fund V A, Lp Nexphase Capital, Lp Private Equity Fund Delaware $229M 28
19881 Fia Timber Growth And Value Partners, L.P. master Forest Investment Associates L.P. Real Estate Fund Delaware $229M 10
19882 Kelso Watchtower Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $229M 8
19883 Mgets Green Capital Holdings, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $229M 2
19884 Innovation X Holdings Series 2021 1 Qp, Llc Innovation X Advisors, Llc Private Equity Fund Delaware $229M 1,245
19885 Mgg Canada Fund Lp Mgg Investment Group Lp Private Equity Fund Canada $229M 88
19886 Grafine Capital I Lp Grafine Capital Holdings Llc Private Equity Fund Delaware $229M 46
19887 Cerberus Sonoran Npl Fund Aiv Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $229M 2
19888 Brookfield Real Assets Hybrid Master Fund L.P. master Brookfield Public Securities Group Llc Other Private Fund Cayman Islands $229M 815
19889 Achieve Partners Workforce Fund I, Lp Achieve Partners Management, Llc Private Equity Fund Delaware $229M 50
19890 Acon Bios Investors, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $229M 5
19891 Everside Fund Iv, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $229M 142
19892 Propel Venture Partners Us Fund I, L.P. Propel Venture Partners Management Co., Llc Venture Capital Fund Delaware $229M 2
19893 Dbl Equity Fund Baef Ii Lp Dbl Investors, Llc Venture Capital Fund Delaware $229M 40
19894 Commonfund Capital Strategic Solutions Global Private Equity Fund Iii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $229M 53
19895 Sculptor Real Estate Parallel Fund Iv F Co Investments, Lp Sculptor Capital Lp Real Estate Fund Delaware $229M 0
19896 Cnp Cpe (Evi)(2011 2014), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $229M 2
19897 Aethon Ii A Ci Ii Ag Lp Aethon Energy Management Llc Private Equity Fund Delaware $229M 8
19898 Cbre Us Mall Partners, Lp Cbre Investment Management, Llc Hedge Fund Delaware $228M 5
19899 Valueact Strategic Master Fund, L.P. master Valueact Capital Management, L.P. Hedge Fund British Virgin Islands $228M 7
19900 Strategic Institutional Funds Spc feeder Strategic Investment Management, Llc Hedge Fund Cayman Islands $228M 3