AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20101 Pantera Venture Fund Ii Lp Pantera Capital Partners Lp Venture Capital Fund Delaware $224M 53
20102 New State Capital Partners Fund Ii, Lp New State Capital Partners Llc Private Equity Fund Delaware $224M 23
20103 Mdcp Co Investors (Vision), L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $224M 16
20104 Sei Liquidity Fund, Lp Sei Investments Management Corp Liquidity Fund Delaware $224M 27
20105 Pharos Capital Partners Iv A, Lp Pharos Capital Group, Llc Private Equity Fund Delaware $224M 42
20106 Bitkraft Ventures Token Fund Ii, L.P. Bitkraft Ventures Management, Llc Venture Capital Fund Delaware $224M 103
20107 Ag Japan Realty Value Master Fund I A, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $224M 17
20108 Partners For Growth V, Lp Partners For Growth Managers, Llc Other Private Fund Delaware $224M 93
20109 Cresta Energy Easton Co Invest I Lp master Cresta Fund Management Llc Private Equity Fund Delaware $224M 38
20110 Man Funds Ix Spc Man Institutional Portfolio 630 Sp Man Solutions Limited Hedge Fund Cayman Islands $224M 1
20111 Creacion Ventures I, L.P. Creacion Ventures Management Us Llc Venture Capital Fund Cayman Islands $224M 15
20112 Creacion Ventures I, L.P. Creacion Ventures Management, Llc Venture Capital Fund Cayman Islands $224M 15
20113 Titan Legacy Fund I, L.P. Series B Titan Advisors, Llc Hedge Fund Delaware $224M 23
20114 Mill Point Capital Partners A, L.P Mill Point Capital Llc Private Equity Fund Delaware $224M 14
20115 Hill City Fund I Llc master Hill City Capital Lp Private Equity Fund Delaware $224M 25
20116 Access Holdings (Fpg) Feeder L.P. feeder Access Holdings Management Company Llc Private Equity Fund Delaware $224M 1
20117 Tenfore Holdings Fund Ii, L.P. Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $224M 61
20118 Daylight Fund C1 Lp Mantle Ridge Lp Hedge Fund Cayman Islands $224M 2
20119 Ncl Investments Ii Outside Opportunities Series B Ares Management Llc Other Private Fund Delaware $224M 1
20120 Jz Capital Partners Limited Jordan/Zalaznick Advisers, Inc. Private Equity Fund Guernsey $224M 99
20121 Wasserstein Debt Opportunities Master, Lp master Wasserstein Management, Lp Hedge Fund Delaware $224M 44
20122 Sonj Fund Alignment And Incentive Reform, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $224M 3
20123 Rk Capital Partners Lp Rk Capital Management, Llc Hedge Fund Delaware $224M 15
20124 Siguler Guff Collins Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $224M 3
20125 Tlv Partners Iv, L.P. Tlv Partners Management Ltd Venture Capital Fund Cayman Islands $224M 33
20126 3 I North American Infrastructure Fund B Lp 3 I Corporation Private Equity Fund Delaware $224M 7
20127 Longreach Eagle, L.P The Longreach Group Limited Private Equity Fund Cayman Islands $224M 88
20128 Logos Opportunities Fund Iii Lp Logos Global Management, L.P. Venture Capital Fund Delaware $224M 96
20129 Rcp Fund I, Llc Resilient Capital Management, Llc Private Equity Fund Delaware $224M 97
20130 Horsley Bridge Strategic Fund V, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $224M 1
20131 Pacific Strategic Investors (Hedge Fund I) Master Fund, L.P. master Pacific Strategic Management, Lp Hedge Fund Cayman Islands $224M 16
20132 Landmark Sing Co Investment Fund I, L.P. Ares Management Llc Private Equity Fund Cayman Islands $224M 2
20133 Asp Global Ventures Bvk Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $224M 2
20134 Middleground Mobility Opportunity Fund, Lp Middleground Management, Lp Private Equity Fund Delaware $224M 2
20135 Scala Alternative Income Fund Aggregate Blackrock Financial Management, Inc Hedge Fund Luxembourg $224M 6
20136 Gcp 018 Greenoaks Llc Venture Capital Fund Cayman Islands $224M 84
20137 Hsbc Arbitrage Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $224M 47,714
20138 Palamon European Equity Iii, Lp Palamon Capital Partners, Lp Private Equity Fund United Kingdom $224M 26
20139 Custom Leveraged Loan Fund Lp Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $224M 1
20140 Openspace Ventures I, L.P. Openspace Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $224M 58
20141 Jamestown Timberland Fund, L.P. master Jamestown, L.P. Other Private Fund Delaware $224M 27
20142 Fortress Lending Fund Iv (A) Lp feeder Fig Llc Hedge Fund Delaware $224M 35
20143 North Haven Senior Loan Fund L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $224M 353
20144 Vantagepoint Venture Partners 2006 (Q), L.P. Vantagepoint Management, Inc. Venture Capital Fund Delaware $224M 68
20145 Quid Capital Fund, Llc master Quid Capital Group Holdings, Llc Other Private Fund Delaware $224M 23
20146 Gph K Fund Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $224M 3
20147 Kkr Parrot Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $224M 6
20148 Versant Vantage Ii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $224M 52
20149 Savant Growth Fund I, Lp Savant Partners, Llc Private Equity Fund Delaware $223M 15
20150 Ten Coves Capital Iv, Lp Ten Coves Capital, Lp Private Equity Fund Delaware $223M 22