AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20201 776 Fund I, L.P. 776 Management, Llc Venture Capital Fund Delaware $223M 117
20202 Pecp V Co Investment, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $223M 4
20203 Crosslink Ventures X, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $222M 53
20204 Rfm Dca Pe 2 Llc master Related Fund Management, Llc Real Estate Fund Delaware $222M 2
20205 Ares Energy Opportunities Fund A, L.P. master Ares Management Llc Hedge Fund Delaware $222M 33
20206 Global Credit Opportunities Fund Luxembourg Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $222M 28
20207 Mfg Partners Fund I Lp Mfg Partners Llc Private Equity Fund Delaware $222M 27
20208 Oaktree Alpha Credit Fund Feeder, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $222M 1
20209 Ares European Property Enhancement Partners Ii, L.P. master Ares Management Llc Hedge Fund Delaware $222M 12
20210 Alcentra Fund S.C.A. Sicav Sif Alcentra Structured Credit Opportunity Fund Ii master Benefit Street Partners Limited Hedge Fund Luxembourg $222M 54
20211 Crayhill Principal Strategies Fund Ii Lp master Crayhill Capital Management Lp Private Equity Fund Delaware $222M 34
20212 Icg Excelsior Co Invest Side Car Lp master Icg Investments Inc Private Equity Fund Delaware $222M 1
20213 Bridgewater Event Risk Fund Ii, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $222M 8
20214 Amplo Ii, L.P. Collective Global Management, L.P. Venture Capital Fund Delaware $222M 48
20215 Kuv Feeder Lp master Access Holdings Management Company Llc Private Equity Fund Cayman Islands $222M 0
20216 Warburg Pincus Energy, L.P. Warburg Pincus Llc Private Equity Fund Delaware $222M 145
20217 Dorchester Capital Secondaries Offshore V, Lp master Dorchester Capital Advisors, Llc Hedge Fund Cayman Islands $222M 17
20218 Sixth Street Red Pine Strategic Holdings I, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $222M 2
20219 Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $222M 1
20220 Non Us Equity Managers: Portfolio 1 [Series] Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $222M 45
20221 Adjuvant Global Health Technology Fund, L.P. Adjuvant Capital, Lp Venture Capital Fund Cayman Islands $222M 21
20222 Marathon Dislocation Master Fund, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $222M 38
20223 Direct Lending Fund Ii Usd Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $222M 35
20224 Bexp Ii, Lp Brigham Management, Llc Other Private Fund Delaware $222M 22
20225 Landmark Pacific Partners, L.P. Series B master Ares Management Llc Private Equity Fund Delaware $222M 2
20226 Hgt Mercury 2 L.P. Hgcapital Llp Private Equity Fund United Kingdom $222M 1
20227 Aspect Ventures Ii, L.P. Aspect Management, Llc Venture Capital Fund Delaware $222M 70
20228 Axar Master Fund Ltd. master Axar Capital Management Lp Hedge Fund Cayman Islands $222M 32
20229 Pimco Capital Solutions Us Feeder Lp Pacific Investment Management Company Llc Hedge Fund Delaware $222M 3
20230 Onex Fox Iii Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $222M 16
20231 Bowmark Growth Partners, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $222M 30
20232 Trilantic Capital Partners Vii A (North America) L.P. master Trilantic Capital Management L.P. Private Equity Fund Delaware $222M 32
20233 Wp Dvt Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $222M 108
20234 Sofinnova Capital Ix Sofinnova Partners Sas Venture Capital Fund France $222M 44
20235 Drum Special Situation Partners Iv Lp Drum Capital Management Llc Private Equity Fund Delaware $222M 20
20236 Paceline Equity Partners Opportunity Fund I, L.P. Paceline Equity Partners, Llc Private Equity Fund Delaware $222M 30
20237 Peg Pooled Venture Capital Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $222M 12
20238 Harbert Credit Solutions Fund Iv, L.P. master Harbert Fund Advisors, Llc Private Equity Fund Delaware $222M 229
20239 Src Investors, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $222M 2
20240 Makena Perpetual U.S. Real Estate Fund, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $222M 15
20241 Fifty Years Fund Ii, Lp Fifty Years Industries, Llc Venture Capital Fund Delaware $222M 40
20242 Swander Pace Capital Ct Fund I, L.P. Spc Management Co., Inc. Private Equity Fund Delaware $222M 37
20243 Integrum Usi Co Invest Ii Lp Integrum Holdings Lp Private Equity Fund Delaware $222M 14
20244 Permanent Equity Ii, Lp Permanent Equity Management, Llc Private Equity Fund Delaware $222M 64
20245 Saw Mill Capital Partners Iii Saw Mill Capital L.L.C. Private Equity Fund Delaware $222M 47
20246 Vlp057 Pathstone Family Office, Llc Hedge Fund Delaware $222M 2
20247 A Capital Partners Iii, L.P. A Capital Management, Llc Venture Capital Fund Delaware $222M 26
20248 Mw Xo Health Innovations Fund, Lp Marshall Wace North America L.P. Private Equity Fund Delaware $222M 44
20249 Motive Acacia Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Delaware $222M 5
20250 Veld Real Estate Co Invest L.P. Veld Capital Limited Private Equity Fund Guernsey $222M 1