AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20351 Harbourvest Partners X L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $220M 14
20352 Tcv X (B), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $220M 102
20353 Blue Colibri Capital Partners Fund Iii Sca Sicav Fiar Blue Colibri Capital S.A R.L. Real Estate Fund Luxembourg $220M 31
20354 Hayfin Fuji Europe Direct Lending Scsp Hayfin Capital Management Llp Other Private Fund Luxembourg $220M 1
20355 Griffis Premium Apartment Fund V (Hnw), Lp Griffis Residential Investment Advisor Real Estate Fund Delaware $220M 117
20356 Mip V Tierra (Eci) Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $220M 222
20357 Pantera Liquid Token Fund Lp Pantera Capital Partners Lp Hedge Fund Delaware $220M 782
20358 Ahl Drp Limited Ahl Partners Llp Hedge Fund Cayman Islands $220M 17
20359 Everside International Fund Iii, Lp Everside Capital Partners, Llc Private Equity Fund Cayman Islands $219M 29
20360 Cirrix Investments, Llc master Arcadia Funds, Llc Hedge Fund Delaware $219M 4
20361 3 G Courser Fund Lp master 3 G Capital Partners Lp Hedge Fund Cayman Islands $219M 59
20362 Pennantpark Credit Opportunities Fund Iii, Lp master Pennantpark Investment Advisers, Llc Other Private Fund Delaware $219M 37
20363 Rxr Qoz Fund I L Llc Rxr Asset Management Llc Real Estate Fund Delaware $219M 753
20364 Blackstone Property Partners Europe Lo L.P. master Blackstone Property Advisors L.P. Real Estate Fund Delaware $219M 8
20365 Carter Haston Multifamily Value Fund V Master Sub, L.P. master Carter Haston Investment Partners Ii Gp, Llc Real Estate Fund Delaware $219M 350
20366 O2 Investment Partners Fund Iii A, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $219M 15
20367 Asp Coj Pe Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $219M 2
20368 Dome U.S. Multifamily Fund Iii (A), L.P. Dome Equities, Llc Real Estate Fund Delaware $219M 84
20369 Altimeter Private Partners Fund Ii, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $219M 35
20370 Axiom Asia Co Investment Fund I, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $219M 40
20371 Midocean Partners Iv, Lp Midocean Us Advisor, L.P. Private Equity Fund Delaware $219M 37
20372 Pantheon Secondary Opportunity Fund Ii (Luxembourg) Scsp master Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $219M 2
20373 Schf Cif, Lp Cif 2016 A Series Hrtg Gpe, Llc Private Equity Fund Delaware $219M 18
20374 Capitol Private Opportunities Iv Lp Stepstone Group Lp Private Equity Fund Delaware $219M 275
20375 Peg Secondary Private Equity Investors Ii L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $219M 260
20376 Icg European Direct Lending Iv Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $219M 1
20377 Enervest Llc Harbourvest Partners, Llc Private Equity Fund Cayman Islands $219M 1
20378 Osage University Partners Iv, Lp master Oup Management Co., Llc Venture Capital Fund Delaware $219M 126
20379 Elysian Capital Ii Lp Elysian Capital Llp Private Equity Fund United Kingdom $219M 30
20380 Sellaronda Master Fund Lp master Sellaronda Global Management Lp Hedge Fund Cayman Islands $219M 25
20381 Hayfin Rest Lp Hayfin Management Limited Other Private Fund United Kingdom $219M 1
20382 Qhp Milky Way Spv, L.P. Qhp Capital, L.P. Private Equity Fund Cayman Islands $219M 21
20383 Clearlake Capital Partners V (Uste), L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $219M 18
20384 Gso Palmetto Opportunistic Investment Partners Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $219M 2
20385 Be Vi 'S' Lp Bridgepoint Llc Private Equity Fund United Kingdom $219M 4
20386 Bridgepoint Credit Ad Fund Scsp Bridgepoint Llc Private Equity Fund Luxembourg $219M 2
20387 3 I Zephyr A Lp 3 I Investments Plc Private Equity Fund United Kingdom $219M 12
20388 Autotech Fund Iii, Lp Autotech Management, L.L.C. Venture Capital Fund Delaware $219M 61
20389 Nyca Investment Fund, Lp Nyca Management Llc Venture Capital Fund Delaware $219M 69
20390 Pimco Absolute Return Strategy V Offshore Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $219M 8
20391 Halifax Capital Partners V, Lp Halifax Investment Management, L.L.C. Private Equity Fund Delaware $219M 81
20392 Vintage Ix Secondaries Access (Icapital) Lp Icapital Advisors, Llc Other Private Fund Delaware $219M 472
20393 Growthcurve Capital Partners I Parallel Lp Growthcurve Capital, Lp Private Equity Fund Cayman Islands $219M 21
20394 Partners Group Real Estate Secondary 2013 (Usd) A, L.P. Inc. Partners Group Ag Real Estate Fund Guernsey $219M 25
20395 Dw Healthcare Partners Small Cap, L.P. Dw Management Services, L.L.C. Private Equity Fund Delaware $219M 35
20396 Bydc Investors, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $219M 198
20397 Index Ventures Iii (Delaware), L.P. Index Ventures Sa Venture Capital Fund Delaware $219M 39
20398 Kerogen Energy Fund Ii, L.P. Kerogen Capital Ii Limited Private Equity Fund Cayman Islands $219M 19
20399 Cig Low Carbon Basket, Llc Capricorn Investment Group Llc Venture Capital Fund Delaware $219M 3
20400 Oaktree Huntington Investment Fund Ii, L.P. Class G Oaktree Capital Management, L.P. Hedge Fund Delaware $219M 2