AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20551 Braemar Energy Ventures Iii, Lp Braemar Capital Management Iii, L.P. Venture Capital Fund Delaware $216M 31
20552 Peterson Real Assets, Llc Peterson Partners, Llc Private Equity Fund Utah $216M 30
20553 Hongshan Capital I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $216M 60
20554 Two Roads Partners Fund I, Lp Two Roads Partners Management, Lp Private Equity Fund Delaware $216M 51
20555 Ti Platform Fund I, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $216M 15
20556 Bac Mp Absolute Return Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $216M 238
20557 Domain Preferred Two, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $216M 8
20558 Blumberg Capital Iii, L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $216M 80
20559 Ncp Fund Ii B, Lp Ncp Group, Lp Private Equity Fund Delaware $215M 26
20560 Hamilton Lane Private Equity Fund Viii L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $215M 9
20561 West Street Capital Partners Viii Parallel, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $215M 70
20562 Fairview Constitution Iv Lp Fairview Constitution Management Iv Llc Venture Capital Fund Delaware $215M 2
20563 Caffeinated Capital Venture Fund Iv, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $215M 174
20564 Kkr Lending Partners Europe (Usd) L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund United Kingdom $215M 79
20565 Commonfund Global Multi Asset Portfolio, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $215M 28
20566 China Core Fund master Brilliance Asset Management Limited Hedge Fund Cayman Islands $215M 18
20567 Bbr Private Investment Fund Series I, Lp Bbr Partners, Llc Private Equity Fund Delaware $215M 130
20568 Kre Exchange Co Invest L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $215M 8
20569 Green Bay Ventures Growth, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $215M 34
20570 Intervale Capital Fund Iii, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $215M 44
20571 Corealpha Private Equity Partners Partnership Fund V, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $215M 11
20572 Endeavour Medtech Growth Lp Endeavour Vision Sa Venture Capital Fund Guernsey $215M 65
20573 Eso Venture Fund V, Lp Eso Management Services Llc Venture Capital Fund Delaware $215M 204
20574 Gv Kf Fund Vnt Aiv Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $215M 2
20575 Pimco Quantitative Alpha Strategy Onshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $215M 7
20576 Dominus Capital Partners (Offshore) Iii L.P. Dominus Capital Management, L.P. Private Equity Fund Delaware $215M 10
20577 Blue Owl Real Estate Net Lease Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $215M 59
20578 Ag Japan Realty Value Master Fund I B, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $215M 4
20579 Tpg Tech Adjacencies Ii Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $215M 185
20580 Columbia Spectrum Partners I A, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $215M 50
20581 Capman Nordic Infrastructure I Scsp Capman Ab Private Equity Fund Luxembourg $215M 50
20582 Align Capital Partners Fund I, Lp Align Capital Partners, Lp Private Equity Fund Delaware $215M 33
20583 Salient Zarvona Energy Fund Ii A, L.P. The Salient Zarvona Energy Fund Gp, L.P. Hedge Fund Delaware $215M 135
20584 Greenoak Europe Ii, Lp master Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $215M 53
20585 Coller Credit Opportunities I Annex I, Slp Coller Capital Limited Private Equity Fund Luxembourg $215M 10
20586 Xebec Logistics Trust, Lp Xebec Asset Management, Llc Real Estate Fund Delaware $215M 95
20587 Armadillo Litigation Funding Offshore Partners Lp Armadillo Litigation Funding Llc Private Equity Fund Delaware $215M 3
20588 Stripes Iv Offshore Holdings Iii, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $215M 6
20589 Isms 18 master Isam Funds (Uk) Limited Hedge Fund Cayman Islands $215M 6
20590 Isms 18 master Isam Funds (Usa) Llc Hedge Fund Cayman Islands $215M 6
20591 Bpcs Offshore Holdings Lp master Brigade Capital Management, Lp Hedge Fund Delaware $215M 1
20592 Brigade Private Credit Solutions Offshore Fund Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $215M 95
20593 Latin American Healthinvest, S.L.U. Australis Partners (Advisers) Llc Private Equity Fund Spain $215M 2
20594 Cerberus Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $215M 150
20595 Apollo Impact Mission Fund (Overseas), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $215M 3
20596 Slate North American Essential Real Estate Income Fund L.P. Slate Advisory Service (Us) Llc Real Estate Fund Delaware $215M 2
20597 Jfin Revolver Clo 2021 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $215M 2
20598 57 Stars Global Opportunity Fund 4, Lp master 57 Stars Llc Private Equity Fund Cayman Islands $215M 38
20599 Richbrook Fund, Lp Portfolio A Agency Mbs master Richbrook Advisors, Lp Hedge Fund Delaware $215M 12
20600 Northgate Venture Partners Vii, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $215M 87