AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20651 Waterton Residential Property Venture Xiii Edge Co Invest, L.P. master Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $214M 4
20652 Kkr Ascendant Fund (Alpha) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $214M 101
20653 Ares Us Real Estate Fund Viii, L.P. Ares Management Llc Real Estate Fund Delaware $214M 20
20654 Galena Private Equity Resources Investment 3 Lp Galena Asset Management Sa Private Equity Fund Cayman Islands $214M 32
20655 Hg Titan 1 Feeder L.P. Hgcapital Llp Private Equity Fund United Kingdom $214M 1
20656 Siguler Guff Distressed Opportunities Fund Iv (F), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $214M 20
20657 Ly Iv Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $214M 2
20658 Csh Csh Unione Zero Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $214M 1
20659 Redwood Kairos Real Estate Value Fund Viii, Lp Kairos Investment Management Company, Llc Real Estate Fund Delaware $214M 330
20660 Eden Global Investments L.P. Eden Global Advisors Llc Private Equity Fund Delaware $214M 4
20661 Kingsbridge Alternative Strategies Fund, Lp Kingsbridge Wealth Management, Inc. Real Estate Fund Delaware $214M 74
20662 Whale Rock Long Opportunities Fund Ii Lp Whale Rock Capital Management Llc Hedge Fund Delaware $214M 1
20663 Agi Ree Portfolio Ii, A Series Of Global Investment Fund I Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $214M 1
20664 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Equity Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $214M 1
20665 Hl Impact Ii Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $214M 4
20666 Hoxton Ventures Iii, L.P. Hoxton Ventures Llp Venture Capital Fund United Kingdom $214M 105
20667 Bh Digital Venture Master Fund I, Lp master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $214M 2
20668 Medina Value Master (Cayman) Lp master Medina Value Partners, Llc Hedge Fund Cayman Islands $214M 55
20669 Vf Vii Im Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $214M 27
20670 Harbourvest 2016 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $214M 132
20671 Harbourvest Direct Lending Fund Ii (L) L.P. master Harbourvest Partners, Llc Other Private Fund Delaware $214M 15
20672 Marblegate Cobblestone Master Fund I, L.P. master Marblegate Asset Management, Llc Private Equity Fund Delaware $214M 3
20673 Seminole Mortgage Trust Seminole Advisory Services, Llc Real Estate Fund Florida $214M 3
20674 Z Capital Partners Ii B, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $214M 7
20675 Schonfeld Apac Master Fund Pte. Ltd Schonfeld Strategic Advisors Llc Hedge Fund Singapore $214M 2
20676 Performance Venture Capital Iv, L.P. master Performance Equity Management, Llc Private Equity Fund Delaware $214M 54
20677 Adams Street 1847 Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $214M 2
20678 Mobius Investment Trust Mcp Emerging Markets Llp Other Private Fund United Kingdom $214M 150
20679 Cirep V Aiv, L.L.C. Cerberus Capital Management, L.P. Hedge Fund Delaware $214M 93
20680 Ares Credit Secondaries (Lux) Scsp master Ares Management Llc Hedge Fund Luxembourg $213M 6
20681 Flexpoint Fund V A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $213M 96
20682 Darwin Venture Capital Fund Of Funds Ii, L.P. Darwin Ventures, Llc Venture Capital Fund Delaware $213M 30
20683 Stepstone Xl Opportunities Fund Ii A, L.P. Stepstone Group Lp Private Equity Fund Delaware $213M 5
20684 Gems Fund 5 International, L.P. Gc Advisors Llc Hedge Fund Cayman Islands $213M 155
20685 Plexus Equity Fund A Lp Plexus Capital, Llc Private Equity Fund Delaware $213M 135
20686 Waud Capital Affiliates Iv, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $213M 19
20687 Kamob Investors Iii, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $213M 20
20688 Northwood 5+B Coinvest Partners Lp Northwood Investors Llc Real Estate Fund Delaware $213M 5
20689 Vpc Asset Backed Opportunistic Credit Fund Ii, L.P. master Victory Park Capital Advisors, Llc Private Equity Fund Delaware $213M 2
20690 Mdcp Vii A Global Investments Lp Madison Dearborn Partners, Llc Private Equity Fund Cayman Islands $213M 219
20691 Abry Senior Equity Iv, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $213M 144
20692 Man Funds Ix Spc Man Institutional Portfolio Potomac Sp Man Solutions Limited Hedge Fund Cayman Islands $213M 2
20693 Ppm America Private Equity Fund Vi Lp Ppm America, Inc. Private Equity Fund Delaware $213M 10
20694 Headline Global Growth Iv, L.P. Headline Growth Management, Llc Venture Capital Fund Delaware $213M 49
20695 Icapital Dev Partners 5 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $213M 298
20696 Orbimed Asia Partners Ii, L.P. Orbimed Advisors Llc Other Private Fund Cayman Islands $213M 415
20697 Onyxpoint Permian Opportunities Fund Lp Onyxpoint Global Management Lp Private Equity Fund Delaware $213M 28
20698 Bloomfield Capital Income Fund V, Llc Series B Bloomfield Capital Holdings, Llc Real Estate Fund Delaware $213M 49
20699 Atw Opportunities Master Fund Ii, L.P. master Atw Partners Llc Private Equity Fund Delaware $213M 100
20700 Sequoia Capital U.S. Venture Xvii Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $213M 69