AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20701 Orkila Growth Fund Ii, Lp Orkila Management, Llc Private Equity Fund Delaware $213M 89
20702 Cassini Partners, Lp Nellore Capital Management Llc Hedge Fund Delaware $213M 2
20703 Varagon Capital Direct Lending Fund, L.P. Varagon Capital Partners, L.P. Other Private Fund Delaware $213M 8
20704 Warburg Pincus China Southeast Asia Ii E (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $213M 20
20705 Equality Private Equity Partners I, Lp Equality Asset Management, Lp Private Equity Fund Delaware $213M 42
20706 Fasanara Investments Sa, Sicav Raif Digital Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $213M 2
20707 Monroe Capital Fund Scsp Sicav Raif Private Credit Fund Iii (Unleveraged) Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $213M 11
20708 Wcp Real Estate Fund V, L.P. Westport Capital Partners Llc Hedge Fund Delaware $213M 24
20709 Abbott Capital Private Equity Investors 2016, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $213M 11
20710 Stepstone Rosa Master Fund, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $213M 2
20711 Farallon Asia Special Situations Master Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $213M 75
20712 Lucid Prime Fund Llc Qx master Lucid Management And Capital Partners Lp Liquidity Fund Delaware $213M 4
20713 Dst Investments Xix, L.P. Dst Managers V Limited Private Equity Fund Cayman Islands $213M 10
20714 Midocean Clo Ii Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $213M 8
20715 Geodesic Capital Fund Ii, L.P. Geodesic Investments, L.L.C Venture Capital Fund Cayman Islands $213M 16
20716 Avenue Asia Credit Opportunities Fund Scsp Avenue Asia Capital Management, L.P. Hedge Fund Luxembourg $213M 3
20717 Harbourvest Red Dragon L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $213M 2
20718 Blue Water Energy Fund I, L.P. Blue Water Energy Llp Private Equity Fund Guernsey $213M 17
20719 Zhen Partners Fund Iii, L.P. Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $213M 8
20720 Monomoy Capital Partners Iv Parallel, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $213M 15
20721 Vista Equity Partners Fund Vii B, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $213M 13
20722 Hg Vivaldi Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $213M 6
20723 Pacific Equity Partners Education Spv, L.P. Pep Management (Jersey) Limited Private Equity Fund Cayman Islands $213M 30
20724 Gef Tpeb 22, Lp Global Endowment Management, Lp Hedge Fund Delaware $213M 12
20725 Prelude Growth Partners I, L.P. Prelude Growth Partners Management Company, Llc Venture Capital Fund Delaware $213M 59
20726 Apollo Co Invest Lp Gho Capital Management Limited Private Equity Fund United Kingdom $213M 13
20727 Blackrock Aletsch Master Fund Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $213M 73
20728 Clear Creek Clo, Ltd 40/86 Advisors, Inc. Securitized Asset Fund Cayman Islands $213M 1
20729 Green Bay Ventures, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $213M 48
20730 Cic Iv Lp Cic Partners Management Llc Private Equity Fund Delaware $213M 168
20731 Lowercarbon Q>1 Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $213M 191
20732 Boxgroup Picks, Lp Boxgroup Ventures Llc Venture Capital Fund Delaware $213M 107
20733 Boxgroup Six, Lp Boxgroup Ventures Llc Venture Capital Fund Delaware $213M 107
20734 Srep V Alpha Investco (Civ), Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $212M 5
20735 O2 Investment Partners Fund Iv A, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $212M 21
20736 Ytm6 Llc Yorktown Partners Llc Venture Capital Fund Delaware $212M 9
20737 Lotus Infrastructure Fund Ii Global, L.P. Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $212M 20
20738 P Capital Partners Transition Partner Fund Ab P Capital Partners Ab Other Private Fund Sweden $212M 10
20739 Equitix European Infrastructure Ii Scsp Equitix Investment Management Limited Other Private Fund Luxembourg $212M 17
20740 Innitiative Delta Iv L.P. Integral Corporation Private Equity Fund Cayman Islands $212M 10
20741 Ag Realty Value Fund X (Us), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $212M 10
20742 Innovatus Life Sciences Offshore Fund I A, Lp Innovatus Capital Partners, Llc Private Equity Fund Cayman Islands $212M 10
20743 Highlandx Fund I, L.P. Highlandx Management, Llc Venture Capital Fund Delaware $212M 95
20744 1607 Capital Domestic Equity Fund, Lp 1607 Capital Partners, Llc Hedge Fund Delaware $212M 10
20745 Qiming U.S. Healthcare Fund Ii, Lp Qiming U.S. Ventures Management, Llc Venture Capital Fund Delaware $212M 45
20746 Sbb Research Group Polysight I Llc Sbb Research Group Llc Hedge Fund Illinois $212M 36
20747 Yc Principals Fund Ii, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $212M 16
20748 Post Road Special Opportunity Fund Ii Lp Post Road Group Llc Private Equity Fund Delaware $212M 28
20749 Capman Nordic Infrastructure I Scsp master Capman Infra Management Oy Private Equity Fund Luxembourg $212M 50
20750 Andurand Commodities Master Fund Ltd master Andurand Capital Management Ltd. Hedge Fund Cayman Islands $212M 50