AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20851 Alliancebernstein Delaware Business Trust Ab Global Research Insights Series Ii Alliancebernstein L.P. Other Private Fund Delaware $210M 270
20852 Icg Cheetah Co Investor I Lp master Icg Investments Inc Private Equity Fund Jersey $210M 23
20853 Wellington Hadley Harbor Investors (Cayman) Iv L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $210M 35
20854 Tcp 2021 Qof Lp Nexwave Capital Partners Llc Real Estate Fund Delaware $210M 58
20855 Alphacat Soteria Fund Ltd Alphacat Managers Ltd. Hedge Fund Bermuda $210M 2
20856 Caden Opportunity Master, Lp master Caden Capital Partners, Lp Hedge Fund Cayman Islands $210M 30
20857 Next World Capital Ii, L.P. Pacific Management Partners Llc Venture Capital Fund Delaware $210M 23
20858 Woodbourne Canada Partners Iv (Int), Lp Woodbourne Capital Management International Lp Hedge Fund Cayman Islands $210M 16
20859 Orbimed Royalty Opportunities Ii, Lp Orbimed Advisors Llc Hedge Fund Delaware $210M 272
20860 Kildare Partners Iv, L.P. master Kildare Partners Us, Llc Real Estate Fund Delaware $210M 13
20861 Shamrock Talent & Brands Holdco, Llc Shamrock Capital Advisors, Llc Private Equity Fund Delaware $210M 7
20862 Capeview Azri Strategic Fund Capeview Capital Llp Hedge Fund Cayman Islands $210M 11
20863 Bsch Parallel (Mlg) L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $210M 2
20864 Stepstone Vc Secondaries Fund V M, L.P. Stepstone Group Lp Private Equity Fund Delaware $210M 383
20865 Bencis Iv Continuation Fund Coöperatief U.A. Bencis Capital Partners Bv Private Equity Fund Netherlands $210M 28
20866 Comvest Investment Partners Iv, L.P. Comvest Advisors Llc Private Equity Fund Delaware $210M 63
20867 Emr Capital Resources Fund Ii, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $210M 75
20868 Okabena International Equity Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $210M 111
20869 Mpe Partners Ii, Lp Mpe Mgt. Co., Llc Private Equity Fund Delaware $210M 37
20870 Ghp Spv 2 Agg, L.P. Great Hill Partners, Lp Private Equity Fund Cayman Islands $210M 6
20871 T. Rowe Price Funds Sicav U.S. High Yield Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $210M 8
20872 Hedosophia Partners V Parallel L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $210M 21
20873 Blumberg Capital V, L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $210M 200
20874 Fund Y Matrix Partners India Management, Llc Venture Capital Fund Mauritius $210M 66
20875 Berkshire Long/Short Strategies Fund, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $210M 247
20876 Sasof Offshore Iv Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $210M 27
20877 Covalent Investments Lp Wafra Inc. Private Equity Fund Delaware $210M 3
20878 Blueearth Impact Fund I, L.P. Blue Earth Capital Ag Other Private Fund Guernsey $210M 45
20879 Hanwha Next Generation Opportunity Fund I Lp Hanwha Asset Management (Usa) Ltd. Venture Capital Fund Delaware $210M 2
20880 Harvest Mlp Income Fund Iii Llc Harvest Fund Advisors Llc Other Private Fund Delaware $210M 34
20881 Ncl Iii Outside Opportunities B Ares Management Llc Other Private Fund Delaware $210M 1
20882 York Tactical Energy Fund, L.P. master York Capital Management Global Advisors, Llc Hedge Fund Delaware $210M 3
20883 Northern Lakes Capital Fund Iv, L.P. Northern Lakes Capital, L.P. Private Equity Fund Delaware $210M 99
20884 Marshall Wace Funds Lp Mw Japan Market Neutral Plus (Us) Fund feeder Marshall Wace Asia Limited Hedge Fund Delaware $210M 2
20885 Tech Med Holdings Iii Ltd Ares Management Llc Private Equity Fund Cayman Islands $210M 34
20886 Real Assets Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $210M 101
20887 Navis Asia Fund V, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $210M 130
20888 Russia Partners Technology Fund, Lp Rpm Capital Partners, Llc Private Equity Fund Cayman Islands $210M 21
20889 Nfu Mutual Global Real Estate, L.P. Stepstone Group Real Estate Lp Real Estate Fund Delaware $210M 2
20890 Javelin Venture Partners Iii, L.P. Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $210M 5
20891 Dstg Vii Investments 1, L.P. Dst Managers Vii Limited Private Equity Fund Cayman Islands $210M 21
20892 Private Real Assets I, Llc Scs Capital Management Llc Private Equity Fund Delaware $210M 245
20893 Aon Private Credit Opportunities Fund Ii, Lp Aon Investments Usa Inc. Other Private Fund Delaware $210M 43
20894 Arctos Sports Partners Access Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $210M 237
20895 Tcw Direct Lending Private Fund Viii Lp master Tcw Asset Management Company Llc Hedge Fund Delaware $210M 18
20896 Industry Ventures Ix Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $210M 228
20897 Crv Select Fund I, Lp Crv, Llc Venture Capital Fund Delaware $210M 28
20898 Thoma Bravo Discover Fund Iv A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $210M 137
20899 Marshall Wace Investment Strategies Tops Composite Fund master Marshall Wace Llp Hedge Fund Ireland $210M 2
20900 Lrvhealth Ii, Lp Long River Capital Management Ii Llc Venture Capital Fund Delaware $210M 46