AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20901 Benford Capital Partners I, L.P. Benford Capital Partners Management, L.P. Private Equity Fund Delaware $210M 37
20902 Rubenstein Properties Fund Iii, Lp master Rubenstein Partners, L.P. Real Estate Fund Delaware $210M 40
20903 Equity Resource Fund 2018 Llc Equity Resource Investments, Llc Real Estate Fund Delaware $209M 109
20904 Addition Three Partners, L.P. Addition, L.P. Venture Capital Fund Cayman Islands $209M 21
20905 Congruent Ventures Ii, Lp Congruent Management, Llc Venture Capital Fund Delaware $209M 30
20906 Granite Growth Health Partners, L.P. Granite Growth Health Partners Management Co., L.L.C. Private Equity Fund Delaware $209M 9
20907 Peg Venture Capital Vi L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $209M 5
20908 New Enterprise Associates 12, Limited Partnership master Nea Management Company, Llc Venture Capital Fund Delaware $209M 326
20909 Denali Growth Partners Fund I, L.P. Dinale Management, Llc Private Equity Fund Delaware $209M 102
20910 Icg Structured Special Opportunities (Cayman) Master Lp master Icg Investments Inc Securitized Asset Fund Cayman Islands $209M 5
20911 Eqt Ventures Iii (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $209M 65
20912 The Paragon Fund Ii Gmbh & Co. Kg master The Paragon Partners Fund Ii Gmbh & Co. Kg Private Equity Fund Germany $209M 26
20913 Aetos Capital Multi Strategy Arbitrage Cayman Fund feeder Aetos Alternatives Management, L.P. Hedge Fund Cayman Islands $209M 36
20914 Eagle Income Appreciation Partners, L.P. Eagle Global Advisors Llc Hedge Fund Texas $209M 29
20915 Top Castle Sidecar Vii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $209M 2
20916 Omers Ventures Iia, Lp Omers Ventures Management Inc. Venture Capital Fund Canada $209M 5
20917 Bain Capital Venture Fund 2007, L.P. Bain Capital Ventures, Lp Venture Capital Fund Delaware $209M 53
20918 Vintage 2014 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $209M 981
20919 Ride A L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $209M 6
20920 Generation Im Climate Solutions Fund Ii (Cayman) Lp feeder Generation Investment Management Llp Private Equity Fund Cayman Islands $209M 85
20921 Seavest Core Fund I Llc master Rethink Capital Partners, Llc Real Estate Fund Delaware $209M 3
20922 Gpf Private Equity Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $209M 2
20923 Hongshan Capital Growth 2010 Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $209M 89
20924 Auldbrass Partners Secondary Opportunity Fund Iii, Lp master Auldbrass Partners, Lp Private Equity Fund Delaware $209M 53
20925 Unicorn Partners Fund V, L.P. Unicorn Dx Advisors Limited Venture Capital Fund Cayman Islands $209M 32
20926 Hv Storm Co Invest As Hitec Vision Advisory As Private Equity Fund Norway $209M 16
20927 Summa Equity Fund Iii (No. 1) Ab Summa Equity Ab Private Equity Fund Sweden $209M 55
20928 Stepstone Hb Real Estate Opportunities Fund, L.P. Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $209M 3
20929 Blue Owl Gp Stakes Dgp Co Invest (A) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $209M 4
20930 Blue Owl Gp Stakes Dgp Co Invest (B) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $209M 4
20931 Marshall Wace Long Strategies Icav Mw Tops Americas Equities Fund feeder Marshall Wace North America L.P. Hedge Fund Ireland $209M 4
20932 Kkr Nyc Credit C L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $209M 5
20933 Crosby Street Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $209M 38
20934 Air Policy Portfolio Ii, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $209M 5
20935 White Knight Ix Lbo France Gestion Private Equity Fund France $209M 2
20936 Aj Fund C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $209M 3
20937 Agellus Private Equity Fund I A, Lp Agellus Capital, Llc Private Equity Fund Delaware $209M 7
20938 Asia Alternatives Capital Partners V (Erisa), Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $209M 18
20939 Ares European Credit Investments Iv (A), L.P. Ares Management Llc Other Private Fund Delaware $209M 5
20940 Gramercy Opportunity Fund Spc Gramercy Funds Management Llc Hedge Fund Cayman Islands $209M 100
20941 Localglobe Xii, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $209M 70
20942 Erb Tactical Opportunities, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $209M 3
20943 Qed Fund Iii Lp Qed Investors, Llc Venture Capital Fund Delaware $209M 5
20944 Ashbridge Transformational Secondaries Master Fund I B, Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $209M 3
20945 Linden Capital Partners Ii Lp Linden Manager Llc Private Equity Fund Delaware $209M 52
20946 Clp Select Opportunities Hk, L.P. 10 Th Lane Partners, Lp Private Equity Fund Delaware $209M 14
20947 Nishkama Capital Fund Lp master Nishkama Capital Llc Hedge Fund Delaware $209M 53
20948 Ff Life Settlements Dac Jade Mountain Partners, Llc Other Private Fund Ireland $209M 2
20949 Abg Capital Steadview Capital Management Llc Hedge Fund Mauritius $209M 2
20950 Gaorong Partners Fund V A, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $209M 16