AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20951 Strategos Fund, L.P. Archon Capital Management Llc Hedge Fund Delaware $209M 87
20952 Crosslink Emerging Growth Fund, Lp master Crosslink Capital, Inc. Hedge Fund California $209M 41
20953 Lobby Capital, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $209M 103
20954 Core Bond Enhanced Index Account Blackrock Financial Management, Inc Other Private Fund New Jersey $209M 2
20955 Artemis Real Estate Partners Income And Growth Sidecar Fund, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $208M 13
20956 Motley Fool Ventures Lp Motley Fool Ventures Management Llc Venture Capital Fund Delaware $208M 650
20957 Golden Bell Partners Fund Iii, Lp Golden Bell Partners, Llc Private Equity Fund Delaware $208M 15
20958 360 One Special Opportunities Fund Series 4 360 One Alternates Asset Management Limited Private Equity Fund India $208M 903
20959 Viola Ventures Iv (A), L.P. Viola Ventures V.C. Management 4 Ltd. Venture Capital Fund Cayman Islands $208M 11
20960 Bayou Bear Credit Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $208M 2
20961 Tscl Private Markets Feeder Fund, L.P feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $208M 2
20962 Harbour Group Investments V, L.P. Harbour Group Industries, Inc. Private Equity Fund Delaware $208M 33
20963 Cerberus Aoz Loan Opportunities Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $208M 2
20964 Investcorp Strategic Capital Partners A, L.P. feeder Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $208M 13
20965 Quiet Venture Iii, L.P. Quiet Capital Management, Llc Venture Capital Fund Delaware $208M 98
20966 Fiera Global Diversified Lending Master Fund, Lp master Fiera Capital Inc. Hedge Fund Cayman Islands $208M 12
20967 Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $208M 15
20968 Iag2 M Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $208M 79
20969 Jcf Iv Coinvest Neptun I L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $208M 30
20970 Oxford Logismos Fund Limited master Oxford Asset Management Llp Hedge Fund Cayman Islands $208M 4
20971 Juxtapose Ventures Iii, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $208M 28
20972 Crescent Direct Lending Fund Iii (Delaware), Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $208M 4
20973 Abs Emerging Markets Strategic Portfolio, Lp Abs Investment Management Llc Other Private Fund Delaware $208M 70
20974 Poplar Fund Lp master Hyperion Capital Advisors Lp Hedge Fund Cayman Islands $208M 42
20975 Pelion Ventures Viii, L.P. Pelion, Inc Venture Capital Fund Delaware $208M 53
20976 Cross Ocean Aviation Fund I (Intl) Master Lp master Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $208M 97
20977 Eagle Point Defensive Income Fund Nj Lp Eagle Point Credit Management Llc Hedge Fund Delaware $208M 3
20978 Chestnut Hill Ventures Llc J.D. Capital Partners Llc Venture Capital Fund Delaware $208M 34
20979 Permanens Alternatives Master Fund Lp master Permanens Capital L.P. Hedge Fund Cayman Islands $208M 1
20980 Arwen Holdings Llc Agl Credit Management Llc Private Equity Fund Cayman Islands $208M 3
20981 Hgcapital 7 A L.P. Hgcapital Llp Private Equity Fund United Kingdom $208M 24
20982 Adm Galleus Fund Iii Lp Asia Debt Management Hong Kong Limited Private Equity Fund Cayman Islands $208M 15
20983 Hecs Offshore Blocker Waterco Llc Goldman Sachs & Co. Llc Private Equity Fund Delaware $208M 1
20984 Causeway Multi Fund Llc International Value Institutional Series B Causeway Capital Management Llc Other Private Fund Delaware $208M 3
20985 Artemis Capital Partners Iii, L.P. Artemis Capital Partners Management Co., Llc Private Equity Fund Delaware $208M 49
20986 Castle Creek Capital Partners Viii, Lp Castle Creek Advisors Iv Llc Private Equity Fund Delaware $208M 86
20987 Lexington Co Investment Partners V B, L.P. Lexington Partners L.P. Private Equity Fund Delaware $208M 3
20988 Uisif Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $208M 1
20989 Ares Epic Co Invest Ii, L.P. Ares Management Llc Hedge Fund Delaware $208M 32
20990 Dif Vii Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $208M 14
20991 Hb Institutional Limited Partnership The Baupost Group, L.L.C. Hedge Fund Delaware $208M 2
20992 Canam Logistics Ii, Lp Affinius Capital Advisors Llc Real Estate Fund Texas $208M 3
20993 Ballast Point Ventures Iii, Lp Bpv Management Llc Venture Capital Fund Delaware $208M 90
20994 Ares Climate Infrastructure Partners Ii B, L.P. Ares Management Llc Hedge Fund Delaware $208M 3
20995 Ap Magic Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $208M 13
20996 Asf Viii Infrastructure Aiv Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $208M 73
20997 Jpas Emerging Markets A S.P. Jordan Park Group Llc Other Private Fund Cayman Islands $208M 22
20998 Tju Db Global Ex Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $208M 1
20999 Greenoak Us Parallel Iii F, Lp Bgo Us Real Estate Lp Real Estate Fund Delaware $208M 8
21000 Trive Structured Capital Fund I, Lp Trive Capital Management Llc Private Equity Fund Delaware $208M 61