AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21801 Equitix Ma 11 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $196M 4
21802 Ifly Venture Fund, L.P. master Ifly Management, Llc Venture Capital Fund Delaware $196M 21
21803 Abs Capital Partners Vii, Lp Abs Cp, Inc. Venture Capital Fund Delaware $196M 88
21804 Abs Capital Partners Vii, Lp Abs Capital Partners, Inc. Venture Capital Fund Delaware $196M 88
21805 Nordhaven Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $196M 2
21806 Horizon Energy Storage Europe, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $196M 63
21807 Abs Direct Equity Fund Llc India Series 1 Abs Investment Management Llc Other Private Fund Delaware $195M 4
21808 F&J Labs Co Invest Iii, L.P. Fj Labs Management Lp Venture Capital Fund Delaware $195M 27
21809 Aether Real Assets Iii, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $195M 158
21810 Summit Peak Ventures I, Lp Summit Peak Investments, Llc Venture Capital Fund Delaware $195M 87
21811 Zanbato Partners Fund Llc Zanbato Advisors Llc Private Equity Fund Delaware $195M 78
21812 Hp Spotter Holdings, L.P. Highpost Capital, Llc Private Equity Fund Delaware $195M 6
21813 Morningside China Tmt Special Opportunity Fund Ii, L.P. Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $195M 40
21814 Verdane Capital Xi (D2) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $195M 77
21815 Capricorn Healthcare & Special Opportunities Ii, Lp Martis Capital Management, Llc Private Equity Fund Delaware $195M 70
21816 Georgetown Diversified Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $195M 7
21817 Gs Capital Partners Vi Employee Master Fund, L.P. master Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $195M 78
21818 Highpost Capital Fund 1 A, L.P. Highpost Capital, Llc Private Equity Fund Delaware $195M 43
21819 Safar Partners Hostplus Special Opportunities Fund, L.P. Safar Partners Llc Venture Capital Fund Delaware $195M 1
21820 Activant Capital V, Lp master Activant Capital Group Llc Private Equity Fund Delaware $195M 21
21821 Nanodimension Iv, L.P. Nanodimension, Inc. Venture Capital Fund Cayman Islands $195M 51
21822 Sv4 Equity Llc Squadra Investments Gestao De Recursos Ltda. Hedge Fund Delaware $195M 1
21823 Arroyo Dunamis Direct Investment I A, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Delaware $195M 17
21824 Special Situation Partners Ii Lp Drum Capital Management Llc Private Equity Fund Delaware $195M 58
21825 Mip Vi Outlier (Eci) Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $195M 103
21826 Wellington Hadley Harbor Aiv Master Investors (Cayman) Iii, Ltd. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $195M 38
21827 Blackstone Infrastructure Miro Co Invest (Cym) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Cayman Islands $195M 6
21828 Ca Resources Fund (U.S. Tax Exempt) L.P. Series Kps Special Situations Fund V (A) Cambridge Associates, Llc Other Private Fund Delaware $195M 51
21829 Emk Capital Partners Iii Lp master Emk Capital Llp Private Equity Fund Jersey $195M 137
21830 Rcp Fund Vii, Lp master Rcp Advisors, Llc Private Equity Fund Delaware $195M 133
21831 Soleus Private Equity Fund Iii, L.P. Soleus Capital Management, L.P. Private Equity Fund Delaware $195M 108
21832 Apogem Srl 2 Llc Apogem Capital Llc Securitized Asset Fund Delaware $195M 2
21833 D.C. Area Portfolio Upper Tier Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $195M 4
21834 Horsley Bridge X Growth Buyout, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $195M 13
21835 Brevet Direct Lending Intermediate Duration Fund, L.P. Brevet Capital Management, Llc Private Equity Fund Delaware $195M 35
21836 Alpha Square Group Fund Of Funds Llc Alpha Square Group S, Llc Other Private Fund Delaware $195M 2
21837 Nbfof Impact Holdings Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $195M 2
21838 Universa Black Swan Protection Protocol Offshore Xl Lp Universa Investments L.P. Hedge Fund Cayman Islands $195M 2
21839 Broadcrest, Lp Broadcrest Asset Management, Llc Hedge Fund Florida $195M 97
21840 Ridgelake Partners, Lp Apogem Capital Llc Private Equity Fund Delaware $195M 73
21841 Sso (Asp And Arch Capital) Direct Investment L.P. Arch Capital Management Co. Limited Real Estate Fund Cayman Islands $195M 1
21842 Capitalworks Private Equity Fund Iii Lp Capitalworks Management (Guernsey) Limited Private Equity Fund Guernsey $195M 19
21843 Lilly Asia Ventures Fund Iii, L.P. Lav Management Company, Limited Venture Capital Fund Cayman Islands $195M 2
21844 Aethon Ii A Lp Aethon Energy Management Llc Private Equity Fund Delaware $195M 30
21845 57 Stars Emerging Europe Fund (Nyscrf), L.P. 57 Stars Llc Private Equity Fund Delaware $195M 2
21846 Lasalle Asia Opportunity Vi (Feeder) Lp feeder Lasalle Investment Management Asia Pte. Ltd Real Estate Fund United Kingdom $195M 2
21847 Keensight Symeres Co Invest Keensight Capital Private Equity Fund France $195M 14
21848 Avf I Lp Avf Management Llc Venture Capital Fund Delaware $195M 87
21849 Kohlberg Investors Viii C, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $195M 3
21850 Emerging Markets Special Opportunities Ltd. master Kirkoswald Capital Management Limited Hedge Fund Cayman Islands $195M 25