AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22051 Ohana Equity Fund Ii Lp Orei Advisors Lp Real Estate Fund Delaware $191M 42
22052 Crescent Direct Lending Levered Fund Iii (Delaware), Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $191M 45
22053 Hammes Income & Growth Healthcare Fund, L.P. Hammes Realty Advisors, Llc Hedge Fund Delaware $191M 10
22054 Pch Manager Fund, Spc. Segregated Portfolio 204 Red Cliff Asset Management Limited Hedge Fund Cayman Islands $191M 6
22055 Hale Capital Partners, Lp Hale Capital Management, Lp Hedge Fund Delaware $191M 64
22056 Truebridge Seed & Micro Vc Fund I, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $191M 29
22057 Global Moat Fund, Lp master Dorsey Asset Management Llc Hedge Fund Delaware $191M 51
22058 Alpinvest Pep Secondary Fund 2021, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $191M 2
22059 Vintage Healthcare Opportunity Fund Ii, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $191M 272
22060 Peakspan Capital Growth Partners I, L.P. Peakspan Capital Management, Llc Venture Capital Fund Delaware $191M 63
22061 Corealpha Private Equity Partners Co Investment Fund V, L.P. master Wp Global Partners Llc Private Equity Fund Delaware $191M 38
22062 Fayerweather Fund Eiger, L.P. Fayerweather Management, Llc Private Equity Fund Delaware $191M 3
22063 Andreessen Horowitz Fund I, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $191M 46
22064 Aesf Vi B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $191M 9
22065 Monashees Capital Vii, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $191M 66
22066 Aqr Grpt El Master Account Ltd. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $191M 2
22067 Catalio Nexus Fund Iv, Lp Catalio Capital Management, Lp Private Equity Fund Delaware $191M 166
22068 Sandler Plus Domestic Fund, Lp feeder Sandler Capital Management Hedge Fund Delaware $191M 23
22069 Calera Xxi, Llc Calera Capital Advisors, Lp Private Equity Fund Delaware $191M 11
22070 Harbourvest Tju Declaration Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $191M 2
22071 Harbourvest Real Assets Energy Fund L.P. Harbourvest Partners, Llc Other Private Fund Delaware $191M 4
22072 Vhs Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $191M 2
22073 Zetta Venture Partners Ii, Lp Zetta Venture Capital, Llc Venture Capital Fund Delaware $191M 54
22074 Nps Co Investment (A) Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $191M 2
22075 Sit Targeted Opportunity Fund, Llc Sit Fixed Income Advisors Ii, Llc Other Private Fund Minnesota $191M 49
22076 Phoenician Resources Fund Ii, Llc Phoenician Resources Fund Sponsor, Llc Private Equity Fund Delaware $191M 69
22077 Eq Pe Xii North Lp master Eq Asset Management Ltd Private Equity Fund Finland $191M 88
22078 Pear Ventures Iii, Lp Pear Ventures Management, Llc Venture Capital Fund Delaware $191M 64
22079 Blue Point Capital Partners V (A), Lp Blue Point Capital Partners Llc Private Equity Fund Delaware $191M 25
22080 Commonfund Contingent Asset Portfolio, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $191M 17
22081 Gresham Private Equity Strategies, Lp (2020 Series) Gresham Partners, Llc Private Equity Fund Delaware $191M 135
22082 Ares Direct Lending Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $191M 126
22083 Yunqi Path Capital Master Fund master Yunqi Capital Limited Hedge Fund Cayman Islands $191M 12
22084 Icapital Trident Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $191M 149
22085 Gaorong Partners Fund Vi A, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $191M 26
22086 Interwest Partners X, Lp Interwest Venture Management Company Venture Capital Fund California $191M 69
22087 St. Cloud Capital Partners Iii Sbic, Lp St. Cloud Capital Ii, Llc Private Equity Fund Delaware $191M 45
22088 Napier Park Aircraft Leasing Vehicle I Llc Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $191M 35
22089 Hg Genesis 9 Executive Co Invest L.P. master Hgcapital Llp Private Equity Fund United Kingdom $191M 1
22090 Oaktree Real Estate Income Fund (Parallel Iii), L.P. Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $191M 7
22091 Lightbox Ventures Iii Lightbox Management Limited Venture Capital Fund Mauritius $191M 28
22092 Neo 3.0, Lp Neo Ventures, Llc Venture Capital Fund Delaware $191M 348
22093 Bvk Europe Opportunities Fund I, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $191M 2
22094 Intandem Capital Partners Fund, L.P. Intandem Capital Partners, Lp Private Equity Fund Delaware $191M 36
22095 Bsrep Iv Brookfield Pr L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $191M 1
22096 True North Real Estate Fund Iv, L.P. True North Management Group, Llc Real Estate Fund Delaware $191M 7
22097 Castle Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $191M 1
22098 P Capital Partners V B Ab master P Capital Partners Ab Other Private Fund Sweden $190M 12
22099 Adams Street Denso Global Private Equity Investments Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $190M 2
22100 Panoramic Venture Fund 5 Qp, Lp Bip Capital, Llc Private Equity Fund Delaware $190M 353