AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22201 Shield Capital Fund I, L.P. Shield Capital, Llc Venture Capital Fund Delaware $189M 99
22202 Fiera: Non Us Equity Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $189M 109
22203 Latour Co Invest Hygee Latour Capital Management Private Equity Fund France $189M 16
22204 Kma Rfm Oc Lender Llc Related Fund Management, Llc Real Estate Fund Delaware $189M 2
22205 Razor's Edge Fund Iii A, Lp Razor's Edge Ventures Iii, Llc Venture Capital Fund Delaware $189M 291
22206 Ejf Investments Limited Ejf Capital Lp Other Private Fund Jersey $189M 46
22207 Viola Credit Alf Ii L.P. Viola Credit Alternative Lending Management 2018 L.P. Private Equity Fund Cayman Islands $189M 123
22208 Soma Capital Fund Iii, L.P. master Soma Capital Management Llc Venture Capital Fund Delaware $189M 340
22209 Raine Partners Iv Aiv 2 Lp Raine Capital Llc Private Equity Fund Cayman Islands $189M 33
22210 Truebridge Special Purpose (S), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $189M 3
22211 Austin 512, Lp Brigham Management, Llc Other Private Fund Delaware $189M 2
22212 Kairos Investors Fund Iii, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $189M 40
22213 Hull Street Energy Partners Ii (Parallel), L.P. Hull Street Energy, Llc Private Equity Fund Delaware $189M 29
22214 Brookfield Hso Co Invest Ii Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $189M 1
22215 Petrocap Partners Ii, L.P. Petrocap, Llc Private Equity Fund Delaware $189M 80
22216 22 V Macro Credit Master Fund, Lp master 22 V Asset Management Llc Hedge Fund Cayman Islands $189M 30
22217 Blackrock Multi Strategy Credit Fund Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $189M 75
22218 Tcv Xi (Lux), Scsp Tcmi, Inc. Private Equity Fund Luxembourg $189M 5
22219 Nassau 2019 Cfo Llc Nassau Alternative Investments Llc Securitized Asset Fund Delaware $189M 0
22220 Highvista Biotechnology Opportunities Fund Lp Highvista Strategies Llc Hedge Fund Delaware $189M 28
22221 776 Arete Fund I, L.P. 776 Management, Llc Venture Capital Fund Delaware $189M 152
22222 Ardian Private Credit V S.C.S. Sicav Raif Ardian France Private Equity Fund Luxembourg $189M 4
22223 Varsity Healthcare Partners Iii A, Lp Varsity Management Company, Lp Private Equity Fund Delaware $189M 23
22224 Chenavari European Private Credit Opportunities Fund Scsp Sicav Raif master Chenavari Credit Partners Llp Securitized Asset Fund Luxembourg $189M 16
22225 Gainline Equity Fund Lp master Gainline Capital Partners Lp Private Equity Fund Delaware $189M 43
22226 Brown Advisory Global Focus Master Fund Ltd. master Brown Advisory Llc Other Private Fund Cayman Islands $189M 2
22227 Eqmc Partners Lp feeder Alantra Eqmc Asset Management S.G.I.I.C., S.A. Hedge Fund Delaware $189M 17
22228 Acon Latin America Opportunities Fund V, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $189M 13
22229 Baird Venture Partners Vi Lp Baird Capital Management Company, Llc Private Equity Fund Delaware $189M 190
22230 Clearstone Venture Mauritius Clearstone Venture Management Services, L.L.C Venture Capital Fund Mauritius $189M 33
22231 Kkr Sprig Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $189M 13
22232 Sg Vc Fund Iii, L.P. Ursus Ventures Venture Capital Fund Delaware $189M 66
22233 Amerra Agri Fund Ii, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $188M 170
22234 Bridgepoint Development Capital Portfolio Ii A Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $188M 18
22235 Performance Effem Pe Fund, L.P.: Series 2019 Performance Equity Management, Llc Private Equity Fund Delaware $188M 9
22236 Aquarian Fa Opportunities I Lp master Aquarian Holdings Investment Management Llc Private Equity Fund Delaware $188M 4
22237 Feg Private Opportunities Fund, Vi L.P., Series A Feg Private Investors, Llc Other Private Fund Delaware $188M 51
22238 Gateway Real Estate Fund Vii (Hong Kong), Lpf master Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $188M 25
22239 Jvp Cred Fund I, Lp master Jv Management Llc Real Estate Fund Delaware $188M 22
22240 Legion Strategies, Ltd Skybridge Capital Ii, Llc Hedge Fund Cayman Islands $188M 174
22241 Hq Capital Iv Scs Sicav Raif Auda Co Investment Fund Iii master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $188M 46
22242 Tcw Sepulveda Long/Short Equity Master Fund, Ltd. master Sepulveda Management Llc Hedge Fund Cayman Islands $188M 31
22243 Boxgroup Strive, Lp Boxgroup Ventures Llc Venture Capital Fund Delaware $188M 98
22244 Apo Global Healthcare Holdco Scsp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $188M 3
22245 Sverica Capital Partners V B Lp Sverica Capital Management Lp Private Equity Fund Delaware $188M 13
22246 Psg Encore Warehouse Iii L.P. Psg Equity L.L.C. Private Equity Fund Delaware $188M 5
22247 Longreach Capital Partners 3 Usd, L.P. The Longreach Group Limited Private Equity Fund Cayman Islands $188M 15
22248 Jadian Real Estate Fund I A Pov, Lp master Jadian Capital, Lp Real Estate Fund Delaware $188M 6
22249 Clearstone Venture Partners Iii A, L.P. Clearstone Venture Management Services, L.L.C Venture Capital Fund Delaware $188M 27
22250 Cd&R Xii Flagship Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $188M 91