AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22351 Knightsbridge Ventures X Llc master Knightsbridge Advisers Llc Other Private Fund Delaware $187M 1
22352 Gateway Vi Co Investment Account (Ap2), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $187M 1
22353 Caprock Partners Value Add Industrial Fund Iv, L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $186M 6
22354 Data Infrastructure Opportunities Fund Lp Gi Manager L.P. Private Equity Fund Delaware $186M 2
22355 Coatue Climate Tech Offshore Feeder Fund Ii Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $186M 123
22356 Lendable Master Impact Funds Scsp Sicav Raif Dynolabs Asset Management Ltd Other Private Fund Luxembourg $186M 11
22357 Wil Strategic Partners Ii, L.P. Daiwa Capital Management Silicon Valley Inc. Venture Capital Fund Delaware $186M 10
22358 Blackstone Real Estate Partners Ix Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $186M 182
22359 Us Core Farmland Fund Lp Us Agriculture, Llc Real Estate Fund Delaware $186M 22
22360 Hivemind Validation Master Fund Lp master Hivemind Capital Partners Llc Venture Capital Fund Delaware $186M 71
22361 Boldstart Ventures Vi L.P. Boldstart Ventures Management Llc Venture Capital Fund Delaware $186M 89
22362 Locust Point Senior Mortgage Fund, L.P. master Locust Point Capital, Inc. Other Private Fund Delaware $186M 3
22363 1992 Co Invest (Offshore) L.P. feeder Highbridge Capital Management, Llc Hedge Fund Cayman Islands $186M 6
22364 Metropolitan Levered Partners Fund Vii, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $186M 40
22365 Bioinnovation Capital I Lp master Bioinnovation Management Llc Venture Capital Fund Delaware $186M 37
22366 Nyscrf Frontier Mach Ii, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $186M 2
22367 Pretium Mortgage Credit Partners I, L.P. master Pretium Residential Credit Management, Llc Hedge Fund Delaware $186M 29
22368 Paralos Fund L.P. feeder Paralos Asset Management Limited Hedge Fund Delaware $186M 14
22369 Offshore Mezzanine Partners Iii Co Invest, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $186M 9
22370 Warburg Pincus Asia Real Estate Partners, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $186M 82
22371 Spruceview Private Markets Fund 2022 Lp Spruceview Capital Partners Llc Private Equity Fund Cayman Islands $186M 13
22372 20: Genstar Capital Partners Viii (Eu), L.P Genstar Capital Management Llc Private Equity Fund Delaware $186M 6
22373 Crestline Stepstone Opportunistic Credit Master Fund I, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $186M 10
22374 Clarus Iv B, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $186M 11
22375 Slow Ventures V, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $186M 117
22376 Kay Hamilton Lane L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $186M 2
22377 Stripes Vi Scarlet (Aggregator), Lp Stripes Management, Llc Private Equity Fund Delaware $186M 15
22378 Pacific Street Fund Ii, Lp Twin Bridge Capital Partners, Llc Private Equity Fund Delaware $186M 3
22379 Birch Run Capital Partners, Lp Birch Run Capital Advisors, Lp Hedge Fund Delaware $186M 9
22380 Caz Gp Ownership Class D Fund, L.P. Caz Investments L.P. Hedge Fund Cayman Islands $186M 291
22381 Greystar Global Strategic Partners I (Us Reit Assets), Lp Greystar Investment Group, Llc Real Estate Fund Delaware $186M 5
22382 Blackstone Real Estate Partners Europe Vi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $186M 426
22383 Bsip Iii, L.P. Bsip Slp Gp, Llc Private Equity Fund Delaware $186M 40
22384 Riverwood Shoreline L.P. Riverwood Capital Management L.P. Private Equity Fund Delaware $186M 5
22385 Ktbn Venture Fund No.18 Woori Venture Partners Us, Inc. Venture Capital Fund Korea, South $186M 14
22386 Francisco Partners Iii, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $186M 152
22387 I Squared Nautilus Partners, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $186M 12
22388 The Värde Tc Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $186M 6
22389 Wcm Focused Emerging Markets Fund Lp Wcm Investment Management, Llc Other Private Fund Delaware $186M 11
22390 Universa Black Swan Protection Protocol Offshore Viii L.P. Universa Investments L.P. Hedge Fund Cayman Islands $186M 1
22391 Gcp Fund Iv Reit, Llc Gcp Investment Advisor, Llc Real Estate Fund Delaware $186M 8
22392 The Social+Capital Partnership, L.P. The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $186M 52
22393 Baird Venture Partners Iv Limited Partnership Baird Venture Partners Management Company Iv, Llc Private Equity Fund Delaware $186M 105
22394 Francisco Partners Agility Iii C, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $186M 9
22395 Hongshan Capital Growth V Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $186M 44
22396 Uncork Vii L.P. Uncork Capital Management Llc Venture Capital Fund California $186M 65
22397 Yellow Wood Co Invest Fortuna B, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $186M 11
22398 M. Kingdon Offshore Ltd. feeder Kingdon Capital Management, L.L.C. Hedge Fund Cayman Islands $186M 14
22399 Jdfw Investors, L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Cayman Islands $186M 3
22400 Cvc Growth Partners Co Investment L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $186M 9