AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22501 Rockefeller Global Equity Fund Ii Qp, Lp Rockefeller & Co. Llc Other Private Fund Delaware $184M 80
22502 Apollo Asia Real Estate Mast Coinvest Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $184M 5
22503 Apollo Infrastructure Opportunities Fund Ii (Overseas), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $184M 28
22504 Elsewhere Partners Ii, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $184M 88
22505 Lumina Strategic Solutions Fund (A), Lp master Lumina Capital Management Ltda. Private Equity Fund Canada $184M 13
22506 First Eagle Direct Lending V A, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $184M 16
22507 Zetta Venture Partners I, L.P. Zetta Venture Capital, Llc Venture Capital Fund Delaware $184M 49
22508 Sixth Street Opps V Delaware Aiv I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $184M 0
22509 Hrs Investment Holdings Llc 26 North Partners Lp Hedge Fund Delaware $184M 9
22510 L Catterton (Co Invest N), Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $184M 0
22511 Europa Fund Iv (N°1) L.P./Europa Fund Iv (N°2) L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $184M 25
22512 Nxt Capital Senior Loan Fund I, Llc Nxt Capital Investment Advisers, Llc Private Equity Fund Delaware $184M 2
22513 Series 4 Virage Master Lp master Virage Capital Management Lp Hedge Fund Delaware $184M 85
22514 Kkr Sprint Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $184M 15
22515 Columbia Capital Equity Partners Vii (Non Us), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $184M 9
22516 Pathway Private Equity Fund Investors 6, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $184M 12
22517 Lupin Capital Fund Ii, L.P. Lupin Investment Co. Ltd. Private Equity Fund Cayman Islands $184M 21
22518 Dra G&I Fund Xi F Owner, Lp feeder Dra Advisors Llc Hedge Fund Delaware $184M 7
22519 Dynamic Equity Managers: Portfolio 7 Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $184M 80
22520 Z Capital Partners Fund Holdings I, L.L.C. master Z Capital Group, L.L.C. Private Equity Fund Delaware $184M 24
22521 Viola Growth Ii (A), L.P. master Viola Growth Management Fund 2 Ltd. Private Equity Fund Cayman Islands $184M 34
22522 Net Return Fund, Ltd. Net Return Asset Management Llc Hedge Fund Cayman Islands $184M 70
22523 Invesco Zodiac Funds Invesco European Senior Loan Esg Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $184M 10
22524 Hedosophia Gamma I Limited Partnership Hedosophia Advisor Limited Venture Capital Fund Guernsey $184M 19
22525 Silver Creek Fcoiv Cayman, L.P. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $184M 6
22526 Cross Creek Partners V, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $184M 32
22527 Landmark Equity Partners Xiv, L.P. master Ares Management Llc Private Equity Fund Delaware $184M 168
22528 Mpc Fed Ci Energy Fund Ii, Llc Perigee Capital, Lp Other Private Fund Georgia $184M 1
22529 Flagship Ventures V Agricultural Fund, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $184M 2
22530 Starr Private Equity Partners Vi (Offshore), Lp Starr Private Equity Partners, Llc Private Equity Fund Cayman Islands $184M 3
22531 Hq Capital Ii Scs Sicav Sif Auda Capital Viii Europe master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $184M 17
22532 Apia Trilogy Seven2 Sas Private Equity Fund France $184M 14
22533 Coli Vul 3 Series Account (Huntington) Empower Capital Management, Llc Other Private Fund Colorado $184M 1
22534 Safar Partners Hostplus Parallel Fund, L.P. Safar Partners Llc Venture Capital Fund Delaware $184M 1
22535 Auda Capital Scs Sicav Sif Auda Asia Iv master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $184M 37
22536 Pearlmark Mezzanine Realty Partners V, L.P. Prep Investment Advisers, L.L.C. Real Estate Fund Delaware $184M 110
22537 Greenbriar Equity Fund Iii, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $184M 43
22538 Cd&R Xii Flagship Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $184M 254
22539 Blackrock Apo Global Healthcare Private Equity Fund Sca Sicav Raif feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $184M 11
22540 Orangewood Pb Investments Ii Lp Orangewood Partners Management Llc Private Equity Fund Delaware $184M 4
22541 Gapco Continuity I (Hg), L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $184M 13
22542 Portfolio Advisors Private Equity Fund Vii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $184M 99
22543 Ieq Capital Access Fund Ap Strategic Capital Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $184M 199
22544 Legacy K, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $184M 1
22545 Green Bay Ventures Ds, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $184M 22
22546 Standard Investment Research Energy Opportunities Master Fund Ltd master Sir Capital Management L.P. Hedge Fund Cayman Islands $184M 12
22547 The Founders Fund Ii Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $183M 4
22548 Ag Dli Investments Iii (Unlevered), L.P. master Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $183M 14
22549 Blackstone Csp Os Crdt Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $183M 17
22550 Mt Nutrition Ii, Lp Manna Tree Partners, Llc Private Equity Fund Delaware $183M 176