AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22651 Point Nine Capital Fund Vi Gmbh & Co. Kg Point Nine Management Ii Gmbh Venture Capital Fund Germany $182M 62
22652 Real Estate Technology Ventures Ii, L.P. Retv Management, Llc Venture Capital Fund Delaware $182M 114
22653 Hermes Gpe Global Secondary Fund Lp master Hermes Gpe Llp Private Equity Fund United Kingdom $182M 5
22654 Orbis Optimal Global Fund, L.P. Orbis Investment Management Limited Hedge Fund Delaware $182M 12
22655 Asia Opportunity Fund Iii, L.P. Unitas Capital Iii Ltd. Private Equity Fund Cayman Islands $182M 44
22656 Goldentree Distressed Debt Fund (Cayman) Lp Goldentree Asset Management Lp Hedge Fund Cayman Islands $182M 30
22657 Goldentree Distressed Debt Master Fund Lp master Goldentree Asset Management Lp Hedge Fund Cayman Islands $182M 77
22658 Hgt Mercury 3 L.P. Hgcapital Llp Private Equity Fund United Kingdom $182M 1
22659 Onyx Catastrophe Fund, Ltd. Nephila Capital Ltd. Hedge Fund Bermuda $182M 10
22660 Ttv Fund V, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $182M 67
22661 Andreessen Horowitz Fund Vii Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $182M 132
22662 Platform Ventures Real Estate Strategies V, Llc master Platform Investments, Llc Real Estate Fund Delaware $182M 29
22663 360 One India Private Equity Fund Series 1 A 360 One Alternates Asset Management Limited Private Equity Fund India $182M 842
22664 Cvc European Equity Partners Tandem Fund (A) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $182M 46
22665 Cvc European Equity Partners Tandem Fund (B) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $182M 79
22666 Peters Thematic Spc Fund Ltd One River Long Volatility Sp One River Asset Management, Llc Hedge Fund Cayman Islands $182M 15
22667 Series 5 Virage Master Lp master Virage Capital Management Lp Hedge Fund Delaware $182M 6
22668 Acp Wcg Co Invest 1 2020 Llc Arsenal Capital Management Lp Private Equity Fund Delaware $182M 13
22669 Great Lakes Kcap F3 C Senior, Llc Sierra Crest Investment Management Llc Securitized Asset Fund Delaware $182M 0
22670 Two Sigma Eclipse Fund, Ltd. master Two Sigma Investments, Lp Hedge Fund Cayman Islands $181M 29
22671 Vpc Special Opportunities Fund Iii Onshore, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $181M 27
22672 Leapfrog Emerging Consumer Fund Iv, Lp Leapfrog Investments Group, Ltd. Private Equity Fund Mauritius $181M 21
22673 Vintage V Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $181M 1,073
22674 Bcip Life Sciences Associates Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $181M 326
22675 China Momentum Fund, L.P. Fosun Equity Investment Management Ltd. Private Equity Fund Cayman Islands $181M 22
22676 11: Gc X Alpha Co Invest, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $181M 9
22677 Partners Capital Merlin Co Investment Fund I, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $181M 50
22678 Commodities Fund Russell Investments Capital, Llc Hedge Fund Delaware $181M 5
22679 Msd Bolt Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $181M 31
22680 Access Rdrf Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $181M 239
22681 Kkr Revolving Credit Partners Europe Ii Scsp Kkr Credit Advisors (Us) Llc Private Equity Fund Luxembourg $181M 8
22682 Javelin Venture Partners Iv, L.P. Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $181M 5
22683 Ash Digital V2, Lp Ash Investment Partners, Llc Private Equity Fund Delaware $181M 82
22684 Astra Structured Credit Investments Limited Astra Asset Management Uk Limited Hedge Fund Cayman Islands $181M 26
22685 Hongshan Capital Seed Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $181M 103
22686 Riverside Fund V Cf A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $181M 21
22687 Adams Street Partnership Fund 2007 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $181M 95
22688 Edgewater Capital Partners Iv, Lp Edgewater Capital Management, Llc Private Equity Fund Delaware $181M 18
22689 Map 251, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $181M 6
22690 Drive Capital Fund Ii Lp Drive Capital Llc Venture Capital Fund Delaware $181M 30
22691 Mr Cobalt Offshore Fund Cb 01 Lp Mantle Ridge Lp Hedge Fund Cayman Islands $181M 2
22692 Monroe Capital Fund Scsp Sicav Raif Private Credit Fund (Marsupial) Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $181M 3
22693 Inflation Defender Hedge Fund Lp Tls Advisors Llc Hedge Fund Delaware $181M 2
22694 Omni Bridgeway (Fund 5) S2 Lp Omni Bridgeway Management (Usa) Llc Private Equity Fund Cayman Islands $181M 7
22695 Tristan Episo 4 Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $181M 69
22696 Artiman Ventures Iii, L.P. Artiman Management, L.L.C Venture Capital Fund Cayman Islands $181M 122
22697 Altimeter Private Partners Fund I, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $181M 27
22698 Airbus Ventures Fund Iii, L.P. master Av Capital Management, L.L.C. Venture Capital Fund Delaware $181M 5
22699 Cook & Bynum Capital Qp, Llc Cook & Bynum Capital Management, Llc Hedge Fund Delaware $181M 2
22700 Isq Eleanor Co Invest Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $181M 5