AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22701 Kw Real Estate Icav Capital Dock Residential Fund Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $181M 1
22702 Capitalspring Investment Partners V Parallel Ii, Lp Csfc Management Company, Llc Private Equity Fund Cayman Islands $181M 12
22703 Aix Ventures Ii, L.P. Aix Ventures Llc Venture Capital Fund Delaware $181M 114
22704 West Street Real Estate Investment Partners Tax Exempt, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $181M 6
22705 Rcp Fund Viii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $181M 203
22706 Mass Ascension Co Invest Lp Ardian Us Llc Private Equity Fund Delaware $181M 1
22707 Equinox Conservative Fund Lp Manchester Capital Management Llc Hedge Fund Vermont $181M 88
22708 Ahl Volatility Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $181M 40
22709 Lendable Spc Segregated Investment Vehicle 1 feeder Dynolabs Asset Management Ltd Other Private Fund Cayman Islands $181M 9
22710 Seredf Ii T L.P. Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $181M 1
22711 Industry Ventures Secondary Vii, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $181M 63
22712 Cerberus Sfr Venture Qf Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $181M 13
22713 Private Equity Ix Buyouts, Lp master Scs Capital Management Llc Private Equity Fund Delaware $181M 271
22714 Wellington Custom Defensive Alternatives Fund (Cayman), Ltd. Wellington Alternative Investments Llc Other Private Fund Cayman Islands $181M 1
22715 Peters Thematic Spc Fund Ltd One River Systematic Trend Sp One River Asset Management, Llc Hedge Fund Cayman Islands $181M 16
22716 Nea Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $181M 441
22717 Soleus Private Equity Fund Ii, L.P. Soleus Capital Management, L.P. Private Equity Fund Delaware $181M 125
22718 Fitzwalter Capital Partners Coinvest I, Lp Fitzwalter Capital (Us) Llc Private Equity Fund Jersey $181M 9
22719 Coatue Fintech Offshore Feeder Fund I Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $181M 211
22720 Ah Parallel Fund Iv Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $181M 110
22721 U.S. Real Estate Credit Minimaster Fund Iii, Lp master Calmwater Asset Management, Llc Real Estate Fund Cayman Islands $181M 18
22722 Pact Magnetar Financial Llc Hedge Fund Delaware $181M 4
22723 Adams Capital Management Iv, L.P. Adams Capital Management, Inc. Venture Capital Fund Delaware $181M 40
22724 Ys St Notes Llc Willow Asset Management Llc Other Private Fund Delaware $181M 5,683
22725 Wave Equity Fund Lp Wave Equity Partners Llc Private Equity Fund Cayman Islands $181M 53
22726 Apollo Zeus Strategic Investments, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $181M 1
22727 Towerbrook Investors V (Te), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $181M 9
22728 Symphony Clo Xvii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $181M 6
22729 Lcv 2021 14 Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $181M 83
22730 Anzu Industrial Capital Partners Ii, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $181M 93
22731 Council Capital Iii, L.P. Council Capital Funds Management, Llc Private Equity Fund Delaware $181M 93
22732 Novaquest Pharma Opportunities Fund Iv, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $181M 36
22733 Sunstone Partners Ii A, Lp Sunstone Partners Management, Llc Private Equity Fund Delaware $181M 10
22734 Rangeley Lake Partners Lp Kosmos Management Llc Private Equity Fund Delaware $181M 2
22735 Sky9 Capital Mvp Fund Ii, L.P. Sky9 Capital Mvp Ltd Venture Capital Fund Cayman Islands $181M 62
22736 509 W 34 Bw Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $181M 2
22737 Kkr Real Estate Partners Europe Ii (Usd) Uk Reit Aiv Lp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $180M 30
22738 Jfin Revolver Clo 2019 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $180M 2
22739 Lumina Strategic Solutions Fund (B), Lp master Lumina Capital Management Ltda. Private Equity Fund Canada $180M 1
22740 Nh G 2022 Scsp Ms Capital Partners Adviser Inc. Other Private Fund Luxembourg $180M 1
22741 Freestone Litigation Partners Lp Freestone Capital Management, Llc Hedge Fund Delaware $180M 316
22742 Gaip 2019 Aiv A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $180M 84
22743 Georgetown Co Investment Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $180M 1,837
22744 Pacific Private Credit Fund V Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $180M 24
22745 Pangaea Ventures Fund Iii Lp Pangaea Ventures Us Inc. Venture Capital Fund Delaware $180M 17
22746 The Column Group Iiia, Lp The Column Group Management Lp Venture Capital Fund Delaware $180M 41
22747 Neo 2.0 Lp Neo Ventures, Llc Venture Capital Fund Delaware $180M 161
22748 Farallon Real Estate Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $180M 37
22749 Gallant Capital Partners Ii A, Lp Gallant Capital Partners Llc Private Equity Fund Delaware $180M 12
22750 Fpa Multi Advisor Fund Ii, L.P. master First Pacific Advisors, Lp Hedge Fund California $180M 149