AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22801 Owl Ventures V, Lp master Owl Ventures, Llc Venture Capital Fund Delaware $180M 225
22802 Whale Rock Long Opportunities Fund Iv(a) Lp master Whale Rock Capital Management Llc Hedge Fund Cayman Islands $180M 2
22803 Lnc Partners I Continuation Fund, L.P. Lnc Management, Llc Private Equity Fund Delaware $180M 7
22804 Underscore.Vc Fund Ii, Lp Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $180M 33
22805 Rand Advisors Series I Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $180M 1
22806 Peterson Packsize Coinvest, Lp Peterson Partners, Llc Private Equity Fund Delaware $180M 29
22807 Most Diversfied Portfolio Sicav Tobam Anti Benchmark World Ex Usa Equity Fund Tobam S.A.S. Hedge Fund Luxembourg $180M 1
22808 Adp Ii Holding 8 L.P. Development Partners International Llp Private Equity Fund Guernsey $180M 4
22809 Ejf Opzone Fund Ii Lp Ejf Capital Lp Real Estate Fund Delaware $180M 329
22810 Lumina Strategic Solutions Fund (C), Lp master Lumina Capital Management Ltda. Private Equity Fund Canada $180M 11
22811 Energy Impact Credit Fund I Lp Energy Impact Partners Lp Other Private Fund Delaware $180M 2
22812 Private Advisors Real Assets Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $180M 106
22813 Ca Tech Fund I, Lp Cleveland Avenue Advisers, Llc Venture Capital Fund Delaware $180M 2
22814 Tcw Minnesota Securitized Opportunities Fund Lp Tcw Asset Management Company Llc Other Private Fund Delaware $180M 1
22815 Orion Master Fund Lp master Om Advisers Lp Hedge Fund Cayman Islands $180M 304
22816 All Seas Capital I Usd Scsp All Seas Capital Partners Ltd Private Equity Fund Luxembourg $180M 4
22817 Asper Dorothea Scsp Asper Investment Management Ltd Private Equity Fund Luxembourg $180M 8
22818 Thoma Bravo Discover Fund Iii A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $180M 94
22819 New Leaf Ventures Iii, L.P. New Leaf Venture Partners Llc Venture Capital Fund Delaware $179M 34
22820 Pantera Early Stage Token Fund Lp Pantera Capital Partners Lp Hedge Fund Delaware $179M 470
22821 Riverside Capital Appreciation Fund Vi A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $179M 39
22822 Prime Electric, Llc master Prime Finance Advisor, L.P. Real Estate Fund Delaware $179M 14
22823 Innovation Alpha Iv L.P. Integral Corporation Private Equity Fund Cayman Islands $179M 12
22824 Oceansound Partners Co Invest, Lp Oceansound Partners, Lp Private Equity Fund Delaware $179M 8
22825 Mainline West Tax Advantaged Opportunity Fund Vi 5 Mainline West Fund Manager Llc Other Private Fund Delaware $179M 99
22826 Global Listed Infrastructure Fund Russell Investments Capital, Llc Other Private Fund Delaware $179M 10
22827 Zeev Opportunity Fund I, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $179M 86
22828 Ml Growth, Llc Invus Financial Advisors, Llc Private Equity Fund Delaware $179M 52
22829 Blackstone Tactical Opportunities Fund F L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $179M 2
22830 Sosv V Lp master Sosv Investments Llc Venture Capital Fund Delaware $179M 72
22831 Ccmp Capital Investors Iv, L.P. master Ccmp Growth Advisors, Lp Private Equity Fund Delaware $179M 72
22832 Bain Capital Distressed And Special Situations 2016 (G), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $179M 5
22833 Tensile Capital Partners Aiv I Lp master Tensile Capital Management Lp Hedge Fund Cayman Islands $179M 43
22834 Morpheus Ventures I A, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $179M 49
22835 Molpus Woodlands Fund Iv (Cayman), Lp The Molpus Woodlands Group, Llc Real Estate Fund Delaware $179M 5
22836 Uck Partners Iii, L.P. Uck Partners, Inc. Private Equity Fund Cayman Islands $179M 15
22837 Gcp 076 Greenoaks Llc Venture Capital Fund Delaware $179M 109
22838 Cd&R Brand Continuity Spv, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $179M 17
22839 Claremont Creek Ventures Ii, Lp Claremont Creek Management, Llc Venture Capital Fund Delaware $179M 23
22840 Usv Climate 2022, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $179M 145
22841 Capstone Relative Value Volatility Fund Ltd. Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $179M 3
22842 Wilson Harbor Beach, Llc Tgm Associates L.P. Real Estate Fund Delaware $179M 1
22843 Oaktree Power Opportunities Fund Vi (Parallel 3), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $179M 3
22844 Perceptive Xontogeny Venture Fund, Lp Perceptive Advisors Llc. Venture Capital Fund Delaware $179M 134
22845 Zephyr Fund 3 Holdco Us, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $179M 9
22846 Manchesterstory Venture Fund, L.P. Manchesterstory Fund Management, Lp Venture Capital Fund Delaware $179M 46
22847 Regenerate Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $179M 3
22848 Uslf Ii Qp Partners, Lp Crg Fund Manager, Llc Private Equity Fund Delaware $179M 482
22849 Dafna Lifescience Select, L.P. master Dafna Capital Management, Llc Hedge Fund Delaware $179M 3
22850 Ecpp 3, Llc Brandywine Managers, Llc Hedge Fund Delaware $179M 38