AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22901 Airro India Sidecar Fund Cayman Master Lp master Trg Management Lp Private Equity Fund Cayman Islands $178M 31
22902 Blackrock Healthcare Opportunities Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $178M 4
22903 Kkr Real Estate Partners Europe Iii (Eur) Scsp master Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $178M 5
22904 Foundation Capital Leadership Fund Ii, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $178M 42
22905 Quantum Parallel Partners V C, Lp Quantum Advisers, Llc Private Equity Fund Delaware $178M 18
22906 Good Harvest Ventures I Scsp master Astanor Gp S.Ar.L. Private Equity Fund Luxembourg $178M 64
22907 Concord Innovation Fund Ii, Lp Concord Management Services, Llc Private Equity Fund Delaware $178M 38
22908 Banneker (Ems) Investors, Llc Banneker Partners Llc Private Equity Fund Delaware $178M 14
22909 Mca Fund Ii Lp Members Capital Advisors, Inc. Private Equity Fund Delaware $178M 2
22910 Jll Jes Co Invest, L.P. Jll Partners, Llc Private Equity Fund Delaware $178M 20
22911 Neuberger Berman Insurance Fund V Series Interests Of The Sali Multi Series Fund Lp Sali Fund Management, Llc Private Equity Fund Delaware $178M 1
22912 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Dynamic Growth Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $178M 3
22913 Maranon Mezzanine Fund Iii B, Lp Eldridge Credit Advisers, Llc Other Private Fund Delaware $178M 19
22914 Stepstone Phoenix Infrastructure Debt Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Delaware $178M 4
22915 Leeds Vi Fined Feeder, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $178M 63
22916 King Street Real Estate Fund (Offshore Pf) Iii, Scsp King Street Capital Management, L.P. Hedge Fund Luxembourg $178M 9
22917 Tpg Real Estate Partners Ii, L.P. master Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $178M 23
22918 Four Eleven Partners, Llc Uncommon Equity Llc Private Equity Fund Delaware $178M 30
22919 Oaktree Tbmr Strategic Credit Fund C, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $178M 2
22920 Psc Kr Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $178M 4
22921 Greencroft Lp Lucashill, Llc Other Private Fund Delaware $178M 3
22922 Long Ridge Equity Partners Iv B, Lp Long Ridge Capital Management Lp Private Equity Fund Delaware $178M 11
22923 Tahoe Private Equity Fund Ii L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $178M 3
22924 Varo Coinvestment Ii C.V. Carlyle Investment Management L.L.C. Private Equity Fund Netherlands $178M 2
22925 Truebridge Capital Fsa, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $178M 2
22926 Ohcp Iv Bc R, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $178M 29
22927 Brightline Capital Partners, Lp Brightline Capital Management, Llc Hedge Fund Delaware $178M 67
22928 First Light Prism Fund, Lp master First Light Asset Management, Llc Hedge Fund Delaware $178M 62
22929 Blackwell Partners Llc Series A Saturn V Capital Management Lp Hedge Fund Delaware $178M 1
22930 Velan Capital Master Fund Lp master Avego Management, Llc Hedge Fund Cayman Islands $178M 13
22931 Golden Bell Partners Fund Iv, Lp Golden Bell Partners, Llc Private Equity Fund Delaware $178M 16
22932 Bep Bif Iv Sidecar Uk Aiv Lp Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $178M 1
22933 Ccp V Qi A Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $178M 51
22934 Ieq Capital Access Fund Commonfund Secondaries Fund Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $178M 126
22935 Monomoy Credit Opportunities Fund Ii, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $178M 22
22936 Emblem Investments Fund I, L.P. Emblem Group, L.P. Private Equity Fund Delaware $177M 8
22937 Blackstone Property Partners Abacus Co Investment 2 L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $177M 6
22938 Sunriver Long Master Fund Ltd master Sunriver Management Llc Hedge Fund Cayman Islands $177M 22
22939 Bbr Private Investment Fund Series K, Lp Bbr Partners, Llc Private Equity Fund Delaware $177M 150
22940 Camden Credit Alpha Plus Fund Llc Camden Asset Management L P Hedge Fund Delaware $177M 1
22941 Summit Partners Growth Equity Xi Access (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $177M 379
22942 Rr Reaper Brown Carolina 2 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $177M 1
22943 83 North Ii Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $177M 33
22944 Wellington Trust Company, Na Multiple Common Trust Funds Trust, International Research Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $177M 13
22945 Ccof Alera Aggregator, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $177M 6
22946 Light Street Argon, L.P. feeder Light Street Capital Management, Llc Hedge Fund Delaware $177M 256
22947 Evoke Secondaries Iv (Br V), Lp Evoke Wealth, Llc Other Private Fund Delaware $177M 331
22948 Sjc Onshore Direct Lending Fund Iv 5 Year, L.P. Czech Asset Management, L.P. Private Equity Fund Delaware $177M 88
22949 360 One Special Opportunities Fund Series 7 360 One Asset Management Limited Private Equity Fund India $177M 730
22950 Mlh Holdings, Llc Mainline Investment Advisers, Llc Private Equity Fund Delaware $177M 3