AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23401 Aj Nashville Phase Iii Opportunity Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $171M 164
23402 Petershill Pes Ii Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $171M 175
23403 Humboldt Fund I, Lp Humboldt Capital, Llc Venture Capital Fund Delaware $171M 16
23404 Blackstone Life Sciences V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $171M 480
23405 Vsc Ev3 Lp Vance Street Management Llc Private Equity Fund Delaware $171M 65
23406 P Capital Partners Iii Ab P Capital Partners Ab Other Private Fund Sweden $171M 72
23407 Blackstone One Market Plaza Investment Partners L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $171M 2
23408 Wellfleet Clo 2016 2, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $171M 1
23409 Sands Capital Global Venture Fund I, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $171M 58
23410 Vintage Co Investment Fund Iii, Lp Vintage Ventures Advisors Ltd. Venture Capital Fund Delaware $171M 71
23411 Franklin Park Venture Fund Series 2014, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $171M 7
23412 Acme Fund Iii, Lp Acme, Llc Venture Capital Fund Delaware $171M 114
23413 Commonfund Institutional Multi Strategy Bond Fund, Llc feeder Commonfund Ocio, Inc. Other Private Fund Delaware $171M 42
23414 Icg Augusta Partners Co Investor Ii Lp master Icg Investments Inc Private Equity Fund Cayman Islands $170M 6
23415 Eq Pe X North Lp master Eq Asset Management Ltd Private Equity Fund Finland $170M 83
23416 All Country International Equity 3(c)(7) Fund, Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $170M 2
23417 Inflexion Buyout Fund Iv (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $170M 24
23418 Makena Strategic Opportunities Fund Kandle, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $170M 128
23419 Acorn A2 K Investor, Llc Acorn Growth Companies, Lc Private Equity Fund Delaware $170M 14
23420 Miura Fund Ii Fcr Miura Partners Sgeic S.A. Private Equity Fund Spain $170M 26
23421 Romolo Holdings L.P. Rhone Group L.L.C. Private Equity Fund Delaware $170M 3
23422 Lion Wells Ventures I, L.P. Root Ventures Manager, Llc Venture Capital Fund Delaware $170M 80
23423 Summit Partners Venture Capital Fund Iv B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $170M 17
23424 Isq Global Infrastructure Fund (Uste), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $170M 13
23425 Skyknight Capital Fund, L.P. Skyknight Capital, L.P. Other Private Fund Delaware $170M 10
23426 Chautauqua International Growth Equity Qp Fund Lp Robert W. Baird & Co. Incorporated Hedge Fund Delaware $170M 4
23427 Newfund2, Fonds Professionnel De Capital Investissement (Fpci) Newfund Management S.A. Venture Capital Fund France $170M 140
23428 Hsbc Multi Asset Allocation Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $170M 31,571
23429 500 Startups, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $170M 78
23430 Vicente Capital Long Term Appreciation Fund, L.P. Vicente Capital Partners, Llc Private Equity Fund Delaware $170M 10
23431 Everstone Capital Partners Iv Pte. Ltd master Everstone Capital Asia Pte. Ltd. Private Equity Fund Singapore $170M 21
23432 Dref Iv International Fund Ii Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $170M 2
23433 Sky Island Capital I Lp Sky Island Capital Lp Private Equity Fund Delaware $170M 66
23434 Nli Global Secondaries Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $170M 4
23435 Fika Ventures Iii, L.P. Fika Management Llc Venture Capital Fund Delaware $170M 54
23436 Stone Goff Partners Ii Cf, Lp master Stone Goff Management, Llc Private Equity Fund Delaware $170M 25
23437 Greenwoods Harmony Master Fund master Greenwoods Investments Sg Pte. Ltd. Hedge Fund Cayman Islands $170M 6
23438 Iconiq Access 62, Lp Iconiq Capital, Llc Other Private Fund Delaware $170M 75
23439 Alpinvest Pep Secondary Fund 2022, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $170M 2
23440 Black Bay Energy, L.P. Black Bay Partners, Llc Private Equity Fund Delaware $170M 58
23441 Cotton Creek Capital Partners Iii, Lp Ccc Advisors, Llc Private Equity Fund Delaware $170M 60
23442 Leeds Illuminate I, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $170M 12
23443 Universa Black Swan Protection Protocol Xlv Lp Universa Investments L.P. Hedge Fund Delaware $170M 1
23444 Bgh Capital Vertigo Co Investment Trust Bgh Capital Pty Ltd Private Equity Fund Australia $170M 7
23445 Sterling Group Foundation Fund (Parallel), L.P. The Sterling Group, L.P. Private Equity Fund Delaware $170M 15
23446 Penwood Select Industrial Partners V Club, L.P. Penwood Real Estate Investment Management, Llc Real Estate Fund Delaware $170M 3
23447 Bb Holdings Ay, Lp Iconiq Capital, Llc Other Private Fund Delaware $170M 19
23448 Genrock Investment Fund I, Lp Genrock Capital Management, Lp Private Equity Fund Delaware $170M 16
23449 Cerberus Cc Dislocation Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $170M 6
23450 Apollo High Grade Alpha Fund B Apollo Capital Management, L.P. Hedge Fund Ireland $170M 1