AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23451 Mpm Oncology Innovations Fund L.P. Mpm Asset Management Llc Venture Capital Fund Delaware $170M 36
23452 Instaragf Essential Infrastructure (Us Aie) Lp Instar Asset Management Inc. Other Private Fund Canada $170M 5
23453 Trivest Discovery Fund Ii A, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $170M 25
23454 Apollo X Global Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $170M 118
23455 Cid Capital Opportunity Fund Iii, Lp Cid Capital Ii, Inc. Private Equity Fund Delaware $170M 71
23456 Exeter Industrial Value Fund Iv, L.P. Eqt Real Estate, Llc Real Estate Fund Delaware $170M 51
23457 Rothschild Cornerstone Fund, Lp Rothschild Capital Partners, Llc Hedge Fund Delaware $170M 26
23458 High Road Capital Partners Fund Ii, Lp High Road Capital Partners, Llc Private Equity Fund Delaware $170M 28
23459 Isq Gif Iii Co Investment Fund (B), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $170M 22
23460 Weathergage Capital Investments 2014 Lp Weathergage Capital, Llc Venture Capital Fund Delaware $170M 1
23461 Starwood Distressed Special Situations Co Invest K, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $170M 4
23462 Carlyle Distressed Opportunities Iv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $170M 409
23463 Extra Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $170M 8
23464 Stonepeak Infrastructure Fund Iv N (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $170M 2
23465 Graphite Capital Partners Viii B Lp Graphite Capital General Partner Viii Llp Private Equity Fund United Kingdom $170M 13
23466 Private Equity Opportunities Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $170M 1,628
23467 Hipep Select Asia Fund Iii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $170M 2
23468 Angel Oak Strategic Mortgage Income Master Fund, Ltd master Angel Oak Capital Advisors, Llc Hedge Fund Cayman Islands $170M 79
23469 Jpas Credit A S.P. Jordan Park Group Llc Other Private Fund Cayman Islands $170M 23
23470 Tiff Private Equity Partners 2023, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $170M 31
23471 Homestead Capital Usa Farmland Fund I, L.P. Homestead Capital Usa, Llc Real Estate Fund Delaware $170M 32
23472 Bgh Capital Pegasus Co Investment Trust Bgh Capital Pty Ltd Private Equity Fund Australia $170M 3
23473 Ahl Targetplus Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $170M 2
23474 Silver Oak Services Partners Ii, L.P. Silver Oak Services Partners,Llc Private Equity Fund Delaware $170M 60
23475 Pronghorn Ff&E L.P. Nicholas Investment Partners, L.P. Hedge Fund Delaware $169M 15
23476 Iii Select Credit Hub Fund Ltd. master Iii Capital Management Hedge Fund Cayman Islands $169M 11
23477 Birnam Oak Master Fund, Lp master Birnam Oak Advisors, Lp Hedge Fund Cayman Islands $169M 20
23478 Cb Offshore Equity Overage Fund X, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $169M 26
23479 Nb Athyrium Opportunities Fund Iii Lp Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $169M 38
23480 Siguler Guff Distressed Real Estate Opportunities Fund Ii (T), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $169M 150
23481 Axonic Commercial Real Estate Debt Master Fund Lp master Axonic Capital Llc Hedge Fund Delaware $169M 32
23482 Lotus Infrastructure Fund Iii Global, L.P. Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $169M 9
23483 Ag Csf2 (Annex) Dislocation Co Investment 1, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $169M 5
23484 Cvi Cef Ii Pooling Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $169M 376
23485 Marcy Venture Partners Fund, L.P. Marcypen Capital Partners Llc Venture Capital Fund Delaware $169M 97
23486 Sound Ventures Iii, L.P. Sound Development, Llc Venture Capital Fund Delaware $169M 84
23487 Private Equity Viii Venture/Growth, Lp master Scs Capital Management Llc Private Equity Fund Delaware $169M 879
23488 Zalico Vl Series Account 2 Mortgage Backed Securities Goldman Sachs Asset Management, L.P. Other Private Fund Illinois $169M 1
23489 Chatham Investment Fund V A, L.P. Chatham Capital Management, Llc Hedge Fund Delaware $169M 83
23490 Genavest Master Fund Limited master Capricorn Fund Managers Limited Hedge Fund Cayman Islands $169M 9
23491 Anchorage Lpc V, L.P. Anchorage Capital Advisors, L.P. Hedge Fund Delaware $169M 2
23492 Vlp054 Pathstone Family Office, Llc Hedge Fund Delaware $169M 2
23493 360 One Special Opportunities Fund Series 5 360 One Asset Management Limited Private Equity Fund India $169M 949
23494 Kickstart Seed Fund Vi, Lp Kickstart Capital, Llc Venture Capital Fund Delaware $169M 90
23495 Beacon Annuity Fund Ii, Lp Gfg Alternative Investment Advisors Llc Hedge Fund Delaware $169M 87
23496 West Street Life Sciences I, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $169M 140
23497 Kkr Cardinal Credit Opportunities Fund L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $169M 2
23498 Industry Ventures Tech Buyout, Lp Xiginvent, L.L.C. Venture Capital Fund Delaware $169M 9
23499 Homebrew Ventures Iii, Lp Homebrew Management, Llc Venture Capital Fund Delaware $169M 29
23500 Satori Capital Strategic Opportunities, Lp Satori Capital, Llc Private Equity Fund Delaware $169M 94