AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24101 Libremax Pc Fund, Lp Libremax Capital, Llc Hedge Fund Cayman Islands $161M 1
24102 Riverside Acceleration Capital Fund Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $161M 119
24103 Oak Marsh Global Opportunities Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $161M 5
24104 Ag Mm, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $161M 2
24105 Systematica Ushc Fund Limited Systematica Investments Limited Hedge Fund Cayman Islands $161M 1
24106 Arthur Ventures Ii, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $161M 87
24107 Moorfield Audley Real Estate Fund B Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $161M 5
24108 West Street Co Investment Partners (Bic), L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $161M 3
24109 Man Ahl Evolution Frontier Limited feeder Ahl Partners Llp Hedge Fund Cayman Islands $161M 21
24110 Banyan Partners Fund Iii A, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $161M 18
24111 Monk's Hill Ventures Fund I, L.P. feeder Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $161M 21
24112 Thoma Bravo Executive Fund Xiii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $161M 85
24113 Med 1 Archimed Sas Private Equity Fund France $161M 39
24114 Blockchange Ventures Ii, Lp Blockchange Management Llc Venture Capital Fund Cayman Islands $161M 70
24115 August Equity Partners Iv A August Equity Llp Venture Capital Fund United Kingdom $161M 36
24116 Sherpa Ventures Fund, Lp Acme, Llc Venture Capital Fund Delaware $161M 53
24117 Cotton Creek Capital Partners Iv, L.P. Ccc Advisors, Llc Private Equity Fund Delaware $161M 35
24118 Crescent Direct Lending Levered Fund Iii Note Feeder, Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $161M 10
24119 True West Capital Partners Fund Iii, Lp True West Management Company, Llc Other Private Fund Delaware $161M 57
24120 Pwp Growth Equity Fund I (B) Lp Greylion Partners Lp Private Equity Fund Delaware $161M 21
24121 Frazier Life Sciences Viii, L.P. Frazier Life Sciences Management, Lp Venture Capital Fund Delaware $161M 45
24122 Berkshire Fund Xi Te, L.P. Berkshire Partners Llc Private Equity Fund Delaware $161M 17
24123 Gpc Partners Ii Co Invest A Lp Gallatin Point Capital Llc Private Equity Fund Delaware $161M 3
24124 Msd Manufacturing Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $161M 2
24125 Pimco Clo Opportunities Fund Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $161M 49
24126 Hanover Active Equity Fund Lp Hanover Investors Management Llp Private Equity Fund Cayman Islands $161M 64
24127 Fika Ventures Iv, L.P. Fika Management Ii, Llc Venture Capital Fund Delaware $161M 44
24128 Mhs Capital Partners Iii, L.P. Mhs Capital Management Iii, Llc Venture Capital Fund Delaware $161M 101
24129 Total Return Fund (Quarterly) Ltd. Russell Investments Capital, Llc Hedge Fund Cayman Islands $161M 13
24130 Leeds Illuminate I A, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $161M 4
24131 Triwest Private Capital Growth Fund, L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $161M 61
24132 Cyprium Parallel Investors V Lp Cyprium Investment Partners Llc Private Equity Fund Delaware $161M 17
24133 New Veld Llc Leapfrog Investments Group, Ltd. Private Equity Fund Delaware $161M 2
24134 Term Fund 2023 Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $161M 39
24135 Ep Private Credit Strategies Two L.P. master Ehrenkranz Partners L.P. Private Equity Fund Delaware $161M 45
24136 Apollo Revolver Feeder Fund, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $161M 4
24137 Aravali Global Arbitrage Master Fund Vcc master Aravali Asset Management Pte Ltd Hedge Fund Singapore $161M 2
24138 Global Arbitrage Fund Sp (A Segregated Portfolio Of Aravali Cayman Spc) feeder Aravali Asset Management Pte Ltd Hedge Fund Cayman Islands $161M 120
24139 Tao (D) Aiv Ii A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $161M 0
24140 Ivy Lane Concentrated Value Fund, Lp Ivy Lane Capital Management, Llc Other Private Fund Delaware $161M 23
24141 Caspian Sc Holdings, L.P. Caspian Capital, Lp Hedge Fund Delaware $161M 3
24142 Hidden Harbor Capital Partners I A, L.P. Hidden Harbor Capital Management, L.P. Private Equity Fund Delaware $161M 12
24143 Graham Absolute Return Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $161M 503
24144 General Equity Partners Master Fund Lp master General Equity Holdings Lp Hedge Fund Cayman Islands $161M 35
24145 A&Q Select (Us) Llc Founders Portfolio (2018) Ubs Asset Management (Americas) Llc Hedge Fund Delaware $161M 191
24146 Cpec 9, Lp Cpec Financial Services Pty Ltd Private Equity Fund Australia $161M 350
24147 Blackrock Master Hedge, L.P. Diversified Series Blackrock Financial Management, Inc Hedge Fund Delaware $161M 152
24148 Apollo Alamo Pe, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $161M 1
24149 Harbourvest Asia Pacific Fund Viii L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $161M 10
24150 Liwa Capital Holding B, L.P. master Liwa Capital Advisors Ltd. Other Private Fund Delaware $161M 3