AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24151 Beekman Investment Partners Iv B, Lp Beekman Investment Advisors, Llc Private Equity Fund Delaware $161M 15
24152 20 Ftech Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Delaware $161M 3
24153 1824 Private Equity Feeder, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $161M 1
24154 Harbourvest Partners Xii Buyout Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $161M 14
24155 Praedium X C Middle Income Housing Fund, L.P. The Praedium Group Llc Real Estate Fund Delaware $161M 5
24156 Aqr Global Risk Premium Master Account Ii Ltd. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $161M 174
24157 Permit Capital Fund, L.P. master Permit Capital, Llc Hedge Fund Delaware $161M 55
24158 Hayfin Emerald Lp Hayfin Management Limited Other Private Fund Cayman Islands $161M 1
24159 Pacific Strategic Investors (Hedge Funds), Lp feeder Pacific Strategic Management, Lp Hedge Fund Delaware $161M 15
24160 Brv V, L.P. Brv Management Co, L.L.C. Venture Capital Fund Delaware $161M 20
24161 1330 Special, Llc Monticelloam, Llc Private Equity Fund Delaware $161M 1
24162 Spv Skyhawk 2019, L.P. Ifly Management, Llc Venture Capital Fund Delaware $161M 14
24163 Sinewave Ventures Fund Iii, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $161M 124
24164 Leeds Illuminate Global Fund I, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $161M 21
24165 Ep Crescent Co Invest Scsp Brookfield Asset Management Pic Us, Llc Real Estate Fund Luxembourg $161M 19
24166 Ny Legacy Venture Capital Fund Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $161M 2
24167 Libremax Green Abs Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $161M 6
24168 Libremax Green Abs Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $161M 6
24169 Mrvm master Magnetar Financial Llc Hedge Fund Cayman Islands $161M 3
24170 Summit Partners Subordinated Debt Fund V A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $161M 43
24171 Tssp Diversified Credit Program 2016 (A), L.P. master Sixth Street Advisers, Llc Private Equity Fund Delaware $160M 2
24172 Bpoc Fund Vi, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $160M 31
24173 Behrman Capital Vii L.P. Behrman Brothers Management Company L.P. Private Equity Fund Delaware $160M 32
24174 Cyber Innovation Partners Ii Lp Cip Ii Administrative, Llc Venture Capital Fund Delaware $160M 114
24175 Oasis Opportunities Fund One Spc Bravo Sp Oasis Capital Partners (Texas) Inc. Hedge Fund Cayman Islands $160M 1
24176 Mgg Specialty Finance Fund Ii Lp Mgg Investment Group Lp Private Equity Fund Delaware $160M 1
24177 Ffl Individual Partners V, L.P. Ffl Partners, Llc Private Equity Fund Delaware $160M 94
24178 Dsp Alternative Investment Fund Dsp Asset Managers Private Limited Other Private Fund India $160M 396
24179 Ohcp Iv Mn R, L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $160M 38
24180 Stepstone Atlantic Fund, L.P. Private Markets Series 2022 Stepstone Group Lp Private Equity Fund Delaware $160M 2
24181 Real Estate Secondaries Account (N) Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $160M 2
24182 Carnelian Ridgemar Co Invest, L.P. Carnelian Energy Capital Management, Lp Venture Capital Fund Delaware $160M 12
24183 Adams Street Co Investment Fund Iv B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $160M 12
24184 Acero Capital, L.P. Acero Capital Management, Llc Venture Capital Fund Cayman Islands $160M 2
24185 Fidelis Residential Bridge Loan Venture Vi Lp Fidelis Investors, Llc Real Estate Fund Delaware $160M 7
24186 Coverlay Solutions (Bravo Ii) L.P. Cloverlay Investment Management, Llc Private Equity Fund Delaware $160M 5
24187 Polychain Parallel Fund I Lp Polychain Capital Lp Hedge Fund Delaware $160M 22
24188 Oaktree Mezzanine Fund V Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $160M 14
24189 Blackstone Csp Os Str Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $160M 23
24190 Abs Opportunities Ltd. Sncb Portfolio Abs Investment Management Llc Hedge Fund Cayman Islands $160M 1
24191 Audax Origins Fund I Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company, Llc Private Equity Fund Delaware $160M 223
24192 Sixth Street Tao Partners (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $160M 12
24193 Southern Cross Latin America Private Equity Fund Iii, L.P. Southern Cross Group Management, L.P. Private Equity Fund Canada $160M 67
24194 Pluscios Fund Llc feeder Pluscios Management Llc Hedge Fund Delaware $160M 17
24195 Ohcp V Bc Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $160M 16
24196 Violet Aroma, Lp Boyu Capital Group Management Ltd. Private Equity Fund Cayman Islands $160M 7
24197 Cc Sag Co Invest Lp Cornell Capital Llc Private Equity Fund Delaware $160M 3
24198 Silver Rock Orange Fund Lp Series 2022 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $160M 2
24199 Serengeti Okapi Fund Lp Serengeti Asset Management Lp Private Equity Fund Cayman Islands $160M 3
24200 Homebrew Ventures Ii, Lp Homebrew Management, Llc Venture Capital Fund Delaware $160M 25