AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24201 Lcp X Co Invest Partners H, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $160M 2
24202 Yield Strategies Fund Ii, Ltd Camden Asset Management L P Hedge Fund Cayman Islands $160M 3
24203 Mcg Altscape Master Fund, L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $160M 27
24204 Valeas Capital Partners Fund I A Lp Valeas Capital Partners Management Lp Private Equity Fund Delaware $160M 13
24205 Mountain Lake Partners Lp Mountain Lake Investment Management Llc Other Private Fund Delaware $160M 68
24206 Laurium Limpopo Master Fund Lp master Laurium Capital (Pty) Ltd Hedge Fund Cayman Islands $160M 23
24207 Agl Saiv Mortgagebacked Securities Subaccount Goldman Sachs Asset Management, L.P. Other Private Fund Texas $160M 1
24208 Asia Renewables Investment Partners, Lp Goldman Sachs & Co. Llc Private Equity Fund Delaware $160M 3
24209 Tailwind Tprc Investor, Lp Tailwind Management Lp Private Equity Fund Delaware $160M 28
24210 Centerbridge Flex Partners, L.P. feeder Centerbridge Partners, L.P. Hedge Fund Delaware $160M 6
24211 Climate Asset Management Nature Based Carbon Fund B Scsp Climate Asset Management Ltd Private Equity Fund Luxembourg $160M 3
24212 Macquarie Specialised Infrastructure (Global) Debt Fund 2 Macquarie Investment Management Europe Limited Other Private Fund Luxembourg $160M 19
24213 Nyca Investment Fund Iv A, Lp Nyca Management Llc Venture Capital Fund Delaware $160M 166
24214 Ap Ix Carbon Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $160M 4
24215 Pueblo Co Invest A L.P. Psg Equity L.L.C. Private Equity Fund Cayman Islands $160M 11
24216 Gopher Us Venture Fund Iv, Lp Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $160M 227
24217 Adams Street Co Investment Fund Ii, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $160M 25
24218 Octagon 71, Ltd. [Warehouse] Octagon Credit Investors, Llc Other Private Fund Cayman Islands $160M 2
24219 Special Opportunities Fund V, Lp master Precision Capital Advisors, Llc Private Equity Fund Delaware $160M 281
24220 Lightview Capital Acquisition, Lp Lightview Capital, Llc Private Equity Fund Delaware $160M 5
24221 Crc Single Investor Fund Xiv, Ltd. Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $160M 1
24222 Cgp2 Scratch Salad Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $160M 7
24223 Sound Point Clo Xiv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $160M 0
24224 West Tower Partners Spc master West Tower Group, Llc Hedge Fund Cayman Islands $160M 15
24225 Sapphire Sport Ii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $160M 39
24226 Oak Hill Capital Partners Iv (Onshore Tax Exempt), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $160M 30
24227 Bpc Rel Aggregator, Llc Brighton Park Capital Management, L.P. Private Equity Fund Delaware $160M 13
24228 Metropolitan Levered Partners Fund Viii, Lp master Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $160M 39
24229 Corvex Dynamic Equity Select Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $160M 91
24230 Avgf I Lp Avf Management Llc Venture Capital Fund Delaware $160M 60
24231 March Capital Opportunity Fund, L.P. March Venture Capital Management Services, Llc Venture Capital Fund Delaware $160M 60
24232 The Column Group Iii, Lp The Column Group Management Lp Venture Capital Fund Delaware $160M 51
24233 Fr Finalizer, L.P. First Reserve Management, L.P. Private Equity Fund Cayman Islands $160M 2
24234 Axonic Multifamily Bridge Master Fund Lp master Axonic Capital Llc Hedge Fund Delaware $160M 7
24235 Keystone Cee Scsp Revetas Keystone Cee Gp S.A R.L. Real Estate Fund Luxembourg $160M 5
24236 Pek Holdings 1, Lp Kosmos Management Llc Securitized Asset Fund Delaware $160M 2
24237 Eiv Capital Iv Top Up Fund, Lp Eiv Capital, Llc Private Equity Fund Delaware $160M 17
24238 Mep Capital Holdings Iii, L.P. master Mep Capital Management, Llc Private Equity Fund Delaware $160M 2
24239 Hiddenite Capital Master Fund Ltd. master Hiddenite Capital Partners Lp Hedge Fund Cayman Islands $160M 15
24240 Safar Partners Fund Ii, L.P. Safar Partners Llc Venture Capital Fund Delaware $160M 94
24241 Amulet Capital Fund Iii, L.P. Amulet Capital Partners, L.P. Private Equity Fund Cayman Islands $160M 34
24242 Cendana Capital Iii, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $160M 44
24243 New Leaf Ventures Iv, L.P. New Leaf Venture Partners Llc Venture Capital Fund Delaware $160M 15
24244 X 3 Higher Moment Fund Llc master X Cubed Capital Management Llc Hedge Fund Delaware $160M 5
24245 Cynosure Investment Partners, Llc 2020 Absolute Income The Cynosure Group Other Private Fund Delaware $160M 21
24246 Kli Investors Llc Corsair Capital Llc Private Equity Fund Delaware $160M 13
24247 Scp Iv A, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $160M 2
24248 Base Camp Fund Ii, A Series Of Payden Active Cash Management, Llc Payden & Rygel Liquidity Fund Delaware $160M 4
24249 Gimm Cn, Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $160M 17
24250 Coefficient Capital Fund Ii, Lp Coefficient Capital, Llc Venture Capital Fund Delaware $160M 18