AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25451 H.I.G. Strategic Partners Fund Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $145M 3
25452 Offshore Emerging Markets Fund Morgan Stanley Investment Management Inc. Other Private Fund Cayman Islands $145M 3
25453 Monashees Expansion Ii, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $145M 148
25454 Collective Global Fund I, L.P. Collective Global Management, L.P. Venture Capital Fund Delaware $145M 2
25455 Mosaic Ventures Ii, L.P. Mv Advisers Llp Venture Capital Fund Cayman Islands $145M 24
25456 Signal Lake Operations Llc Signal Lake General Partner Llc Other Private Fund Delaware $145M 1
25457 Tekne Private Ventures Ix, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $145M 41
25458 Warwick European Opportunities Fund Iii (Usd) Lp Warwick Capital Partners Llp Other Private Fund Cayman Islands $145M 17
25459 Brookfield Super Core Infrastructure Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $145M 8
25460 Jcf V Co Invest Cfg L.P. J.C. Flowers & Co. Llc Private Equity Fund Delaware $145M 15
25461 Permit Capital Telecom, L.P. Permit Capital, Llc Hedge Fund Delaware $145M 19
25462 Poseidon Co Investment Holdings, Lp Argand Partners, Lp Private Equity Fund Cayman Islands $145M 17
25463 Controlled Environment Foods Fund, Llc Equilibrium Capital Investment Management , Llc Other Private Fund Delaware $145M 25
25464 Thistle Creek Partners, L.P. Thistle Creek Capital, Llc Real Estate Fund Delaware $145M 69
25465 Carillon Tower Advisers Series Hedge Fund Llc All Canada Series Carillon Tower Advisers, Inc. Hedge Fund Florida $145M 11
25466 Decathlon Alpha Iv, L.P. Decathlon Capital Management Ii, Llc Other Private Fund Delaware $145M 101
25467 Trident Vi Professionals Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $145M 41
25468 Guidepost Growth Equity Iii K, L.P. Guidepost Growth Equity Management Company, L.P. Private Equity Fund Delaware $145M 1
25469 Northstar Equity Partners Iii Limited Northstar Advisors Pte Ltd Private Equity Fund Cayman Islands $145M 49
25470 Cvi Cpt Fund I Ltd Ab Carval Investors, Lp Hedge Fund Guernsey $145M 3
25471 Gepif Iii Side Car T, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Delaware $145M 1
25472 Leiden Pe Ii Lp Acpe Services S.A. Private Equity Fund Canada $145M 9
25473 General Catalyst Xii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $145M 200
25474 H.I.G. Biohealth Partners Ii, L.P. H.I.G. Capital, Llc Venture Capital Fund Delaware $145M 35
25475 Knightsbridge Pf Lp master Knightsbridge Advisers Llc Other Private Fund Delaware $145M 2
25476 Orcp Iii Birch Co Investors, L.P. One Rock Capital Partners, Llc Private Equity Fund Delaware $145M 18
25477 Four Columns Junior Capital Fund Vi A, Lp Rreef America L.L.C. Private Equity Fund Delaware $145M 5
25478 Lux Ventures Iii, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $145M 169
25479 Story3 Recover, Lp Story3 Capital Partners, Llc Other Private Fund Delaware $145M 1
25480 Aqr Ta Adaptive Multi Asset Fund Ii, Llc Aqr Capital Management, Llc Hedge Fund Delaware $145M 6
25481 Ieq Capital Access Fund Prime Finance Short Duration Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $145M 143
25482 Samena Special Situations Fund Iii L.P. Samena Capital Investments Limited Private Equity Fund Cayman Islands $145M 41
25483 Arch Investment Partners Holdings, Llc Fifth Partners Management, Llc Private Equity Fund Texas $145M 22
25484 Diversified Value Preferred Ii, Lp Banner Ridge Partners, Lp Private Equity Fund Delaware $145M 3
25485 Lord Abbett International Small Cap Trust Lord, Abbett & Co. Llc Other Private Fund New Hampshire $145M 2
25486 Localglobe Xi, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $145M 81
25487 Insight Partners Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $145M 328
25488 Sigma Partners 6, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $145M 60
25489 Vantage Partners, Lp Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $145M 49
25490 Gaw Separate Account (Mf), Lp Gc Advisors Holdings Limited Private Equity Fund Singapore $145M 2
25491 Carlyle Cpe Buyout Feeder, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $145M 3
25492 Searchlight Capital Pv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $144M 30
25493 Declaration Capital Pe Spv Xxvii Llc Declaration Partners Lp Private Equity Fund Delaware $144M 17
25494 Apollo European Principal Finance Fund Iii (Master Dollar B), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $144M 3
25495 Kabouter International Insight Fund, Llc master Kabouter Management, Llc Other Private Fund Delaware $144M 26
25496 Brick & Mortar Ventures I, L.P. Brick & Mortar Ventures Management, Llc Venture Capital Fund Delaware $144M 13
25497 Madison India Opportunities V Vcc master Madison India Capital Management Pte. Ltd. Private Equity Fund Singapore $144M 1
25498 Formula Growth Fund Formula Growth Limited Other Private Fund Canada $144M 351
25499 Barington Companies Equity Partners, L.P. Barington Companies Investors, Llc Hedge Fund Delaware $144M 26
25500 Paulson Real Estate Recovery Fund, L.P. master Cross Lake Partners Lp Real Estate Fund Delaware $144M 90