AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25601 Blackbird Ventures 2015, Lp Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $143M 98
25602 Stepstone Az China And Asia Opportunities Fund Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $143M 2
25603 Ember Infrastructure Fund Ii A, Lp Ember Infrastructure Management, Lp Private Equity Fund Delaware $143M 1
25604 Mic Cp Iii Peterson (Co Invest), Lp Mic Capital Management Uk Llp Private Equity Fund Delaware $143M 2
25605 Apollo European Principal Finance Fund Ii (Euro B), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $143M 42
25606 Apollo European Principal Finance Fund Ii (Master Euro B), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $143M 1
25607 Galaxy Interactive Fund I, Lp master Galaxy Digital Capital Management Lp Venture Capital Fund Delaware $143M 119
25608 Gt Partners Monterey Cypress Fund, Lp master Gt Investment Partners, Lp Other Private Fund Delaware $143M 6
25609 Woodlock Family Capital, L.P. Woodlock Family Capital Management, Llc Hedge Fund Delaware $143M 32
25610 Hayfin Tactical Solutions Fund master Hayfin Management Limited Other Private Fund Delaware $143M 17
25611 Falcon Strategic Partners Iii, Lp Falcon Investment Advisors, Llc Private Equity Fund Delaware $143M 30
25612 Pm Manager Fund, Spc. Segregated Portfolio 47 Waterfront Capital Partners Llc Hedge Fund Cayman Islands $143M 7
25613 Project Phoenix Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $143M 11
25614 Ridge Ventures V, Lp master Audion Management Company, Llc Venture Capital Fund Delaware $143M 38
25615 Crosstree Real Estate Special Situations Fund Iii Lp Crosstree Real Estate Partners Llp Real Estate Fund Jersey $143M 10
25616 Argosy Real Estate Build For Rent Co Investment, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $143M 21
25617 Legacy Harmony Investment Partnership, L.P. master Legacy Partners, Llc Private Equity Fund Cayman Islands $143M 2
25618 Sif Ascension I, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $143M 167
25619 Ammc Clo 30, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $143M 2
25620 Hg Janus A Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $143M 2
25621 Costanoa Ventures Opportunity Fund Ii, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $143M 207
25622 Libresine I Llc Advantage Capital Management Llc Other Private Fund Delaware $143M 1
25623 Feg Private Opportunities Fund V, L.P., Series A Feg Private Investors, Llc Other Private Fund Delaware $143M 47
25624 Gresham Low Volatility Hedged Strategies Offshore, Ltd. feeder Gresham Partners, Llc Hedge Fund Cayman Islands $143M 71
25625 Crestview Partners Iv (Ff), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $143M 31
25626 Buckley Ventures, Lp Buckley Ventures Management Company Llc Venture Capital Fund Delaware $143M 39
25627 Blackstone Lsv Fund (2019 Lh 1) (Cayman) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $143M 1
25628 Versant Vantage I, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $143M 23
25629 Denham Iv Continuation Fund Lp Denham Capital Management Lp Hedge Fund Cayman Islands $143M 70
25630 Clear Ventures, L.P. Clear Venture Management, Llc Venture Capital Fund Delaware $143M 47
25631 Arbor Investments Iii, L.P. Arbor Investments Management, Llc Private Equity Fund Delaware $143M 71
25632 Mgg Sf Drawdown Unlevered Offshore Iii Spv S.A.R.L. master Mgg Investment Group Lp Private Equity Fund Luxembourg $143M 6
25633 Bif V Co Invest (C), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $143M 2
25634 Adams Street 2024 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $143M 32
25635 Valspring Capital Fund I Valspring Capital Management, Lp Private Equity Fund Delaware $143M 30
25636 Benefit Street Partners Dislocation Fund L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $143M 62
25637 Blackstone Dislocation I (Lux) Scsp feeder Blackstone Alternative Asset Management L.P. Hedge Fund Luxembourg $143M 1
25638 Fco Ma Mi Lp Fig Llc Hedge Fund Delaware $143M 1
25639 Flint Hills Diversified Strategies L.P. Prairie Capital Management Group, Llc Hedge Fund Delaware $143M 211
25640 Granite Creek Flexcap Iii, L.P. Granite Creek Capital Partners, L.L.C. Private Equity Fund Delaware $143M 74
25641 Platinum Equity Capital Partners Ii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $143M 123
25642 Redmile Biopharma Investments I, L.P. Redmile Group, Llc Venture Capital Fund Delaware $143M 80
25643 Gtis Brazil Real Estate Fund Iii A Lp master Gtis Partners Lp Real Estate Fund Canada $143M 24
25644 Dfj Growth Spx Investors Iv, L.P. Dfj Growth Management, Llc Venture Capital Fund Delaware $143M 6
25645 Clp Select Opportunities, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $143M 12
25646 Carlyle Spinnaker Partners 2, L.P. master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $143M 2
25647 Sre Peach Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $143M 11
25648 Sands Capital Global Innovation Fund, L.P. Sands Capital Alternatives, Llc Private Equity Fund Cayman Islands $143M 90
25649 Redding Ridge Investments Llc Apollo Capital Management, L.P. Other Private Fund Delaware $143M 1
25650 Kelso Watchtower Co Investment (De), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $143M 9