AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27301 Brand Foundry Ventures Fund V, L.P. Bfv Management, Llc Venture Capital Fund Delaware $125M 87
27302 Blackrock Gemini Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $125M 2
27303 Blue Owl Gp Stakes I (A) Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $125M 148
27304 New Voices Fund Ii, Lp New Voices Advisors, Llc Venture Capital Fund Delaware $125M 23
27305 1798 Terreneuve Master Fund Ltd master Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $125M 13
27306 Cee Renewable Fund S.A., Sicav Fis Teilfonds Cee Rf Sidefund I Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $125M 8
27307 K2 Holdings Investment Corporation K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $125M 1
27308 Russell Investments Global Private Credit Fund Scsp Russell Investments Capital, Llc Hedge Fund Luxembourg $125M 5
27309 Wind Point Partners Viii B, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $125M 13
27310 Seven Seas Japan Opportunity Fund Ii Godo Kaisha Seven Seas Advisors Co., Ltd. Real Estate Fund Japan $125M 3
27311 Puppy Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $125M 2
27312 Brandes Global Small Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $125M 11
27313 Washington Harbour Federal It Holdings, Llc master Washington Harbour Partners Lp Private Equity Fund Delaware $125M 47
27314 Lhs V Private Equity Partners Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $125M 3
27315 Hgcapital 7 E L.P. Hgcapital Llp Private Equity Fund United Kingdom $125M 25
27316 Ivanhoe Partners Fund, Lp Ariston Services Group, Llc Other Private Fund California $125M 9
27317 Boyu Capital Vantage Master Fund master Boyu Capital Investment Management Co., Limited Hedge Fund Cayman Islands $125M 12
27318 Andalusian Spv I, Lp Andalusian Private Capital, Lp Private Equity Fund Delaware $125M 27
27319 Ares Insurance Pe Secondaries Fund I Lp master Ares Management Llc Private Equity Fund Delaware $125M 4
27320 Ares Insurance Pe Secondaries Fund Ii Lp master Ares Management Llc Private Equity Fund Delaware $125M 4
27321 Boltrock Holdings Llc Boltrock Management Llc Private Equity Fund Delaware $125M 2
27322 Care Equity, L.P. Care Equity Capital Management, L.P. Private Equity Fund Delaware $125M 53
27323 High Alpha Capital Fund Iv, L.P. High Alpha Studio, Llc Venture Capital Fund Delaware $125M 64
27324 Iconiq Strategic Partners Vii Co Invest C, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $125M 1
27325 Northampton Colossus Jv Llc Northampton Capital Partners Llc Private Equity Fund Delaware $125M 2
27326 Peg Insurance Dedicated Fund 2024 Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $125M 1
27327 Penso Fund Platform Spc Segregated Portfolio Nca #12 (2017) Penso Advisors, Llc Hedge Fund Cayman Islands $125M 4
27328 Rbf Capital, Llc Pani Bekaert Pluim & Co. Llc Hedge Fund Delaware $125M 0
27329 Saothair Fund I, L.P. Saothair Capital Partners, Llc Private Equity Fund Delaware $125M 21
27330 Seven Hills Capital Fund I, L.P. Seven Hills Capital, Llc Private Equity Fund Delaware $125M 22
27331 The Argo Fund Limited master Argo Capital Management Limited Hedge Fund Cayman Islands $125M 10
27332 Carlyle China Rome Logistics, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $125M 13
27333 Maranon Senior Credit Strategies Fund Xiii Db, Llc Eldridge Credit Advisers, Llc Other Private Fund Delaware $125M 1
27334 Corsair Indigo Investors, L.P. master Corsair Capital Llc Private Equity Fund Cayman Islands $125M 23
27335 Underscore.Vc Fund I, Lp Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $125M 28
27336 Newstone Capital Partners Iii, L.P. Newstone Capital Partners, Llc Private Equity Fund Delaware $125M 28
27337 Asf Pollock Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $125M 3
27338 Elion V Cayman Feeder I, Lp Elion Partners, Llc Real Estate Fund Cayman Islands $125M 81
27339 Gotham Triple Advantage S&P 500 Strategy Lp Series R103 Gotham Asset Management, Llc Hedge Fund Delaware $125M 2
27340 Fj Labs Archangel I, Lp Fj Labs Management Lp Venture Capital Fund Delaware $125M 70
27341 Cvi Emcof Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Delaware $125M 11
27342 Evpi Investments I Lp Ev Private Investments Llc Other Private Fund Delaware $125M 165
27343 747 Stuyvesant Vi Parallel Fund, L.P. master 747 Capital, Llc Private Equity Fund Delaware $125M 28
27344 Warburg Pincus Private Equity Xii D (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $125M 19
27345 Ocean Avenue Fund Iv Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $125M 16
27346 Levitate Capital Sky Llc Linse Capital Llc Private Equity Fund Delaware $125M 32
27347 Single Family Rental I E, Lp Pretium Single Family Rental Manager Iii, Llc Real Estate Fund Delaware $125M 1
27348 Actis Africa Real Estate Fund 2 C Lp General Atlantic Service Company, L.P. Real Estate Fund United Kingdom $125M 1
27349 Iconiq Access 63, Lp Iconiq Capital, Llc Other Private Fund Delaware $125M 76
27350 East Rock Charitable Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $125M 2