AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27351 Wayzata Opportunities Fund Iii, L.P. Wayzata Investment Partners Llc Hedge Fund Delaware $125M 109
27352 Tcv Velocity Fund I, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $125M 18
27353 Fuel Venture Capital Cayman, Ltd Fuel Venture Capital Partners Llc Venture Capital Fund Cayman Islands $125M 19
27354 Crosslink Ventures X B, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $125M 42
27355 Crestline Sundance Fund, L.P. Crestline Management, L.P. Hedge Fund Delaware $125M 3
27356 Lynx Ebo Fund I(c), Llc Proprietary Capital, Llc Hedge Fund Delaware $125M 1
27357 Ksl Lift Co Invest, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $125M 24
27358 Arkview Capital Fund I, L.P. Arkview Capital, L.P. Private Equity Fund Delaware $125M 2
27359 Waud Capital Affiliates V, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $125M 25
27360 Mercer Fftc Hedge Fund Investors Ltd Mercer Investments Llc Other Private Fund Cayman Islands $125M 6
27361 Acequia Capital Iv Llc Acequia Capital Management Llc Venture Capital Fund Delaware $125M 1
27362 Avenue Global Opportunities Master Fund Lp master Avenue Capital Management Ii, L.P. Hedge Fund United Arab Emirates $125M 4
27363 Silverton Partners Vi, L.P. master Silverton Management, L.L.C. Venture Capital Fund Delaware $125M 53
27364 Valor Equity Partners Iv A L.P. Valor Management Llc Private Equity Fund Delaware $125M 42
27365 Discovery Global Opportunity Fund, Ltd. feeder Discovery Capital Management, Llc Hedge Fund Cayman Islands $125M 19
27366 North Haven Alternatives Insurance Fund A Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $125M 1
27367 3 One4 Capital Ifsc Fund 3 One4 Capital Fme Ifsc Llp Venture Capital Fund India $125M 22
27368 Qs Rep, S.C.A. Sif Quilvest Capital Partners Management, Llc Real Estate Fund Luxembourg $125M 69
27369 Prime Catalina Investments, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $125M 13
27370 Norcap Diversified Premium Fund, L.P. master Norcap Investment Management, L.P. Hedge Fund Delaware $125M 70
27371 Warburg Pincus Private Equity (E&P) Xii (B), L.P. Warburg Pincus Llc Private Equity Fund Delaware $125M 194
27372 Vpc Asset Backed Opportunistic Credit Offshore Fund, L.P. master Victory Park Capital Advisors, Llc Private Equity Fund Delaware $125M 2
27373 Fsn Capital Compass I Lp Fsn Capital Partners As Private Equity Fund Jersey $125M 22
27374 Causeway Media Partners, L.P. Causeway Management, Llc Venture Capital Fund Delaware $125M 56
27375 Gandy Capital Lp Riva Ridge Capital Management Lp Hedge Fund Delaware $125M 33
27376 Metropolitan Real Estate Partners Md M, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Cayman Islands $125M 2
27377 Spectrum Discretionary Overage Program Ii Spectrum Equity Management, Inc. Private Equity Fund Delaware $125M 27
27378 Kore Private Credit Fund I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $125M 146
27379 Knighthead Managed Opportunities, Lp Knighthead Capital Management, Llc Private Equity Fund Cayman Islands $125M 1
27380 Palamon European Equity Ii Lp Palamon Capital Partners, Lp Private Equity Fund United Kingdom $125M 61
27381 Sbs Asia I Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $124M 2
27382 Scalar Gauge Fund, Lp Scalar Gauge Management, Llc Hedge Fund Delaware $124M 68
27383 Liquid 2 Ventures Qp, L.P. Liquid 2 Ventures, Llc Venture Capital Fund Delaware $124M 43
27384 Strategic Investors Fund V A Opportunity, L.P. Pinegrove Venture Partners, Llc Private Equity Fund Delaware $124M 8
27385 Bsrep Ii Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $124M 1
27386 509 W 34 Bpfbouw Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $124M 2
27387 509 W 34 Ccp Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $124M 2
27388 Sherbrooke Aif V.C.I.C. Plc Mfo Asset Management Ltd Other Private Fund Cyprus $124M 2
27389 Aberdeen Energy & Resources Partners Iv, L.P. Abrdn Inc. Other Private Fund Delaware $124M 30
27390 Pace Capital Fund I Lp Pace Capital Management Llc Venture Capital Fund Delaware $124M 32
27391 Kkr Ascent Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $124M 5
27392 Kkr Americas Fund Xii Eea (Dream) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $124M 79
27393 Point Nine Annex Ii Gmbh & Co. Kg Point Nine Management Ii Gmbh Venture Capital Fund Germany $124M 53
27394 Fidentia Fortuna Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Cayman Islands $124M 17
27395 Scp Iii A, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $124M 2
27396 Nexxus Capital Private Equity Fund Vi, L.P. Nexxus Capital Administrador Vi, S.C. Private Equity Fund Canada $124M 72
27397 Gef Fre, Lp Global Endowment Management, Lp Hedge Fund Delaware $124M 2
27398 Wellington Credit Strategies Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $124M 1
27399 Psg Encore Warehouse A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $124M 2
27400 G Squared Opportunities Fund Iv Llc G Squared Equity Management Lp Private Equity Fund Delaware $124M 332