AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28901 Fortress Credit Opportunities Fund V Expansion (E) Lp Fig Llc Hedge Fund Delaware $111M 152
28902 Asf Vi B East Town Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $111M 1
28903 Private Equity Partners Xi Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $111M 81
28904 Ironwood Mezzanine Fund Iv Lp Ironwood Capital Advisors Llc Private Equity Fund Delaware $111M 15
28905 Vertical Venture Partners Iii, L.P. Vertical Venture Partners, Llc Venture Capital Fund Delaware $111M 30
28906 Fasanara Investments Sa, Sicav Raif Cgm Fasanara Fund Fasanara Capital Ltd Other Private Fund Luxembourg $110M 1
28907 North Island Ventures Fund I, Lp master North Island Ventures, Llc Venture Capital Fund Delaware $110M 99
28908 Old West Investment Partners, Lp Old West Investment Management, Llc Hedge Fund California $110M 67
28909 New Enterprise Associates 11, Limited Partnership Nea Management Company, Llc Venture Capital Fund Delaware $110M 188
28910 Equitix Ma 10 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $110M 6
28911 Innovatus Emirates Offshore Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Cayman Islands $110M 1
28912 Gateway Vi Co Investment (Derby), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $110M 5
28913 Private Equity (Polaris) Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $110M 2
28914 Moderne Ventures Core Fund Ii, L.P. Moderne Capital, Lp Venture Capital Fund Delaware $110M 87
28915 Safanad Industry Capital Internet Infrastructure Partnership, L.P. master Safanad Industry Capital Internet Infrastructure Management, Llc Real Estate Fund Delaware $110M 29
28916 Vss Structured Capital Iii, L.P. Vss Fund Management Llc Other Private Fund Delaware $110M 39
28917 Trust Ventures Fund Ii, Lp Trust Ventures Capital, Llc Venture Capital Fund Delaware $110M 35
28918 Cambrian Global Master Fund, Ltd. master Atlantic Investment Management, Inc Hedge Fund British Virgin Islands $110M 25
28919 Malta Titan Fund, L.P. Maltese Capital Management, Llc Hedge Fund Cayman Islands $110M 5
28920 Lcm Partners Solo Iii Lp Lcm Capital Llp Private Equity Fund Luxembourg $110M 2
28921 Gh Greater China Master Fund master Lygh Capital Pte. Ltd. Hedge Fund Cayman Islands $110M 5
28922 Brookfield Infrastructure Debt Fund I A Lp Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $110M 10
28923 Sabal Strategic Opportunities Fund Ii, Lp master Sabal Investment Advisors, Llc Real Estate Fund Delaware $110M 11
28924 F2 Tpo Investments Llc F2 Advisors Limited Private Equity Fund Delaware $110M 1
28925 Highvista Venture Partners Vi, L.P. master Highvista Private Capital Management Llc Venture Capital Fund Delaware $110M 162
28926 International Equity Index Fund Russell Investments Capital, Llc Other Private Fund Delaware $110M 6
28927 Bertram Ignite I, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $110M 20
28928 Lendable S.A. Sicav Raif Lendable Msme Fintech Credit Fund I (Lmfcf) Dynolabs Asset Management Ltd Other Private Fund Luxembourg $110M 11
28929 Tiger Infrastructure Partners Co Invest D Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $110M 1
28930 Innovation Works Development Fund Lp Innovation Works Development Fund Gp, Lp Venture Capital Fund Cayman Islands $110M 76
28931 Sequoia Infrastructure Funding 1, Ltd. Sequoia Investment Management Company Limited Securitized Asset Fund Cayman Islands $110M 10
28932 Tweedy, Browne International Value Fund (Euro) Tweedy, Browne Company Llc Other Private Fund Luxembourg $110M 59
28933 Argo Capital Platform (O) 2017 L.P. Argo Infrastructure Partners Lp Other Private Fund Delaware $110M 2
28934 Cibus Co Invest Ii L.P. Cibus Investments Limited Private Equity Fund Guernsey $110M 3
28935 82 Arc Financial Corp Private Equity Fund Canada $110M 7
28936 Truebridge Capital Venture Partners Ii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $110M 2
28937 Alpha Global Alternatives S.C.Sp Sicav Raif Sub Fund 1 Amundi Alpha Associates Ag Other Private Fund Luxembourg $110M 16
28938 Healthcare Innovation Fund Iv Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $110M 97
28939 Holowesko Global Fund Llc Holowesko Partners Ltd. Hedge Fund Delaware $110M 9
28940 Maya Capital Ventures I, Lp Maya Capital Management, Llc Venture Capital Fund Delaware $110M 99
28941 Arc Us Industrial Portfolio Vii Holding Company Limited Arcapita Investment Management Us Inc. Real Estate Fund Cayman Islands $110M 68
28942 Dbh1 Lp Discovery Capital Management, Llc Private Equity Fund Delaware $110M 42
28943 Pantera Solana Fund Lp master Pantera Capital Partners Lp Hedge Fund Delaware $110M 27
28944 Hl Advanced Sustainable Total Return Opportunities Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $110M 1
28945 Hyde Park Venture Partners Fund Iii, L.P. Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $110M 115
28946 Bow River Credit Opportunities Fund, Lp feeder Bow River Asset Management, Llc Private Equity Fund Delaware $110M 60
28947 Philotimo Fund, Lp master Kanen Wealth Management Llc Hedge Fund Delaware $110M 2
28948 Ippe Liquid Master Fund, L.P. master Insight Venture Management, Llc Hedge Fund Cayman Islands $110M 22
28949 Rcp Oth Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $110M 14
28950 Martis Partners Iv, Lp Martis Capital Management, Llc Private Equity Fund Delaware $110M 105