AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30701 Carlyle Dazzle Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $97.7M 8
30702 Fgr Gemstone I master Gilde Equity Management (Gem) Benelux Partners Bv Real Estate Fund Netherlands $97.7M 0
30703 Hl Large Buyout Club Fund Ii Sa Raif Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $97.7M 18
30704 Diversified Core Strategies Fund, Ltd feeder 50 South Capital Advisors, Llc Hedge Fund Cayman Islands $97.7M 24
30705 Encap Energy Transition Fund Ii C, L.P. Encap Etf Management, Llc Venture Capital Fund Texas $97.7M 24
30706 Crestview Partners Iii (De Offshore), L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $97.7M 2
30707 Elegantree Opportunities Master Fund Iii Lp master Ogam, Lp Hedge Fund Cayman Islands $97.6M 11
30708 Kps Hamilton Lane Multi Strategy Fund I Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $97.6M 1
30709 Snr 3 Db, L.P. Snr Ventures Management, L.P. Venture Capital Fund Delaware $97.6M 102
30710 Ares Us Real Estate Opportunity Parallel Fund Iii B, L.P. Ares Management Llc Hedge Fund Delaware $97.6M 2
30711 Blackhorn Ventures Industrial Impact Fund, Lp Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $97.6M 60
30712 Hl Secondary Investment Spv 14 (Foster) Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $97.6M 8
30713 Brep Ix Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $97.6M 276
30714 Cnk Fund Ii B, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $97.6M 17
30715 Bip Capital Venture Fund Iv Qp, Lp Bip Capital, Llc Private Equity Fund Delaware $97.6M 173
30716 Hines U.S Property Partners Ii Lux Scsp Hines Capital Advisors Llc Hedge Fund Luxembourg $97.6M 4
30717 Urban Innovation Fund Iii, Lp Urban Innovation Management Llc Venture Capital Fund Delaware $97.6M 74
30718 Panoramic Shiftmed Equity Ii Qp, Llc Bip Capital, Llc Venture Capital Fund Delaware $97.6M 291
30719 Makena Fixed Income Fund, L.P. Makena Capital Management, Llc Other Private Fund Delaware $97.6M 4
30720 Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust Pzena Investment Management Llc Other Private Fund Illinois $97.6M 1
30721 Abacus Fund I, Llc Abacus Investments Llc Private Equity Fund Delaware $97.6M 91
30722 Presidio Partners 2007, Lp master Presidio Partners Management, Llc Venture Capital Fund Delaware $97.6M 53
30723 Fpa Investor Holdco Vii, Llc Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $97.6M 84
30724 Carlyle Global Partners Ii Co Investment Fund N, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $97.5M 2
30725 500 Startups Jp, L.P. 500 Startups Management Company, Llc Venture Capital Fund Cayman Islands $97.5M 23
30726 Bain Capital Distressed And Special Situations 2016 (Eu Master), L.P. master Bain Capital Credit, Lp Hedge Fund Luxembourg $97.5M 28
30727 Kerogen Pandion Co Investment Fund, L.P. Kerogen Capital Ii Limited Private Equity Fund Cayman Islands $97.5M 23
30728 Project Black Sparta Ii Inclusion Co Investment Llc Ariel Alternatives, Llc Private Equity Fund Delaware $97.5M 2
30729 Inflexion Co Invest I Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $97.5M 6
30730 Imperial Capital Acquisition Fund Viii (International), Lp Imperial Capital Limited Private Equity Fund Cayman Islands $97.5M 76
30731 Athora Lux Invest Pan Asia Multi Credit Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $97.5M 2
30732 Apollo Hvf Co Investors Ii (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $97.5M 89
30733 Blackrock Evergreen Infrastructure Partners (Aggregator D) L.P Blackrock Financial Management, Inc Private Equity Fund Delaware $97.5M 1
30734 Kkr Global Climate Zeus Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $97.4M 7
30735 Rx+ Digital Fund, L.P. Digitx Management Co., Llc Venture Capital Fund Delaware $97.4M 2
30736 Sculptor Tactical Credit Fund Lp feeder Sculptor Capital Lp Hedge Fund Delaware $97.4M 16
30737 Ara Fund Iii B, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $97.4M 4
30738 Setpoint Residential Fintech Fund L.P. Setpoint Management Llc Real Estate Fund Delaware $97.4M 82
30739 Vintage Secondary Fund Iii (Cayman) Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $97.4M 61
30740 Tmam/Pathway Global Opportunities Eur Fund, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $97.3M 2
30741 Georgetown Fund (E), Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $97.3M 7
30742 Golden Venture Partners Fund Iv, Lp Golden Vp Iv, Inc. Venture Capital Fund Canada $97.3M 49
30743 Cph Capital Fund I, L.P. Cph Advisors, L.P. Venture Capital Fund Delaware $97.3M 17
30744 Bonfire Ventures Fund Ii, Lp Bonfire Ventures Management, Lp Venture Capital Fund Delaware $97.3M 83
30745 Kl Stockton Co Invest Lp Knox Lane Lp Private Equity Fund Delaware $97.3M 8
30746 Founder's Co Op Ii, Llc Founder's Co Op Management Ii, Llc Venture Capital Fund Washington $97.3M 75
30747 Braemont Partners I (Offshore) Lp Braemont Capital Management Llc Private Equity Fund Cayman Islands $97.3M 4
30748 Ttc Eaf Fund, Lp Tiedemann Advisors, Llc Hedge Fund Delaware $97.3M 9
30749 Schroders Capital Private Equity Us Vi S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $97.3M 11
30750 Legacy Venture V (Qp), Llc Next Legacy Management, Llc Venture Capital Fund Delaware $97.3M 64