AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30751 Siguler Guff Distressed Opportunities Fund V (F), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $97.3M 7
30752 Kpcb Green Growth Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $97.3M 103
30753 Alpine Investors Faf Viii, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $97.3M 116
30754 Kore Focused Alpha Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $97.2M 112
30755 Primrose Hill Fund Iii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $97.2M 32
30756 Renegade Partners Ii, L.P. Dbafc, L.L.C. Venture Capital Fund Delaware $97.2M 36
30757 Harraden Circle Investors, Lp master Harraden Circle Investments, Llc Hedge Fund Delaware $97.2M 25
30758 Aleph Infinity Investors 2 Lp Aleph Capital Partners Limited Private Equity Fund Guernsey $97.2M 17
30759 Oak Hill Capital Partners Iv (Offshore 892), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $97.2M 4
30760 Acon Contenur Aggregation, S.C.A. master Acon Investments Management, Llc Private Equity Fund Luxembourg $97.2M 9
30761 Farallon Real Estate Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $97.2M 29
30762 Fortress Mbi Fund Lp Fig Llc Hedge Fund Delaware $97.2M 5
30763 Gi Partners Ets Elk Grove Co Invest Lp Gi Manager L.P. Real Estate Fund Delaware $97.2M 3
30764 Cirep V Aiv Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $97.2M 3
30765 Yukon Capital Partners Parallel Iv, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $97.1M 10
30766 Play Ventures I Lp feeder Play Ventures Pte Ltd Venture Capital Fund Cayman Islands $97.1M 54
30767 Hildene Trups Resecuritization 2019 P12 B, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $97.1M 1
30768 K Fund Ii Slp Korelya Capital Sas Private Equity Fund France $97.1M 15
30769 Truebridge Secondaries I, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $97.1M 57
30770 Knightsbridge Venture Capital Vii A Lp Series Vc feeder Knightsbridge Advisers Llc Other Private Fund Delaware $97.1M 4
30771 Olympus Capital Asia Iii, L.P master Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $97.1M 96
30772 Bep Iv Llc Brookside Equity Partners Llc Private Equity Fund Delaware $97.1M 10
30773 Resurgens Ii Co Invest B, L.P. Resurgens Technology Advisors, L.P. Private Equity Fund Delaware $97.1M 2
30774 Gratia Capital Concentrated Master Fund Ltd master Gratia Capital, Llc Hedge Fund Cayman Islands $97.1M 26
30775 Pantera Early Stage Token Master Fund Lp master Pantera Capital Partners Lp Hedge Fund Cayman Islands $97.1M 191
30776 Riverstone Credit Opportunities Income Plc Riverstone Investment Group Llc Private Equity Fund United Kingdom $97.1M 66
30777 Bain Capital Insurance Dedicated Fund Iv Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $97.1M 1
30778 12 West Long Term Hold Overflow Fund Lp 12 West Capital Management Lp Hedge Fund Delaware $97.1M 20
30779 Performance Effem Pe Fund, L.P.: Series 2021 Performance Equity Management, Llc Private Equity Fund Delaware $97.1M 9
30780 Union Capital Equity Partners Iii A, Lp Union Capital Associates, L.P. Private Equity Fund Delaware $97.1M 20
30781 Jericho Growth Fund I Lp Jericho Capital Asset Management L.P. Private Equity Fund Delaware $97.0M 75
30782 Tiff Private Equity Partners 2020, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $97.0M 16
30783 Crosslink Bayview Vii, Llc Crosslink Capital, Inc. Venture Capital Fund Delaware $97.0M 10
30784 Takumi Capital Management Master Fund L.P. master Vis Advisors, Lp Hedge Fund Cayman Islands $97.0M 3
30785 K Fund Opportunities Slp Korelya Capital Sas Private Equity Fund France $97.0M 1
30786 Recp Fund Vi (U.S.), L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $97.0M 10
30787 Certares Montana Llc Certares Management Llc Private Equity Fund Delaware $97.0M 3
30788 Manor Road Investment Partners, Lp Manor Road Capital Partners, Llc Hedge Fund Delaware $97.0M 25
30789 Orasis Fund Spc Orasis Capital Hedge Fund Cayman Islands $97.0M 12
30790 Wavemaker Pacific 1 Pte Ltd Wavemaker Pacific Partners Pte Ltd Venture Capital Fund Singapore $97.0M 50
30791 Rock Island Capital Fund Ii, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $97.0M 79
30792 Price Flex Qualified Qp Fund Lp Price Capital Management, Inc. Hedge Fund Delaware $97.0M 51
30793 Glade Brook Private Investors Xxxvii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $97.0M 8
30794 Schroders Capital Private Equity Healthcare S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $97.0M 8
30795 Belveron Partners Fund Vi Venture, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $96.9M 4
30796 Pi Fund Ii (Ontario), L.P. master Patria Finance Limited Private Equity Fund Canada $96.9M 10
30797 Stonepeak Core Fund (B) Lp Stonepeak Partners Lp Hedge Fund Delaware $96.9M 6
30798 Brpe Opportunities Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $96.9M 3
30799 Blue Owl Gp Stakes Co Invest Odyssey (B) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $96.9M 7
30800 Clearview Capital Mezzanine Fund I, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $96.9M 41