AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31201 Chicago Pacific Founders Healthcare Real Estate Fund Iii, L.P. master Chicago Pacific Capital, L.P. Private Equity Fund Delaware $94.2M 121
31202 Mio Star Madison India Capital Management Llc Private Equity Fund Mauritius $94.2M 7
31203 Tc Laref Iii Luxembourg Sca Sicav Raif Tc Latin America Partners Llc Real Estate Fund Luxembourg $94.2M 2
31204 One Brick Select Private Credit Fund I, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $94.2M 230
31205 National Waste, L.P. Bestige Holdings, Llc Private Equity Fund Delaware $94.2M 30
31206 Wil Strategic Partners I, L.P. Daiwa Capital Management Silicon Valley Inc. Venture Capital Fund Cayman Islands $94.2M 6
31207 Cp Husky, Llc Heartwood Partners, Llc Private Equity Fund Delaware $94.2M 31
31208 Woodbourne Btc Limited Partnership Woodbourne Capital Management International Lp Hedge Fund Canada $94.2M 3
31209 Lever Vc Fund I Lp Vsfg Asset Management Limited Private Equity Fund Cayman Islands $94.2M 97
31210 Schroders Capital Private Equity Us Vi S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $94.2M 11
31211 Am Group Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $94.2M 92
31212 Baring Fintech Private Equity Fund Iii, L.P.2 Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $94.2M 8
31213 Clear Haven Investment Fund, Lp Clear Haven Credit Opportunities Fund Ii Series master Clear Haven Capital Management, Llc Hedge Fund Delaware $94.2M 53
31214 Inverness Graham Green Light Fund, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $94.2M 4
31215 Midocean Clo V, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $94.1M 4
31216 Alliancebernstein Institutional Fund International Large Cap Growth Fund Alliancebernstein L.P. Other Private Fund Delaware $94.1M 7
31217 Whitehawk Iv Master Fund L.P. master Whitehawk Capital Partners Lp Private Equity Fund Delaware $94.1M 8
31218 Asia Enterprise Iii Offshore L.P. feeder Citigroup Alternative Investments Llc Private Equity Fund Cayman Islands $94.1M 88
31219 Kkr Americas Fund Xii Sbs (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $94.1M 80
31220 Race Capital I, L.P. Race Capital Management Company, L.L.C. Venture Capital Fund Cayman Islands $94.1M 39
31221 Long Pond Opportunity Ii, Lp Long Pond Capital, Lp Hedge Fund Delaware $94.1M 18
31222 Graham Partners Iii, L.P. Graham Partners, Llc Private Equity Fund Delaware $94.1M 49
31223 Marked Tree Partners Holdings, Lp Walnut Grove Capital Partners, Lp Private Equity Fund Delaware $94.1M 2
31224 Quantum Luxembourg Opportunity Feeder Fund Scsp feeder Qcp Gmbh Private Equity Fund Luxembourg $94.1M 6
31225 Quantum Opportunity Fund Gmbh & Co. K.G. master Qcp Gmbh Private Equity Fund Germany $94.1M 7
31226 1798 Cedrus Master Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $94.1M 1
31227 Columbus Hill Overseas Master Fund, Ltd. master Columbus Hill Capital Management, L.P. Hedge Fund Cayman Islands $94.1M 3
31228 Gip Oak Co Invest, Lp Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $94.1M 4
31229 Neuberger Berman Emerging Markets Sustainable Equity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $94.1M 9
31230 Halle Rockit Fund Llc Halle Capital Management Lp Private Equity Fund Delaware $94.1M 60
31231 Mref V "B" Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $94.1M 9
31232 P.A.W. Small Cap Partners, L.P. P.A.W. Capital Partners, Lp Hedge Fund Delaware $94.1M 73
31233 Kkr Platinum Co Invest Blocker Parent L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $94.0M 23
31234 Global Atlantic Access Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $94.0M 40
31235 Tweedy, Browne International Partners Llc Tweedy, Browne Company Llc Hedge Fund Delaware $94.0M 25
31236 Hirtle Callaghan Private Equity Offshore Fund Xi Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $94.0M 51
31237 Cvc European Equity Partners V (C) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $94.0M 122
31238 Patron Capital Vii Co Investment L.P. master Patron Capital Advisers Llp Real Estate Fund Jersey $94.0M 11
31239 Eam International Small Cap Fund, Lp Global Imc Llc Other Private Fund Delaware $94.0M 7
31240 Stellex Capital Partners Ii A Lp master Stellex Capital Management Llc Private Equity Fund Delaware $94.0M 19
31241 Tolleson 2022 Alternative Income, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $94.0M 76
31242 Focused Infrastructure Special Situations S.A R.L. master Ogam, Lp Private Equity Fund Luxembourg $94.0M 5
31243 Cintrifuse Syndicate Fund I, Llc Cintrifuse Fund Management, Llc Other Private Fund Delaware $93.9M 17
31244 Cgp Piada Holdings, Llc Catterton Management Company, L.L.C. Other Private Fund Delaware $93.9M 9
31245 Montauk Triguard Fund V Lp Triguard Management Llc Private Equity Fund Delaware $93.9M 73
31246 Sango Private Equity Iii Lp Sango Capital Management Private Equity Fund Cayman Islands $93.9M 13
31247 Northleaf Music Copyright Ventures, Lp Lyric Capital Management Group, L.P. Private Equity Fund Canada $93.9M 2
31248 Bdcm Special Purpose Master Ltd. master Black Diamond Capital Management I, Lllp Hedge Fund Cayman Islands $93.9M 28
31249 Fortress Credit Opportunities Fund Ii (C) L.P. Fig Llc Hedge Fund Cayman Islands $93.9M 37
31250 Northstar Mezzanine Partners Viii, L.P. master Northstar Company, Llc Private Equity Fund Delaware $93.9M 17