AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32501 Harvest Growth Capital Iv Qp, Llc Hgc Advisor Llc Private Equity Fund Delaware $85.3M 129
32502 Asg Co Investment Vehicle, L.P. Sun Capital Advisors, L.P. Private Equity Fund Delaware $85.3M 19
32503 Oak Hc/Ft Iii Ahh Aiv Ub, Lp Oak Hcft Management Company Llc Venture Capital Fund Cayman Islands $85.3M 51
32504 Ll Capital Partners I, L.P. master Ll Funds, Llc Private Equity Fund Delaware $85.3M 100
32505 Stonepeak Kentucky (Co Invest) Holdings Lp master Stonepeak Partners Lp Private Equity Fund Delaware $85.3M 5
32506 Pgim Quant Solutions S&P 500 Index Fund Of The Prudential Trust Company Institutional Business Trust Pgim Quantitative Solutions Llc Other Private Fund Massachusetts $85.3M 3
32507 Esawf, Llc 1888 Investments, Llc Other Private Fund Delaware $85.3M 33
32508 Jpas Illiquid Assets Llc Impact 2020 Series Jordan Park Group Llc Private Equity Fund Delaware $85.3M 33
32509 Gagnon Investment Associates Master Fund master Gagnon Advisors, Llc Hedge Fund Cayman Islands $85.3M 72
32510 Ecor1 Venture Opportunity Fund, Lp master Ecor1 Capital, Llc Venture Capital Fund Delaware $85.3M 59
32511 Altos Hybrid Wt, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $85.3M 2
32512 Coatue Us 44 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $85.2M 21
32513 Gepif Iii Goldensands Co Invest L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $85.2M 1
32514 Fund B K2 Management Co. Venture Capital Fund Cayman Islands $85.2M 14
32515 Boston Partners Global Equity Fund Boston Partners Global Investors, Inc. Other Private Fund Delaware $85.2M 5
32516 360 One Alternatives Vcc 360 One Equity Feeder Fund 360 One Capital Pte Ltd Other Private Fund Singapore $85.2M 2
32517 Inflexion Enterprise Fund Iv (No 2 ) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $85.2M 27
32518 Seidler Equity Partners Iv, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $85.2M 82
32519 Grandview I A, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $85.2M 7
32520 Provenance Fund I, Lp Provenance Management Co., Lp Private Equity Fund Delaware $85.2M 15
32521 Warburg Pincus Private Equity (E&P) Xi B, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $85.2M 165
32522 Redwood Kairos Real Estate Value Fund Vi, Lp Kairos Investment Management Company, Llc Real Estate Fund Delaware $85.2M 231
32523 Ggcof Ira Co Invest, Lp Golden Gate Private Equity Inc. Private Equity Fund Cayman Islands $85.2M 107
32524 Athora Real Estate (Lux) Athora Real Estate Reinsurance Fund Apollo Capital Management, L.P. Real Estate Fund Luxembourg $85.2M 2
32525 Skyknight Capital Fund Ii Annex, Llc Skyknight Capital, L.P. Private Equity Fund Delaware $85.2M 4
32526 Altio Nextgen Master Fund Ltd. master Altio Capital Us, Llc Hedge Fund Cayman Islands $85.1M 260
32527 Coherence Long/Short Credit Fund, L.P. feeder Tiptree Advisors, Llc Hedge Fund Delaware $85.1M 39
32528 Kw Prs Icav Kw Prs Fund 4 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $85.1M 1
32529 Kadiv, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $85.1M 4
32530 Cbim Global Private Opportunities Fund Spc Ltd. Cross Border Investment Management Llc Hedge Fund British Virgin Islands $85.1M 4
32531 Annex I A Spirits, Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $85.1M 15
32532 Nexten Lp Veriten Management Company Llc Venture Capital Fund Delaware $85.1M 60
32533 The Weiller Value Fund, L.P. Weiller Capital Advisors, Llc Hedge Fund Delaware $85.1M 56
32534 Fidelis Investors Wh 2021 01 Lp Fidelis Investors, Llc Real Estate Fund Delaware $85.1M 2
32535 Tda Strategic Real Estate Fund, Llc Tda, Inc. Real Estate Fund Delaware $85.1M 2
32536 New Millennium Fundamental Hedged Equity Qp, L.P. Northcoast Asset Management Llc Hedge Fund Illinois $85.1M 91
32537 Fulcrum Global Capital Fund Ii, L.P. Fgc Management Co., Llc Venture Capital Fund Delaware $85.1M 81
32538 Liberty Zim Co Invest L.P. Liberty 77 Capital L.P. Private Equity Fund Cayman Islands $85.1M 8
32539 Portag3 Ventures Ii International Lp feeder Sagard Holdings Manager Lp Private Equity Fund Canada $85.1M 13
32540 Craft Ventures I B, L.P. Craft Ventures Management Lp Venture Capital Fund Delaware $85.1M 14
32541 Delta V Capital Opportunity Fund, Lp Delta V Capital, Llc Private Equity Fund Colorado $85.0M 2
32542 Global Asset Backed Opportunities (Cayman) Lp feeder Morgan Stanley Investment Management Inc. Hedge Fund Cayman Islands $85.0M 117
32543 High Alpha Capital Fund Iii, L.P. High Alpha Studio, Llc Venture Capital Fund Delaware $85.0M 18
32544 Austerra Stable Income Fund, Lp Austerra Wealth Management Llc Other Private Fund Texas $85.0M 93
32545 Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund Lp master Bain Capital Partnership Strategies, Lp Hedge Fund Cayman Islands $85.0M 10
32546 Hedge Fund Select: Point72 Capital Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $85.0M 76
32547 Plexus Fund Iv B, L.P. Plexus Capital, Llc Private Equity Fund Delaware $85.0M 68
32548 Hale Partnership Fund, L.P. Hale Partnership Capital Management, Llc Hedge Fund Delaware $85.0M 79
32549 Cimarron Healthcare Investments I, Lp Cimarron Healthcare Capital, Llc Private Equity Fund Delaware $85.0M 7
32550 Sozo Ventures Ii S, Lp Sozo Ventures Llc Venture Capital Fund Cayman Islands $85.0M 10