AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32551 Juniper Tgx Investment Partners, Llc Juniper Investment Company, Llc Private Equity Fund Delaware $85.0M 39
32552 Wisteria Fund Ii Cayman, Lp Nippon Investment Company Private Equity Fund Cayman Islands $85.0M 5
32553 Wynnefield Partners Small Cap Value L.P. Wynnefield Capital, Inc. Hedge Fund Delaware $85.0M 56
32554 Round Hill Investment Partners Lp Round Hill Capital Markets Ltd Real Estate Fund Cayman Islands $85.0M 8
32555 Apia Destiny A Follow On Seven2 Sas Private Equity Fund France $85.0M 10
32556 Mango Capital 2018 Lp Mango Capital Management Llc Venture Capital Fund Delaware $85.0M 44
32557 Clearly Clean Investment Fund Lp Insight Equity Management Company Llc Private Equity Fund Delaware $85.0M 2
32558 Oak Harbor Capital Npl Vii, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $85.0M 52
32559 Caz Credit Opportunity, L.P. master Caz Investments L.P. Hedge Fund Texas $84.9M 56
32560 Relay Ventures Fund I Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $84.9M 15
32561 Private Total Return Portfolio 2023 Lp Iconiq Capital, Llc Private Equity Fund Delaware $84.9M 114
32562 Ag Asia Realty Iv Co Investment Fund Sub 2, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $84.9M 18
32563 Cressey & Company Overage Fund Vi Lp Cressey & Company Lp Private Equity Fund Delaware $84.9M 7
32564 Tripost Capital Ca Investments, Lp Tripost Capital Partners Llc Private Equity Fund Delaware $84.9M 33
32565 Necicf Ii Cayman Blocker Corp. Victory Capital Management Inc. Private Equity Fund Delaware $84.9M 15
32566 New Energy Capital Infrastructure Offshore Credit Fund Ii, Lp Victory Capital Management Inc. Private Equity Fund Cayman Islands $84.9M 15
32567 Openspace Ventures Ii, L.P. Openspace Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $84.9M 68
32568 Abr Chesapeake Investors Vi B Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $84.9M 19
32569 Monolith Venture Fund I L.P. Monolith Venture Advisory Limited Venture Capital Fund Cayman Islands $84.9M 29
32570 Pep Heart Co Investment Scsp Providence Equity Partners L.L.C. Private Equity Fund Luxembourg $84.9M 4
32571 Science Partners 2017, L.P. Science Ventures Management, Llc Venture Capital Fund Delaware $84.9M 23
32572 Kitty Hawk Investment Partners, Lp United American Securities, Inc. Hedge Fund Delaware $84.9M 30
32573 Ieq Capital Access Fund New Mountain Net Lease Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $84.9M 72
32574 Grant Avenue Capital Fund Ii A, Lp Grant Avenue Capital Llc Private Equity Fund Delaware $84.9M 5
32575 Gilde Buy Out Fund Iv C.V. master Rivean Capital B.V. Private Equity Fund Netherlands $84.9M 68
32576 Nbsf Redwood Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $84.8M 2
32577 Antin Infrastructure Partners Mid Cap I C Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $84.8M 19
32578 Ascent Focused Equity Lp Summit Trail Advisors, Llc Hedge Fund Delaware $84.8M 112
32579 Sre Iv Ignite Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $84.8M 3
32580 Multi Strategy Portfolio Lightning, Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $84.8M 2
32581 Blue Ocean Fund, A Sub Fund Of Entrust Global Icav Entrust Global Partners Llc Other Private Fund Ireland $84.8M 25
32582 Bain Capital Credit Managed Account (E), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $84.8M 14
32583 Kka Seed Fund Gmbh & Co. Kg Kka Management Gmbh Private Equity Fund Germany $84.8M 10
32584 Third Kind Venture Capital Iii, L.P. Third Kind Venture Capital, Llc Venture Capital Fund Delaware $84.8M 13
32585 Smash Ventures Fund, L.P. Smash Ventures Management Company Lp Venture Capital Fund Delaware $84.8M 32
32586 Crescent European Specialty Lending Fund Iii (Cayman Levered) Lp Crescent Capital Group Lp Other Private Fund Cayman Islands $84.8M 14
32587 Oaktree European Principal Fund Iii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $84.7M 2
32588 Quest Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $84.7M 73
32589 Ironwood Mezzanine Fund Iv A Lp Ironwood Capital Advisors Llc Private Equity Fund Delaware $84.7M 24
32590 Ccp Jb (Iv) Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $84.7M 8
32591 Apollo European Credit Fund, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $84.7M 24
32592 Amundsen Diversified Master Fund Icav master Amundsen Investment Management Hedge Fund Ireland $84.7M 2
32593 Chp Mbd Investors, Llc Carr's Hill Capital Partners Management, L.P. Private Equity Fund Delaware $84.7M 16
32594 Pccp Equity Viii (Qf), Lp Pccp, Llc Real Estate Fund Delaware $84.7M 2
32595 Private Technology Opportunities Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $84.7M 78
32596 Bd Capital Partners Feeling Lp Bd Capital Partners Management (Guernsey) Limited Private Equity Fund Guernsey $84.7M 6
32597 Emerging India Focus Fund Class E Hef Institutional Series B 360 One Capital Pte Ltd Other Private Fund Mauritius $84.7M 4
32598 Schroders Capital Private Equity India S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $84.7M 3
32599 China Mobility Fund, L.P. Translink Capital, Llc Venture Capital Fund Cayman Islands $84.7M 6
32600 Great Hill Equity Partners Vi A, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $84.7M 130