AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32601 Sante Health Ventures Ii, Lp Shvms, Llc Venture Capital Fund Delaware $84.7M 21
32602 Sponsor Backed Credit Feeder, L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $84.6M 9
32603 White Oak Ahf 1 Manager Llc Rethink Capital Partners, Llc Real Estate Fund Delaware $84.6M 2
32604 Bbl Primaries Series 1, A Series Of Riverview Multi Client Solutions Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $84.6M 48
32605 Corrum Capital Global Credit Opportunities Fund, L.P. Cc Management Gp, Llc Hedge Fund Delaware $84.6M 21
32606 Hamilton Lane Venture Capital Fund Lp Series 2019 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $84.6M 5
32607 Kkr Thor Co Invest Blocker Parent (Rp) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $84.6M 4
32608 Partners Group Direct Mezzanine 2011, L.P. Inc. Partners Group Ag Other Private Fund Guernsey $84.6M 23
32609 Clearwell Environmental Partners Clearwell Advisors, Llc Private Equity Fund Delaware $84.6M 24
32610 Via Seed Technology Partners Explorer Fund Lp Ahoy Capital Management Llc Private Equity Fund Delaware $84.6M 17
32611 Khosla Ventures Viii, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $84.6M 168
32612 Pier61 Fund, Lp Lighthouse Investment Partners, Llc Hedge Fund Delaware $84.6M 3
32613 Whitehawk Iii Plus Onshore Fund, L.P. feeder Whitehawk Capital Partners Lp Private Equity Fund Delaware $84.6M 110
32614 Br Co Investment Alfa I Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $84.6M 3
32615 Mw Japan Fund Plc Morant Wright Management Limited Other Private Fund Ireland $84.6M 54
32616 Gfg Beacon Fund Iv, Lp Gfg Alternative Investment Advisors Llc Hedge Fund Delaware $84.6M 38
32617 Spectrum Equity Discretionary Overage Program Spectrum Equity Management, Inc. Private Equity Fund Delaware $84.5M 28
32618 Volo Earth Ventures Impact Fund I, L.P. Volo Earth Ventures Management, Llc Venture Capital Fund Delaware $84.5M 75
32619 Cca Life Settlements Fund V Icav master Corry Capital Advisors, Llc Other Private Fund Ireland $84.5M 42
32620 Dc Value Recovery Fund Ii, L.P. master Fig Llc Real Estate Fund Delaware $84.5M 25
32621 Goldfinch Co Invest Iii Lp Goldfinch Partners Lp Private Equity Fund Delaware $84.5M 56
32622 Wcas Xiv Co Investors Ii Llc Wcas Management Corporation Private Equity Fund Delaware $84.5M 110
32623 Cbm Investors, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $84.5M 74
32624 Aquiline Oregon Co Investment Fund L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $84.5M 2
32625 Acm Strategic Investment Partners Iv, L.P. Albright Capital Management Lp Private Equity Fund Cayman Islands $84.4M 5
32626 Lazard Event Driven Strategies Lp Lazard Asset Management Llc Other Private Fund Delaware $84.4M 38
32627 Crossbeam Venture Partners Fintech Fund I, Lp Crossbeam Venture Partners Llc Venture Capital Fund Delaware $84.4M 64
32628 Fund 6.2 Greylock Management Corporation Venture Capital Fund Delaware $84.4M 87
32629 Brown Advisory Global Managers, Lllp Series D Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $84.4M 102
32630 Alcentra Fund S.C.A. Sicav Sif Alcentra Global Multi Credit Solution Fund master Benefit Street Partners Limited Other Private Fund Luxembourg $84.4M 7
32631 Launch Opportunities Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $84.4M 19
32632 Bespoke Private Strategies Lp Series Tax Exempt 2019 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $84.4M 31
32633 Private Equity Partners (Asia) Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $84.4M 111
32634 Fpa Select Fund, L.P. master First Pacific Advisors, Lp Hedge Fund Delaware $84.4M 16
32635 Gv Kf Fund Ph Aiv Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $84.4M 2
32636 Owls Nest Partners Long Only Master Ltd. master Owls Nest Partners Ia, Llc Hedge Fund Bermuda $84.4M 39
32637 New Emerging Medical Opportunities Fund Iv Scsp Sectoral Asset Management Inc. Private Equity Fund Luxembourg $84.4M 52
32638 Gcm Galaxy Spc Star And Crescent Segregated Portfolio I Gcm Grosvenor L.P. Hedge Fund Cayman Islands $84.4M 1
32639 Stage One Annex Fund, L.P. Stage One Ii Capital Management Ltd. Venture Capital Fund Cayman Islands $84.3M 20
32640 Ttcp Executive Fund Bio, Llc Truehelm, Llc Private Equity Fund Delaware $84.3M 71
32641 Catalyst Rochal Llc The Catalyst Group, Inc. Private Equity Fund Texas $84.3M 9
32642 Lightyear Fund Iii, L.P. Lightyear Capital Llc Private Equity Fund Delaware $84.3M 39
32643 Piedra Partners, Lp Brandywine Managers, Llc Private Equity Fund Delaware $84.3M 18
32644 Townsend Opportunity Zone Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $84.3M 3
32645 Hospital Sisters Employees' Pension Plan, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $84.3M 2
32646 Dragoneer Opportunities Vi Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $84.3M 130
32647 Gbm 117 Sa De Cv Carlo Capital Llc Hedge Fund Mexico $84.3M 5
32648 Fortress Japan Opportunity Fund Iv (Dollar C) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $84.3M 4
32649 Kayne Saybrook Municipal Opportunity Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $84.3M 95
32650 Carlyle Syniverse Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $84.3M 21