AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32801 Sempervirens Capital Fund Iii Lp Sempervirens Ventures Llc Venture Capital Fund Delaware $83.3M 68
32802 Boston Partners International Equity Fund Boston Partners Global Investors, Inc. Other Private Fund Delaware $83.3M 7
32803 Opps Iv (B) Aiv 1, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $83.3M 0
32804 Linx Partners Iii, L.P. Linx Partners, Llc Private Equity Fund Delaware $83.3M 96
32805 Prime Hermosa Coinvest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $83.3M 36
32806 Ga Rv (Class B) Continuation, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $83.3M 17
32807 Dover Street 2011 Overflow Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $83.3M 2
32808 Moderne Ventures Fund I, L.P. Moderne Capital, Lp Venture Capital Fund Delaware $83.3M 78
32809 Upfront Iv Ancillary, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $83.3M 20
32810 Park Street Capital Private Equity Fund Ix, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $83.3M 173
32811 Palatine Private Equity Impact Investing Fund Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $83.3M 19
32812 Kkr Palette Co Invest I L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $83.2M 6
32813 Private Technology Investments Llc Zanbato Advisors Llc Private Equity Fund Delaware $83.2M 40
32814 Hg Goa Co Invest Lp Hgcapital Llp Private Equity Fund United Kingdom $83.2M 7
32815 Base Crossover Strategy I Llc Base Partners Consultoria De Investimentos E Negocios Ltda Venture Capital Fund Delaware $83.2M 33
32816 Biogeneration Capital Fund Iii Coop Biogeneration Iii Services B.V. Venture Capital Fund Netherlands $83.2M 36
32817 Avenue Growth Partners Fund I Lp Avenue Growth Partners Management Llc Venture Capital Fund Delaware $83.2M 97
32818 Pico Venture Partners Iii, Lp Pico Management Company Ltd. Venture Capital Fund Delaware $83.2M 55
32819 Opengate Capital Partners Iii, Lp Opengate Capital Management, Llc Private Equity Fund Delaware $83.2M 7
32820 Kingsway Frontier Consumer Opportunities (Fco3) Growth Fund Iii Ltd. Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $83.2M 3
32821 Centennial Absolute Return Fund, L.P. Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $83.2M 17
32822 Saturn Five Llc Saturn Five Advisors Llc Private Equity Fund Texas $83.2M 41
32823 Fintech Collective Fund Iv Lp Fintech Collective Management Llc Venture Capital Fund Delaware $83.2M 8
32824 Entrust Global Special Opportunities Fund Iv Lp Entrust Global Partners Llc Hedge Fund Delaware $83.2M 53
32825 Psc Tga 2022 Llc Psc Manager Llc Real Estate Fund Delaware $83.2M 2
32826 Cre Ss Travis Feeder, Llc feeder Cerberus Capital Management, L.P. Private Equity Fund Delaware $83.2M 2
32827 Tikehau Pds I C Sapphire Lp Tikehau Capital North America Llc Other Private Fund Delaware $83.2M 2
32828 Trg Long Horizons Forestry Fund B, Lp Trg Management Lp Real Estate Fund Delaware $83.2M 3
32829 Pinnacle Opportunity, Lp Pinnacle Asset Management, L.P. Hedge Fund Delaware $83.2M 58
32830 Synergy Global Fund Synergy Fund Management Group Limited Hedge Fund Cayman Islands $83.2M 28
32831 Dragoneer Global Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $83.2M 98
32832 Brintons Co Investment Holdings Lp master Argand Partners, Lp Private Equity Fund Cayman Islands $83.2M 14
32833 Bb Holdings Ag Lp Iconiq Capital, Llc Other Private Fund Delaware $83.2M 2
32834 Thrivent White Rose Fund Vii Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $83.2M 12
32835 Eto Ii Operating Partnership, Lp Timberland Investment Resources, Llc Real Estate Fund Delaware $83.2M 12
32836 Singular Ventures Ii Singular Capital Partners Venture Capital Fund France $83.2M 60
32837 Silver Cup Partners Iv, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $83.2M 10
32838 Ellington Private Opportunities Auxiliary Master Fund Iii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $83.2M 249
32839 Altitude Life Science Ventures Fund Iv A, L.P. Altitude Ventures Management, Llc Venture Capital Fund Delaware $83.2M 6
32840 Bfc Investco, Llc Orkila Management, Llc Private Equity Fund Delaware $83.2M 3
32841 Rhumbline Short Term Treasury Index Fund Llc Rhumbline Advisers Ltd Partnership Other Private Fund Delaware $83.2M 1
32842 Harbourvest Partners Cleantech Fund I L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $83.1M 11
32843 Bi Infrastructure Master Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $83.1M 2
32844 Sheddf3 Tides Llc She Ddf1 Manager Llc Real Estate Fund Delaware $83.1M 7
32845 Shelby Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $83.1M 9
32846 Bcp Vi Co Invest (S) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $83.1M 1
32847 Burkehill Partners Lp feeder Burkehill Global Management, Lp Hedge Fund Delaware $83.1M 7
32848 Baleen Capital Fund Lp Baleen Capital Management Llc Hedge Fund Delaware $83.1M 58
32849 Hcg Finance Dac Hcg Fund Management Lp Other Private Fund Ireland $83.1M 4
32850 Atlas Private Holdings Viii, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $83.1M 1